IHAK Holdings: iShares Cybersecurity and Tech Top Holdings
NYSEARCA: IHAKiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHAK portfolio concentration
The iShares Cybersecurity and Tech ETF (IHAK) reports 10 holdings. Its biggest position is Okta Inc Class A (OKTA) at 6.01% of assets. The top 10 holdings account for 51.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IHAK behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IHAK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 6.01% |
| 2 | QLYSQualys Inc | 5.81% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 5.39% |
| 4 | NTSKNetskope Inc Ordinary Shares - Class A | 5.37% |
| 5 | ZSZscaler Inc | 5.20% |
| 6 | SSentinelOne Inc Class A | 5.08% |
| 7 | PANWPalo Alto Networks Inc | 4.98% |
| 8 | VRNSVaronis Systems Inc | 4.95% |
| 9 | TENBTenable Holdings Inc | 4.46% |
| 10 | FTNTFortinet Inc | 4.22% |