HAKY ETF

$23.97
Showing top 20 of 66 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AVGOBroadcom Inc6.94%367$121.5K••••••••••••••••••••••
2CSCOCisco Systems Inc6.73%1,461$117.8K••••••••••••••••••••••
3NOCNorthrop Grumman Corp.6.57%168$115.1K••••••••••••••••••••••
4GDGeneral Dynamics Corp.5.73%290$100.4K••••••••••••••••••••••
5PANWPalo Alto Networks Inc.5.51%550$96.5K••••••••••••••••••••••
6FTNTFortinet, Inc.5.17%1,114$90.6K••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A5.01%200$87.8K••••••••••••••••••••••
8FFIVF5 Networks Inc.5.00%312$87.6K••••••••••••••••••••••
9NETNet Cloudflare Inc4.85%466$85.0K••••••••••••••••••••••
10OKTAOkta Inc.4.74%943$83.1K••••••••••••••••••••••
11CHKP:DBCheck Point Software Technologies Ltd.4.33%421$75.9K••••••••••••••••••••••
12GENGen Digital Inc3.96%2,916$69.4K••••••••••••••••••••••
13ZSZscaler Inc3.95%345$69.2K••••••••••••••••••••••
14QLYSQualys, Inc.3.76%488$65.9K••••••••••••••••••••••
15SSentinelOne Inc3.61%4,390$63.2K••••••••••••••••••••••
16RBRKRubrik Inc-A3.39%1,090$59.4K••••••••••••••••••••••
17RDWRRadware3.26%2,329$57.2K••••••••••••••••••••••
18ATENA10 Networks Inc3.21%3,183$56.3K••••••••••••••••••••••
19VRNSVaronis Systems Inc3.21%1,921$56.2K••••••••••••••••••••••
204704:JPTrend Micro Inc/japan3.16%1,396$55.4K••••••••••••••••••••••
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HAKY ETF All Holdings

HAKY holdings total 66 positions. The top 10 holdings account for 56.3% of the fund, led by Broadcom Inc at 6.9%, Cisco Systems Inc at 6.7%, Northrop Grumman Corp. at 6.6%.

HAKY portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 84.6%.

HAKY sector allocation provides a detailed breakdown. HAKY overlap tool shows how holdings compare to other funds in your portfolio.

HAKY ETF Holdings

66 of 66 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.94%
  • 2

    Cisco Systems Inc

    CSCOInformation Technology
    6.73%
  • 3

    Northrop Grumman Corp.

    NOCIndustrials
    6.57%
  • 4

    General Dynamics Corp.

    GDIndustrials
    5.73%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.51%
  • 6

    Fortinet, Inc.

    FTNTInformation Technology
    5.17%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.01%
  • 8

    F5 Networks Inc.

    FFIVInformation Technology
    5.00%
  • 9

    Net Cloudflare Inc

    NETInformation Technology
    4.85%
  • 10

    Okta Inc.

    OKTAInformation Technology
    4.74%
  • 11

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    4.33%
  • 12

    Gen Digital Inc

    GENInformation Technology
    3.96%
  • 13

    Zscaler Inc

    ZSInformation Technology
    3.95%
  • 14

    Qualys, Inc.

    QLYSInformation Technology
    3.76%
  • 15

    SentinelOne Inc

    SInformation Technology
    3.61%
  • 16

    Rubrik Inc-A

    RBRKInformation Technology
    3.39%
  • 17

    Radware

    RDWRInformation Technology
    3.26%
  • 18

    A10 Networks Inc

    ATENInformation Technology
    3.21%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    3.21%
  • 20

    Trend Micro Inc/japan

    4704:JPUnknown
    3.16%
  • 21

    Tenable Hldgs Inc

    TENBInformation Technology
    3.07%
  • 22

    Fastly Inc

    FSLYInformation Technology
    2.60%
  • 23

    Rapid7 Inc

    RPDInformation Technology
    2.31%
  • 24

    Cash & Other

    Other
    1.26%
  • 25

    Ftnt Us 02/20/26 C85

    Other
    0.15%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 27

    Enbridge Inc 7.375 03/15/2055

    Other
    0.06%
  • 28

    Starbucks Corp 3.35% 3/12/2050

    Other
    0.05%
  • 29

    Net Us 02/20/26 C230

    Other
    0.04%
  • 30

    Housing Australia 2.38 2029-03-28

    Other
    0.04%
  • 31

    Mercedes-Benz International Finance Bv 0.375 2026-11-08

    Other
    0.04%
  • 32

    Chkp Us 02/20/26 C200

    Other
    0.03%
  • 33

    Rpd Us 02/20/26 C15

    Other
    0.03%
  • 34

    Ftnt Us 02/20/26 C90

    Other
    0.02%
  • 35

    Okta Us 02/20/26 C98

    Other
    0.02%
  • 36

    Csco Us 02/20/26 C84

    Other
    0.02%
  • 37

    Zs Us 02/20/26 C240

    Other
    0.01%
  • 38

    Crwd Us 02/20/26 C520

    Other
    0.01%
  • 39

    Rbrk Us 02/20/26 C74

    Other
    0.01%
  • 40

    Panw Us 02/20/26 C215

    Other
    0.01%
  • 41

    Rbrk Us 02/20/26 C65

    Other
    0.00%
  • 42

    Gd Us 02/20/26 C375

    Other
    0.00%
  • 43

    Rbrk Us 02/20/26 C70

    Other
    -0.01%
  • 44

    Rbrk Us 02/20/26 C61

    Other
    -0.01%
  • 45

    EURo-Btp Italian Bond Futures

    Other
    -0.02%
  • 46

    Gen Us 02/20/26 C27

    Other
    -0.02%
  • 47

    Csco Us 02/20/26 C81

    Other
    -0.03%
  • 48

    Ftnt Us 02/20/26 C86

    Other
    -0.03%
  • 49

    Panw Us 02/20/26 C200

    Other
    -0.04%
  • 50

    Vrns Us 02/20/26 C40

    Other
    -0.04%
  • 51

    Crwd Us 02/20/26 C480

    Other
    -0.04%
  • 52

    Euro Stoxx 50 Mar 26

    Other
    -0.05%
  • 53

    Fsly Us 02/20/26 C12.5

    Other
    -0.05%
  • 54

    Bought THB Sold USD 20251020

    Other
    -0.06%
  • 55

    Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027

    Other
    -0.06%
  • 56

    Ffiv Us 02/20/26 C290

    Other
    -0.07%
  • 57

    Rdwr Us 02/20/26 C26

    Other
    -0.07%
  • 58

    Columbus-Franklin County Finance Authority 6.05% 01/01/2046

    Other
    -0.08%
  • 59

    Tenb Us 02/20/26 C24

    Other
    -0.08%
  • 60

    Net Us 02/20/26 C210

    Other
    -0.10%
  • 61

    Cifr Us 02/06/26 C19.5

    Other
    -0.11%
  • 62

    Noc Us 02/20/26 C670

    Other
    -0.14%
  • 63

    S Us 02/20/26 C14.5

    Other
    -0.15%
  • 64

    203966956.Srdlc

    Other
    -0.16%
  • 65

    Ftnt Us 02/20/26 C81

    Other
    -0.24%
  • 66

    State Of Connecticut 5 2026-08-15

    Other
    -0.31%