IHAK ETF

$45.48
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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12345:TWAccton Technology Corp5.25%-$38.52M••••••••••••••••••••••
2AKAMAkamai Technologies, Inc. It Services4.87%-$35.72M••••••••••••••••••••••
3CACICaci International Inc4.49%-$32.96M••••••••••••••••••••••
4SAICScience Applications4.30%-$31.56M••••••••••••••••••••••
5OKTAOkta Inc.4.29%-$31.51M••••••••••••••••••••••
6BAHBooz Allen Hamilton Holdings4.27%-$31.35M••••••••••••••••••••••
7SSentinelOne Inc4.15%-$30.43M••••••••••••••••••••••
8FTNTFortinet, Inc.4.12%-$30.28M••••••••••••••••••••••
9CALXCalix Inc4.10%-$30.12M••••••••••••••••••••••
10YOUClear Secure Inc -Class A4.09%-$29.99M••••••••••••••••••••••
11CHKP:ILCheck Point Software Technologies Ltd. Share4.04%-$29.66M••••••••••••••••••••••
12QLYSQualys, Inc.3.91%-$28.69M••••••••••••••••••••••
13CYBR:ILCyberark Soft Ord3.76%-$27.59M••••••••••••••••••••••
14PANWPalo Alto Networks Inc.3.71%-$27.20M••••••••••••••••••••••
15CRWDCrowdstrike Holdings Inc. Class A3.59%-$26.32M••••••••••••••••••••••
16VRNSVaronis Systems Inc3.46%-$25.43M••••••••••••••••••••••
174704:TKTrend Micro Inc.3.46%-$25.36M••••••••••••••••••••••
18ZSZscaler  Inc .3.38%-$24.84M••••••••••••••••••••••
19TENBTenable Hldgs Inc3.30%-$24.23M••••••••••••••••••••••
20ALRMAlarm.com Holdings Inc3.17%-$23.28M••••••••••••••••••••••
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IHAK ETF All Holdings

IHAK holdings total 56 positions. The top 10 holdings account for 43.9% of the fund, led by Accton Technology Corp at 5.3%, Akamai Technologies, Inc. It Services at 4.9%, Caci International Inc at 4.5%.

IHAK portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 62.4%.

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

IHAK ETF Holdings

56 of 56 holdings

  • 1

    Accton Technology Corp

    2345:TWUnknown
    5.25%
  • 2

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    4.87%
  • 3

    Caci International Inc

    CACIInformation Technology
    4.49%
  • 4

    Science Applications

    SAICInformation Technology
    4.30%
  • 5

    Okta Inc.

    OKTAInformation Technology
    4.29%
  • 6

    Booz Allen Hamilton Holdings

    BAHIndustrials
    4.27%
  • 7

    SentinelOne Inc

    SInformation Technology
    4.15%
  • 8

    Fortinet, Inc.

    FTNTInformation Technology
    4.12%
  • 9

    Calix Inc

    CALXInformation Technology
    4.10%
  • 10

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.09%
  • 11

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    4.04%
  • 12

    Qualys, Inc.

    QLYSInformation Technology
    3.91%
  • 13

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    3.76%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.71%
  • 15

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.59%
  • 16

    Varonis Systems Inc

    VRNSInformation Technology
    3.46%
  • 17

    Trend Micro Inc.

    4704:TKUnknown
    3.46%
  • 18

    Zscaler  Inc .

    ZSUnknown
    3.38%
  • 19

    Tenable Hldgs Inc

    TENBInformation Technology
    3.30%
  • 20

    Alarm.com Holdings Inc

    ALRMInformation Technology
    3.17%
  • 21

    Netcompany Group

    NETC:SGUnknown
    3.10%
  • 22

    Blackberry Ltd

    BB:CAInformation Technology
    2.94%
  • 23

    A10 Networks Inc

    ATENInformation Technology
    1.76%
  • 24

    Zetrix Ai Bhd

    ZETR:MYUnknown
    1.53%
  • 25

    Teamviewer Ag

    TMV:SGUnknown
    1.43%
  • 26

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    1.21%
  • 27

    Sailpoint Inc

    SAILInformation Technology
    1.18%
  • 28

    Gb Group Plc

    GBGP:LNUnknown
    1.02%
  • 29

    Netskope, Inc.

    NTSKUnknown
    1.01%
  • 30

    Rapid7 Inc

    RPDInformation Technology
    1.00%
  • 31

    Ncc Group Plc

    NCC:LNUnknown
    0.66%
  • 32

    Onespan Inc

    OSPNInformation Technology
    0.60%
  • 33

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.51%
  • 34

    Allot Ltd

    ALLTUnknown
    0.50%
  • 35

    Digital Arts Inc

    2326:TKUnknown
    0.48%
  • 36

    Qoria Ltd

    QOR:AUUnknown
    0.48%
  • 37

    Protean Egov Technologies Ltd

    PROO:MBUnknown
    0.38%
  • 38

    Gorilla Technology Group Inc.

    GRRRUnknown
    0.36%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 40

    Harris County-Houston Sports Authority

    Other
    0.10%
  • 41

    TWD Cash

    Other
    0.05%
  • 42

    MYR Cash

    Other
    0.02%
  • 43

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 44

    Emini Technology Select Sector Mar

    Other
    0.00%
  • 45

    Erausst Trs Equity Sofr+27 Jpm

    Other
    0.00%
  • 46

    Dkk Cash

    Other
    0.00%
  • 47

    Empire State Development Corp 5 03/15/2050

    Other
    0.00%
  • 48

    GBP Cash

    Other
    0.00%
  • 49

    KRW Cash

    Other
    0.00%
  • 50

    TWD/USD

    Other
    0.00%
  • 51

    CAD Cash

    Other
    0.00%
  • 52

    EUR Cash

    Other
    0.00%
  • 53

    INR/USD

    Other
    0.00%
  • 54

    Bought BRL Sold USD 20251002

    Other
    0.00%
  • 55

    Try Cash

    Other
    0.00%
  • 56

    USD Cash

    Other
    -0.13%