IHAK ETF

$58.89
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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12345:TWAccton Technology Corp9.89%-$73.47M••••••••••••••••••••••
2YOUClear Secure Inc -Class A6.75%938,401$50.10M••••••••••••••••••••••
3AKAMAkamai Technologies, Inc. It Services5.36%386,392$39.79M••••••••••••••••••••••
4BB:CABlackberry Ltd4.53%4,575,937$33.63M••••••••••••••••••••••
5SSentinelOne Inc4.24%2,222,173$31.47M••••••••••••••••••••••
6FTNTFortinet Inc - Common4.21%371,185$31.29M••••••••••••••••••••••
7SAICScience Applications International Corp4.18%320,743$31.04M••••••••••••••••••••••
8PANWPalo Alto Networks Inc.3.92%162,242$29.09M••••••••••••••••••••••
9BAHBooz Allen Hamilton Holding Corp C3.84%366,551$28.51M••••••••••••••••••••••
10CACICaci International Inc3.79%54,172$28.14M••••••••••••••••••••••
11CRWDCrowdstrike Holdings Inc. Class A3.78%63,038$28.10M••••••••••••••••••••••
12VRNSVaronis Systems Inc3.78%1,068,721$28.11M••••••••••••••••••••••
13OKTAOkta Inc.3.73%375,663$27.67M••••••••••••••••••••••
14CALXCalix Inc3.49%595,524$25.94M••••••••••••••••••••••
15TENBTenable Hldgs Inc3.43%1,221,148$25.51M••••••••••••••••••••••
16NETC:CONetcompany Group3.31%-$24.57M••••••••••••••••••••••
174704:JPTrend Micro Inc. Com Stk3.29%-$24.44M••••••••••••••••••••••
18ALRMAlarm.com Holdings Inc2.98%498,383$22.13M••••••••••••••••••••••
19ATENA10 Networks Inc2.63%732,831$19.55M••••••••••••••••••••••
20QLYSQualys, Inc.2.58%220,724$19.19M••••••••••••••••••••••
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IHAK ETF All Holdings

IHAK holdings total 52 positions. The top 10 holdings account for 50.7% of the fund, led by Accton Technology Corp at 9.9%, Clear Secure Inc -Class A at 6.8%, Akamai Technologies, Inc. It Services at 5.4%.

IHAK portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 63.9%.

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

IHAK ETF Holdings

52 of 52 holdings

  • 1

    Accton Technology Corp

    2345:TWUnknown
    9.89%
  • 2

    Clear Secure Inc -Class A

    YOUInformation Technology
    6.75%
  • 3

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    5.36%
  • 4

    Blackberry Ltd

    BB:CAInformation Technology
    4.53%
  • 5

    SentinelOne Inc

    SInformation Technology
    4.24%
  • 6

    Fortinet Inc - Common

    FTNTInformation Technology
    4.21%
  • 7

    Science Applications International Corp

    SAICInformation Technology
    4.18%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.92%
  • 9

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    3.84%
  • 10

    Caci International Inc

    CACIInformation Technology
    3.79%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.78%
  • 12

    Varonis Systems Inc

    VRNSInformation Technology
    3.78%
  • 13

    Okta Inc.

    OKTAInformation Technology
    3.73%
  • 14

    Calix Inc

    CALXInformation Technology
    3.49%
  • 15

    Tenable Hldgs Inc

    TENBInformation Technology
    3.43%
  • 16

    Netcompany Group

    NETC:COInformation Technology
    3.31%
  • 17

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    3.29%
  • 18

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.98%
  • 19

    A10 Networks Inc

    ATENInformation Technology
    2.63%
  • 20

    Qualys, Inc.

    QLYSInformation Technology
    2.58%
  • 21

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.53%
  • 22

    Zscaler  Inc .

    ZSUnknown
    2.34%
  • 23

    Zetrix Ai Bhd

    ZETR:MYUnknown
    1.53%
  • 24

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    1.30%
  • 25

    Teamviewer

    TMV:SGUnknown
    1.18%
  • 26

    Gb Group Plc

    GBGP:LNUnknown
    0.97%
  • 27

    Sailpoint Inc

    SAILInformation Technology
    0.89%
  • 28

    Netskope, Inc.

    NTSKUnknown
    0.75%
  • 29

    Onespan Inc

    OSPNInformation Technology
    0.61%
  • 30

    Ncc Group Plc

    NCC:LNUnknown
    0.58%
  • 31

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.54%
  • 32

    Rapid7 Inc

    RPDInformation Technology
    0.52%
  • 33

    Digital Arts Inc

    2326:TKUnknown
    0.51%
  • 34

    Gorilla Technology Group Inc.

    GRRRUnknown
    0.45%
  • 35

    Belron Finance 2019 Llc 10-30-2026

    Other
    0.41%
  • 36

    Allot Ltd

    ALLTUnknown
    0.38%
  • 37

    Qoria Ltd

    QOR:AUUnknown
    0.32%
  • 38

    Protean Egov Technologies Ltd

    PROO:MBUnknown
    0.30%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 40

    TWD CASH

    Other
    0.05%
  • 41

    Pt Krakatau Posco 6.375% 6/11/2029

    Other
    0.04%
  • 42

    Ntt Finance Corp. 4.372 07/27/2027 4.372 2027-07-27

    Other
    0.02%
  • 43

    Twd/USD Fwd 20260122 000005286 USD

    Other
    0.01%
  • 44

    Square 4.5 46436 2027-02-18

    Other
    0.01%
  • 45

    Gbp Cash

    Other
    0.01%
  • 46

    Brandenburg (State Of) 2.5% Jul 24, 2031

    Other
    0.00%
  • 47

    DKK Cash

    Other
    0.00%
  • 48

    Forward Foreign Currency Contract

    Other
    0.00%
  • 49

    Square 6.46 46514 2027-05-07

    Other
    0.00%
  • 50

    Bought ILS Sold USD 20251015

    Other
    0.00%
  • 51

    CAD Cash 0

    Other
    0.00%
  • 52

    Sold JPY Bought USD 20251002

    Other
    -0.14%