SWAR ETF Holdings

All holdings

(total: 120)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP

22.50%-3371
3.99%$3068 B1218$412.74$502.72 KTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
3.95%$197 B909$451.75$410.64 KTechnologySoftware InfrastructureUnited States
3.88%$315 B1719$329.43$566.29 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
3.46%$498 B3188$177.91$567.18 KTechnologySoftware InfrastructureUnited States
2.25%$212 B421$1025.50$431.74 KTechnologySoftware ApplicationUnited States
1.45%-1478Communication ServicesElectronic Gaming & MultimediaUnited States
1.39%$83 B570$303.63$173.07 KTechnologySoftware ApplicationUnited States
1.38%$128 B628$195.78$122.95 KTechnologySoftware InfrastructureUnited States
1.36%$82 B316$530.60$167.67 KTechnologySoftware InfrastructureUnited States
1.12%$61 B221$570.91$126.17 KTechnologySoftware ApplicationUnited States
1.03%$84 B1345$110.08$148.06 KTechnologySoftware InfrastructureUnited States
1.00%$66 B447$308.51$137.91 KTechnologySoftware ApplicationUnited States
0.92%$73 B419$273.65$114.66 KTechnologySoftware ApplicationUnited States
0.80%$34 B541$131.03$70.89 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.68%$105 B454$426.11$193.45 KTechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
0.67%$30 B181$342.69$62.03 KTechnologySoftware ApplicationUnited States
0.64%-433TechnologySoftware InfrastructureUnited States
0.48%$41 B100$802.31$80.23 KTechnologySoftware ApplicationUnited States
0.47%$37 B328$212.37$69.66 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.40%$50 B516$147.02$75.86 KTechnologySoftware ApplicationUnited States
0.37%$26 B87$614.13$53.43 KTechnologySoftware ApplicationUnited States
0.34%$262 B3654$114.92$419.91 KTechnologySoftware InfrastructureUnited States
0.34%$27 B448$87.79$39.33 KTechnologySoftware ApplicationUnited States
0.34%$12 B99$203.79$20.18 KTechnologySoftware ApplicationUnited States
SPLK logo

Splunk

SPLK
0.33%-313TechnologySoftware InfrastructureUnited States
PTC logo

PTC

PTC
0.32%$20 B221$166.47$36.79 KTechnologySoftware ApplicationUnited States
0.25%$19 B417$91.83$38.30 KTechnologySoftware ApplicationUnited States
0.24%$5 B1179$28.29$33.35 KTechnologySoftware InfrastructureUnited States
SNAP logo

Snap

SNAP
0.24%$18 B2038$10.82$22.06 KCommunication ServicesInternet Content & InformationUnited States
0.24%$8 B560$28.95$16.21 KTechnologySoftware ApplicationCanada
0.24%-318TechnologySoftware ApplicationUnited States
0.23%$11 B129$178.98$23.09 KTechnologySoftware ApplicationUnited States
0.22%$18 B449$61.00$27.39 KTechnologySoftware ApplicationUnited States
0.21%-324TechnologySoftware ApplicationUnited States
0.20%$32 B176$210.39$37.03 KTechnologySoftware InfrastructureUnited States
0.20%$14 B407$46.15$18.78 KTechnologySoftware ApplicationUnited States
0.19%$12 B85$211.09$17.94 KTechnologySoftware ApplicationUnited States
0.18%$7 B200$64.44$12.89 KTechnologySoftware ApplicationUnited States
0.17%$9 B506$21.23$10.74 KTechnologySoftware ApplicationUnited States

Descartes Systems Group Inc.

0.16%-176
0.16%$17 B60$266.62$16.00 KTechnologySoftware ApplicationUnited States
0.15%$18 B171$219.44$37.52 KTechnologySoftware ApplicationUnited States
0.14%$8 B272$56.49$15.37 KTechnologySoftware ApplicationUnited States
0.14%$10 B559$31.92$17.84 KTechnologySoftware InfrastructureUnited States
0.13%$7 B74$178.54$13.21 KTechnologySoftware ApplicationUnited States
0.13%$19 B477$71.50$34.11 KTechnologySoftware InfrastructureUnited States
PATH logo

UiPath

PATH
0.13%$8 B732$14.52$10.62 KTechnologySoftware InfrastructureUnited States
0.12%$5 B235$40.56$9531.60TechnologySoftware InfrastructureUnited States
0.12%$8 B124$85.05$10.55 KIndustrialsSpecialty Business ServicesUnited States
0.11%$12 B161$117.94$18.99 KTechnologySoftware ApplicationNetherlands
FIVN logo

Five9

FIVN
0.11%$3 B146$41.35$6037.10TechnologySoftware InfrastructureUnited States
0.10%$3 B211$30.98$6536.78TechnologySoftware InfrastructureUnited States
QLYS logo

Qualys

QLYS
0.10%$5 B71$137.65$9773.15TechnologySoftware InfrastructureUnited States
0.10%$5 B94$96.82$9101.08TechnologySoftware ApplicationUnited States
0.10%-121TechnologySoftware ApplicationUnited States
0.09%$9 B110$110.51$12.16 KTechnologySoftware ApplicationUnited States
0.09%$8 B455$24.49$11.14 KTechnologySoftware InfrastructureUnited States
0.09%$12 B143$77.38$11.07 KTechnologySoftware ApplicationUnited States
0.09%$10 B318$31.82$10.12 KTechnologySoftware InfrastructureUnited States
0.09%-115TechnologySoftware ApplicationUnited States
BOX logo

Box

BOX
0.09%$5 B296$34.66$10.26 KTechnologySoftware InfrastructureUnited States
0.08%$4 B113$64.68$7308.84TechnologySoftware ApplicationUnited States
NCR logo

NCR

NCR
0.07%-286TechnologyInformation Technology ServicesUnited States
0.07%-128TechnologySoftware ApplicationUnited States
0.07%$4 B92$78.48$7220.62TechnologySoftware ApplicationUnited States
0.07%$6 B233$53.26$12.41 KTechnologySoftware InfrastructureUnited States
0.07%$84 B21$331.84$6968.73TechnologySoftware ApplicationUnited States
0.07%$2 B123$38.28$4708.44TechnologySoftware InfrastructureUnited States
0.07%$2 B171$19.14$3272.89TechnologySoftware ApplicationUnited States
0.06%$2 B98$32.81$3215.14TechnologySoftware ApplicationUnited States
0.06%$4 B181$21.95$3973.86TechnologySoftware ApplicationUnited States
0.06%$5 B223$42.33$9439.59TechnologySoftware InfrastructureUnited States
0.06%$3 B90$58.03$5223.15TechnologySoftware InfrastructureUnited States
0.06%$6 B334$18.48$6170.65TechnologySoftware ApplicationUnited States
0.06%$2 B136$26.12$3552.32TechnologySoftware InfrastructureUnited States
0.06%$8 B92$180.61$16.62 KTechnologySoftware ApplicationUnited States
0.06%$8 B39$226.76$8843.64TechnologySoftware ApplicationUnited States
0.06%$3 B103$62.91$6479.73TechnologySoftware ApplicationUnited States
0.05%$5 B57$208.17$11.87 KTechnologySoftware ApplicationUnited States
0.05%$3 B1084$5.49$5945.74TechnologySoftware InfrastructureCanada
NCNO logo

nCino

NCNO
0.05%$4 B159$33.14$5269.26TechnologySoftware ApplicationUnited States
0.05%$2 B162$23.18$3755.16TechnologySoftware ApplicationUnited States
0.05%$3 B161$35.13$5655.93TechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.05%$12 B130$71.92$9349.60TechnologySoftware InfrastructureUnited States
0.05%-234TechnologySoftware ApplicationUnited States
0.05%$128 B255$381.13$97.19 KTechnologySoftware ApplicationUnited States
0.04%$5 B177$35.66$6311.82TechnologySoftware ApplicationUnited States
APPN logo

Appian

APPN
0.04%$3 B85$34.21$2907.85TechnologySoftware InfrastructureUnited States
0.04%$2 B40$86.56$3462.20TechnologySoftware ApplicationUnited States
0.04%$2 B134$35.62$4773.08TechnologySoftware InfrastructureUnited States
0.04%$2 B282$13.32$3756.24TechnologySoftware ApplicationCanada
0.04%$9 B85$105.80$8993.00TechnologySoftware ApplicationUnited States
0.03%$1 B85$27.48$2335.38TechnologySoftware ApplicationUnited States
ASAN logo

Asana

ASAN
0.03%$5 B158$23.77$3756.45TechnologySoftware ApplicationUnited States
0.03%$6 B120$95.30$11.44 KTechnologySoftware ApplicationUnited States
0.03%-232TechnologySoftware InfrastructureUnited States
0.03%-83TechnologySoftware ApplicationUnited States
0.03%$5 B261$22.50$5872.50TechnologySoftware InfrastructureUnited States
0.03%-265TechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors