$16.85
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | CSCO UW | CISCO SYSTEMS INC | 9.01% | $104.9M |
| 2 | INFY UN | INFOSYS LTD | 7.63% | $88.9M |
| 3 | AVGO UW | BROADCOM INC | 7.34% | $85.4M |
| 4 | CRWD UW | CROWDSTRIKE HOLDINGS INC | 7.24% | $84.3M |
| 5 | PANW UW | PALO ALTO NETWORKS INC | 7.11% | $82.7M |
| 6 | HO FP | THALES SA | 5.18% | $60.3M |
| 7 | AKAM UW | AKAMAI TECHNOLOGIES INC | 4.99% | $58.1M |
| 8 | FFIV UW | F5 INC | 4.55% | $53.0M |
| 9 | FTNT UW | FORTINET INC | 4.41% | $51.3M |
| 10 | NET UN | CLOUDFLARE INC | 4.24% | $49.4M |
| 11 | OKTA UW | OKTA INC | 4.07% | $47.4M |
| 12 | LDOS UN | LEIDOS HOLDINGS INC | 3.98% | $46.3M |
| 13 | CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 3.89% | $45.3M |
| 14 | GEN UW | GEN DIGITAL INC | 3.88% | $45.2M |
| 15 | BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 3.31% | $38.5M |
| 16 | ZS UW | ZSCALER INC | 3.04% | $35.3M |
| 17 | RBRK UN | RUBRIK INC | 2.75% | $32.1M |
| 18 | OTEX CT.TO | OPEN TEXT CORP | 2.24% | $26.1M |
| 19 | 4704 JT.T | TREND MICRO INC/JAPAN | 1.79% | $20.9M |
| 20 | S UN | SENTINELONE INC | 1.45% | $16.8M |
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $16.72 | $16.85 | $16.57 | $16.85 | 153K | ▲+0.42% |
| 2 July 2026 | $16.85 | $17.05 | $16.65 | $16.78 | 185K | ▲+1.02% |
| 1 July 2026 | $16.60 | $16.64 | $16.41 | $16.61 | 139K | ▼-2.92% |
| 30 June 2026 | $17.02 | $17.13 | $16.98 | $17.11 | 101K | ▲+3.70% |
| 29 June 2026 | $16.42 | $16.52 | $16.42 | $16.50 | 131K | ▲+3.51% |
| 26 June 2026 | $16.05 | $16.08 | $15.90 | $15.94 | 127K | ▼-0.87% |
| 25 June 2026 | $16.07 | $16.15 | $16.01 | $16.08 | 131K | ▼-0.80% |
| 24 June 2026 | $16.08 | $16.21 | $16.04 | $16.21 | 138K | ▲+3.64% |
| 23 June 2026 | $15.84 | $15.89 | $15.64 | $15.64 | 112K | ▼-1.82% |
| 22 June 2026 | $15.80 | $15.94 | $15.80 | $15.93 | 143K | ▲+0.50% |
| 19 June 2026 | $15.90 | $15.96 | $15.85 | $15.85 | 117K | ▼-0.50% |
| 18 June 2026 | $16.00 | $16.02 | $15.88 | $15.93 | 145K | ▼-0.19% |
| 17 June 2026 | $15.94 | $16.00 | $15.88 | $15.96 | 93K | ▼-1.05% |
| 16 June 2026 | $16.20 | $16.22 | $16.09 | $16.13 | 134K | ▼-0.62% |
| 15 June 2026 | $16.17 | $16.25 | $16.13 | $16.23 | 215K | ▲+0.93% |
| 12 June 2026 | $16.00 | $16.14 | $16.00 | $16.08 | 98K | ▲+2.03% |
| 11 June 2026 | $15.58 | $15.82 | $15.51 | $15.76 | 155K | ▲+0.19% |
| 10 June 2026 | $15.88 | $15.89 | $15.70 | $15.73 | 140K | ▼-2.54% |
| 9 June 2026 | $16.10 | $16.21 | $16.01 | $16.14 | 214K | ▼-3.64% |
| 8 June 2026 | $16.60 | $16.76 | $16.52 | $16.75 | 152K | ▲+0.36% |
| 5 June 2026 | $16.60 | $16.76 | $16.52 | $16.69 | 151K | ▲+1.64% |
| 4 June 2026 | $16.49 | $16.55 | $16.37 | $16.42 | 269K | ▼-5.14% |
| 3 June 2026 | $17.37 | $17.38 | $17.27 | $17.31 | 215K | ▲+0.41% |
| 2 June 2026 | $17.40 | $17.41 | $17.16 | $17.24 | 277K | ▲+4.93% |
| 1 June 2026 | $16.32 | $16.45 | $16.32 | $16.43 | 421K | ▲+6.34% |
| 29 May 2026 | $15.43 | $15.52 | $15.39 | $15.45 | 126K | ▲+2.45% |
| 28 May 2026 | $15.13 | $15.23 | $15.06 | $15.08 | 183K | ▼-1.50% |
| 27 May 2026 | $15.40 | $15.40 | $15.23 | $15.31 | 229K | ▼-2.23% |
| 26 May 2026 | $15.71 | $15.71 | $15.61 | $15.66 | 133K | ▼-0.38% |
| 25 May 2026 | $15.70 | $15.74 | $15.53 | $15.72 | 143K | ▲+2.95% |
