CIBR Holdings: First Top Holdings
NASDAQ: CIBRFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CIBR portfolio concentration
The First Trust NASDAQ Cybersecurity ETF (CIBR) reports 10 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 8.89% of assets. The top 10 holdings account for 58.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CIBR behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CIBR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 8.89% |
| 2 | FTNTFortinet Inc | 8.11% |
| 3 | PANWPalo Alto Networks Inc | 8.07% |
| 4 | CSCOCisco Systems Inc | 7.56% |
| 5 | AVGOBroadcom Inc | 7.36% |
| 6 | OKTAOkta Inc Class A | 4.42% |
| 7 | NETCloudflare Inc | 4.42% |
| 8 | FFIVF5 Inc | 3.61% |
| 9 | ZSZscaler Inc | 3.59% |
| 10 | RBRKRubrik Inc Class A Shares | 2.68% |