CIBR holdings and overlap
CIBR holds 42 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Palo Alto Networks (PANW) at 9.62%, Fortinet (FTNT) at 8.85% and CrowdStrike (CRWD) at 8.29%, and its ten largest make up 58.1% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, CIBR is 90.8% technology, 5.5% industrials and 2.2% communication services by sector, with 10.2% in mega-cap tech and 10.2% in the ten largest US companies by market value. By country, 90.4% of CIBR is in the United States, 2.3% in Canada, 2.3% in Israel and 2.0% in France.
What does CIBR hold, from its SEC Form N-PORT for the period ended 2026-06-30?
CIBR spreads its weight across 42 positions, against a median of 63 across the 36 Technology funds with a page here. The position CIBR carries furthest above that group is Fortinet at 8.85% of the fund, against a 0.43% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PANW Palo Alto Networks | 9.62% | |
| 2 | FTNT Fortinet | 8.85% | |
| 3 | CRWD CrowdStrike | 8.29% | |
| 4 | CSCO Cisco | 7.75% | |
| 5 | AVGO Broadcom | 6.72% | |
| 6 | NET Cloudflare | 4.03% | |
| 7 | OKTA Okta | 3.52% | |
| 8 | FFIV F5 | 3.41% | |
| 9 | ZS Zscaler | 3.04% | |
| 10 | AKAM Akamai Technologies | 2.84% | |
| 11 | RBRK Rubrik | 2.67% | |
| 12 | FROG JFrog | 2.18% | |
| 13 | CHKP Check Point Software Technologies | 2.14% | |
| 14 | GEN Gen Digital | 2.14% | |
| 15 | ANET Arista Networks | 2.12% | |
| 16 | DDOG Datadog | 2.09% | |
| 17 | DT Dynatrace | 2.05% | |
| 18 | IBM IBM | 1.88% | |
| 19 | GOOGL Alphabet Class A | 1.87% | |
| 20 | HO.FR Thales SA | 1.83% | |
| 21 | NTAP NetApp | 1.76% | |
| 22 | INFY Infosys Ltd | 1.65% | |
| 23 | MSFT Microsoft | 1.65% | |
| 24 | LDOS Leidos | 1.6% | |
| 25 | BB BlackBerry Limited | 1.55% | |
| 26 | ACN Accenture | 1.32% | |
| 27 | BAH Booz Allen Hamilton | 1.12% | |
| 28 | S SentinelOne | 1.05% | |
| 29 | 4704.JP Trend Micro Inc/Japan | 0.97% | |
| 30 | ESTC Elastic | 0.97% | |
| 31 | CVLT Commvault Systems | 0.96% | |
| 32 | VRNS Varonis Systems | 0.86% | |
| 33 | SAIC Science Applications International | 0.83% | |
| 34 | QLYS Qualys | 0.81% | |
| 35 | OTEX Open Text | 0.76% | |
| 36 | TENB Tenable | 0.7% | |
| 37 | NTCT NetScout Systems | 0.51% | |
| 38 | FSLY Fastly | 0.49% | |
| 39 | ATEN A10 Networks | 0.47% | |
| 40 | ZD Ziff Davis | 0.29% | |
| 41 | RDWR Radware | 0.16% | |
| 42 | ATO.FR Atos Group | 0.15% |
CIBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 42 positions CIBR holds, with its weight, is in the fund's JSON file. See the other 116 ETFs with a page here that hold PANW, and how their weights compare with the 9.62% CIBR gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 92% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/cibr.jsonhttps://tickerinside.com/api/v1/fund/cibr.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/cibr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/cibr.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/cibr.jsonHow is CIBR split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 90.8% | |
| Industrials | 5.5% | |
| Communication services | 2.2% | |
| No sector found | 1.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 90.4% | |
| Canada | 2.3% | |
| Israel | 2.3% | |
| France | 2.0% | |
| India | 1.6% | |
| Japan | 1.0% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How these are measured.
What did CIBR hold in its SEC reports since 2019?
In CIBR's SEC filings, its largest position went from VMW at 6.51% on 2019-09-30 to Palo Alto Networks (PANW) at 9.62% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 42 | VMW 6.51% | 46.5% |
| 2019-12-31 | 42 | CSCO 6.58% | 47.0% |
| 2020-12-31 | 40 | CRWD 7.29% | 46.3% |
| 2021-12-31 | 35 | ACN 6.85% | 45.5% |
| 2022-12-30 | 37 | AVGO 6.33% | 46.0% |
| 2023-12-31 | 32 | AVGO 6.68% | 46.8% |
| 2024-12-31 | 32 | AVGO 11.33% | 62.1% |
| 2025-12-31 | 32 | INFY 8.30% | 59.3% |
| 2026-06-30 | 42 | PANW 9.62% | 58.1% |
The first report, then the last of each year, of the 28 reports CIBR filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cibr/{date}.json. How these are read.
What does CIBR duplicate?
The ETF nearest to CIBR is HACK: the two hold 55.7% of their weight in common, in the 20 companies both own, and 67.9% of CIBR itself is also held there. Owning CIBR alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of CIBR held there | Of that ETF in CIBR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| HACK | 55.7% | 67.9% | 87.9% | 20 | |
| BUG | 45.0% | 49.3% | 84.3% | 17 | |
| IHAK | 33.6% | 47.0% | 69.0% | 17 | |
| FITE | 31.8% | 75.4% | 40.8% | 24 | |
| IGV | 29.6% | 48.7% | 37.8% | 18 | |
| KNCT | 26.5% | 74.3% | 27.8% | 18 | |
| SKYY | 23.8% | 52.8% | 32.5% | 17 | |
| IETC | 22.7% | 63.6% | 25.2% | 15 | |
| IGM | 19.8% | 87.3% | 30.2% | 32 | |
| PTF | 19.7% | 42.2% | 26.0% | 9 | |
| FDN | 19.6% | 27.7% | 28.5% | 8 | |
| RSPT | 19.4% | 60.6% | 19.6% | 14 |
The holdings of CIBR, SKYY and FDN are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check CIBR against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CIBR?
VWO shares 0% of weight with CIBR. The table lists the covered ETFs with the least in common with CIBR, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0 |
CIBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.58% |
|---|---|
| Weight in the ten largest positions | 58.1% |
| Largest single position | 9.6% |
The expense ratio is reference data, from CIBR's SEC filing of 2026-01-28; the weights are from CIBR's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- CLOU, Global X Cloud Computing ETF
- FTEC, Fidelity MSCI Information Technology Index ETF
- FTXL, First Trust Nasdaq Semiconductor ETF
- HACK, Amplify Cybersecurity ETF
- Run a portfolio x-ray to see what CIBR carries once you look through it
- Compare CIBR against any other ETF in the builder
Holdings from CIBR's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, First Trust Nasdaq Cybersecurity ETF (CIBR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/cibr/, CC BY 4.0
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