# 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.

First Trust Nasdaq Cybersecurity ETF, Technology, First Trust.

Canonical page: https://tickerinside.com/etf/cibr/
Holdings from CIBR's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 9.62% |
| 2 | [FTNT](https://tickerinside.com/stock/ftnt/) | Fortinet | 8.85% |
| 3 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 8.29% |
| 4 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 7.75% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 6.72% |
| 6 | NET | Cloudflare | 4.03% |
| 7 | OKTA | Okta | 3.52% |
| 8 | [FFIV](https://tickerinside.com/stock/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](https://tickerinside.com/stock/anet/) | Arista Networks | 2.12% |
| 16 | [DDOG](https://tickerinside.com/stock/ddog/) | Datadog | 2.09% |
| 17 | DT | Dynatrace | 2.05% |
| 18 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 1.88% |
| 19 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 1.87% |
| 20 | HO.FR | Thales SA | 1.83% |
| 21 | [NTAP](https://tickerinside.com/stock/ntap/) | NetApp | 1.76% |
| 22 | INFY | Infosys Ltd | 1.65% |
| 23 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.65% |
| 24 | [LDOS](https://tickerinside.com/stock/ldos/) | Leidos | 1.6% |
| 25 | BB | BlackBerry Limited | 1.55% |

All 42 positions with weights: https://tickerinside.com/api/v1/fund/cibr.json

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/etf/category/

## How is CIBR split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 90.8% |
| Industrials | 5.5% |
| Communication services | 2.2% |
| No sector found | 1.1% |

| Country | Weight |
| --- | --- |
| United States | 90.4% |
| Canada | 2.3% |
| Israel | 2.3% |
| France | 2.0% |
| India | 1.6% |
| Japan | 1.0% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/cibr.json; at any date: https://tickerinside.com/api/v1/history/cibr/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.58% |
| Positions, N-PORT 2026-06-30 | 42 |
| Weight in the ten largest, N-PORT 2026-06-30 | 58.1% |

## What does CIBR share with other ETFs?

| ETF | Overlap by weight | Of CIBR held there | Of that ETF in CIBR | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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