CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF contains 31 holdings. The top holdings include AVGO, CRWD, PANW, CSCO, INFY
Name | Weight |
---|---|
![]() | 8.45% |
8.31% | |
7.47% | |
7.31% | |
![]() | 6.71% |
T THLEFNT Thales | 5.19% |
![]() | 4.82% |
4.72% | |
4.51% | |
3.99% | |
3.87% | |
3.68% | |
3.66% | |
3.59% | |
![]() | 3.57% |
![]() | 3.50% |
2.76% | |
- | 2.39% |
![]() | 1.75% |
1.44% | |
1.39% | |
![]() | 1.37% |
1.20% | |
![]() | 1.10% |
0.82% | |
0.54% | |
0.36% | |
![]() | 0.32% |
0.28% | |
![]() | 0.25% |
Sector | Weight |
---|---|
Information Technology | 82.39% |
Industrials | 9.58% |
SeekingAlpha
Innovation drives outperformance: The Alger Russell Innovation Index returned 16.44% annually, outperforming traditional growth indexes with lower volatility.
SeekingAlpha
FITE holds a balanced mix of defense and cybersecurity stocks with decent returns, but lacks an edge over peers like PPA and CIBR. Learn why FITE ETF is a hold.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
In recent years, six focal areas have emerged as primary attractors around which cybersecurity technology platforms have gathered â a significant trend in this market.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HACK | 98.09% | $2.13B | 0.6% | |
IHAK | 93.82% | $919.41M | 0.47% | |
BUG | 92.48% | $1.07B | 0.51% | |
FXL | 92.13% | $1.31B | 0.62% | |
SKYY | 91.90% | $3.42B | 0.6% | |
QGRO | 91.29% | $1.53B | 0.29% | |
IGV | 91.18% | $12.04B | 0.41% | |
TECB | 91.04% | $417.99M | 0.3% | |
JMOM | 90.26% | $1.46B | 0.12% | |
WTAI | 90.17% | $190.84M | 0.45% | |
FDN | 89.75% | $7.22B | 0.51% | |
AIQ | 89.68% | $3.20B | 0.68% | |
RPG | 89.61% | $1.58B | 0.35% | |
SECT | 89.58% | $1.99B | 0.78% | |
AIPI | 89.54% | $289.59M | 0.65% | |
IWP | 89.51% | $18.65B | 0.23% | |
IGM | 89.47% | $6.02B | 0.41% | |
CGGR | 89.28% | $12.23B | 0.39% | |
QTEC | 89.22% | $2.60B | 0.57% | |
FDMO | 89.20% | $457.40M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.79% | $140.64M | 0.59% | |
VIXY | -69.23% | $116.60M | 0.85% | |
BTAL | -63.22% | $361.71M | 1.43% | |
IVOL | -36.36% | $353.50M | 1.02% | |
XONE | -31.61% | $608.48M | 0.03% | |
SPTS | -30.11% | $5.74B | 0.03% | |
FXY | -27.95% | $850.17M | 0.4% | |
UTWO | -26.42% | $384.77M | 0.15% | |
SCHO | -25.59% | $10.84B | 0.03% | |
FTSD | -25.21% | $212.61M | 0.25% | |
VGSH | -23.95% | $22.36B | 0.03% | |
IBTG | -22.54% | $1.89B | 0.07% | |
IBTI | -21.72% | $1.00B | 0.07% | |
IBTJ | -20.39% | $662.50M | 0.07% | |
BILS | -20.34% | $3.95B | 0.1356% | |
XHLF | -20.27% | $1.46B | 0.03% | |
IBTH | -18.99% | $1.53B | 0.07% | |
BSMW | -18.95% | $102.64M | 0.18% | |
IEI | -18.65% | $16.03B | 0.15% | |
IBTK | -17.67% | $434.50M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.05% | $312.34M | 0.29% | |
BOND | -0.07% | $5.49B | 0.7% | |
TDTF | 0.08% | $792.63M | 0.18% | |
YEAR | 0.21% | $1.40B | 0.25% | |
TFI | 0.28% | $3.14B | 0.23% | |
TPMN | -0.30% | $31.59M | 0.65% | |
ITM | 0.34% | $1.96B | 0.18% | |
FLIA | 0.39% | $665.81M | 0.25% | |
VCRB | 0.39% | $2.84B | 0.1% | |
DFIP | -0.42% | $878.16M | 0.11% | |
MBB | 0.42% | $38.14B | 0.04% | |
ISTB | 0.49% | $4.45B | 0.06% | |
TIPX | -0.49% | $1.64B | 0.15% | |
JSI | 0.49% | $764.94M | 0.49% | |
SPMB | -0.50% | $5.92B | 0.04% | |
HTRB | 0.60% | $1.96B | 0.29% | |
SUB | -0.65% | $9.43B | 0.07% | |
IGOV | -0.81% | $975.93M | 0.35% | |
VMBS | -0.84% | $14.33B | 0.03% | |
SCHP | 0.90% | $12.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.06% | $23.74M | +229.95% | 0.00% |
DADA | -0.09% | $528.70M | +7.94% | 0.00% |
VRCA | -0.23% | $59.55M | -92.60% | 0.00% |
VHC | -0.28% | $35.49M | +75.53% | 0.00% |
HRL | 0.48% | $16.56B | -18.09% | 3.78% |
BULL | 0.52% | $5.50B | +7.01% | 0.00% |
CWT | 0.55% | $2.87B | -8.65% | 2.43% |
YORW | 0.63% | $481.83M | -12.04% | 2.56% |
LTM | 0.64% | $10.85B | -96.77% | 2.73% |
PM | 0.65% | $269.54B | +73.88% | 3.07% |
ZCMD | 0.72% | $32.33M | -15.23% | 0.00% |
FE | 0.77% | $24.73B | +6.96% | 4.00% |
CI | 0.79% | $86.01B | -3.42% | 1.76% |
MSIF | -0.87% | $753.44M | +35.28% | 6.67% |
UTZ | 0.96% | $1.09B | -29.91% | 1.90% |
COR | -0.96% | $56.72B | +32.41% | 0.73% |
PG | 1.15% | $386.31B | -1.52% | 2.47% |
MSEX | -1.16% | $1.06B | +4.30% | 2.27% |
HTO | 1.18% | $1.83B | -9.71% | 3.08% |
HAIN | -1.29% | $186.82M | -71.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 81.31% | $128.65B | +20.02% | 0.00% |
CRWD | 77.30% | $110.68B | +27.41% | 0.00% |
ZS | 76.85% | $39.08B | +39.85% | 0.00% |
DSGX | 75.01% | $9.58B | +12.87% | 0.00% |
SNPS | 74.81% | $79.79B | -10.16% | 0.00% |
ITT | 74.59% | $12.07B | +9.77% | 0.85% |
CYBR | 73.74% | $17.28B | +39.88% | 0.00% |
ANSS | 73.46% | $30.24B | +4.68% | 0.00% |
ETN | 73.31% | $128.85B | -1.19% | 1.20% |
ARES | 73.24% | $36.84B | +16.66% | 2.33% |
PH | 72.74% | $86.80B | +23.96% | 0.98% |
BNT | 72.71% | $11.93B | +33.23% | 0.00% |
FLS | 72.69% | $6.72B | +2.95% | 1.64% |
ADSK | 72.66% | $63.31B | +33.65% | 0.00% |
APH | 72.59% | $104.52B | +29.59% | 0.70% |
NET | 72.53% | $54.60B | +108.30% | 0.00% |
BN | 72.15% | $97.81B | +32.49% | 0.56% |
EVR | 71.81% | $9.29B | +18.34% | 1.34% |
APO | 71.54% | $81.50B | +26.26% | 1.34% |
JCI | 71.52% | $64.40B | +38.57% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.66% | $37.97B | +9.19% | 3.17% |
CBOE | -20.67% | $23.50B | +22.83% | 1.09% |
AWK | -20.50% | $28.03B | +7.59% | 2.17% |
BCE | -15.51% | $19.88B | -36.69% | 13.03% |
AEP | -13.43% | $55.44B | +12.09% | 3.53% |
AMT | -12.92% | $100.71B | +12.19% | 3.05% |
JNJ | -12.64% | $366.90B | +0.81% | 3.23% |
DUK | -12.22% | $90.93B | +12.86% | 3.55% |
EXC | -11.96% | $44.81B | +15.42% | 3.50% |
MO | -11.22% | $100.17B | +29.56% | 6.73% |
SO | -10.96% | $98.34B | +12.99% | 3.22% |
GIS | -10.85% | $30.02B | -23.24% | 4.37% |
CAG | -10.72% | $10.98B | -25.07% | 6.03% |
MKTX | -10.31% | $8.23B | +1.72% | 1.35% |
TU | -10.24% | $24.06B | -3.64% | 7.08% |
CME | -8.96% | $100.16B | +31.56% | 3.79% |
DG | -8.81% | $21.59B | -28.77% | 2.34% |
K | -8.52% | $28.59B | +32.73% | 2.75% |
CCI | -7.87% | $44.84B | +2.35% | 6.08% |
WTRG | -6.82% | $10.98B | -0.36% | 3.32% |
Current Value
$71.561 Year Return
Current Value
$71.561 Year Return