SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
CIBR hits a 52-week high, fueled by AI-driven demand for cybersecurity and strong momentum signals.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Yahoo
As F5 has underperformed its industry peers recently, analysts remain cautious about the stock’s prospects.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 0.06% | $47.23B | 0.15% | |
| UBND | 0.07% | $1.02B | 0.4% | |
| CGSD | 0.11% | $1.37B | 0.25% | |
| IGOV | 0.13% | $1.23B | 0.35% | |
| GOVZ | -0.37% | $270.26M | 0.1% | |
| ITM | 0.44% | $1.87B | 0.18% | |
| ZROZ | 0.51% | $1.48B | 0.15% | |
| JMBS | 0.63% | $5.50B | 0.22% | |
| TFI | 0.69% | $3.22B | 0.23% | |
| LMBS | -0.79% | $5.10B | 0.64% | |
| UITB | 0.81% | $2.34B | 0.39% | |
| YEAR | 0.81% | $1.47B | 0.25% | |
| FLCB | 0.86% | $2.66B | 0.15% | |
| GTIP | 0.87% | $164.59M | 0.12% | |
| TIPX | 0.91% | $1.73B | 0.15% | |
| SPMB | 1.04% | $6.15B | 0.04% | |
| BIV | 1.08% | $23.21B | 0.03% | |
| FIXD | -1.17% | $3.41B | 0.65% | |
| VMBS | 1.18% | $14.36B | 0.03% | |
| GNMA | 1.22% | $374.44M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HACK | 98.14% | $2.38B | 0.6% | |
| IHAK | 93.77% | $962.82M | 0.47% | |
| BUG | 92.86% | $1.20B | 0.51% | |
| SKYY | 92.19% | $3.55B | 0.6% | |
| IGV | 92.09% | $12.28B | 0.41% | |
| FXL | 91.61% | $1.39B | 0.62% | |
| QGRO | 91.29% | $1.77B | 0.29% | |
| TECB | 91.16% | $443.30M | 0.3% | |
| JMOM | 90.54% | $1.57B | 0.12% | |
| WTAI | 90.38% | $215.31M | 0.45% | |
| IGM | 90.07% | $6.77B | 0.41% | |
| FDN | 89.90% | $7.22B | 0.49% | |
| RPG | 89.81% | $1.69B | 0.35% | |
| SECT | 89.72% | $2.13B | 0.78% | |
| FDMO | 89.72% | $491.13M | 0.16% | |
| IWP | 89.63% | $19.57B | 0.23% | |
| AIQ | 89.62% | $3.81B | 0.68% | |
| THRO | 89.60% | $4.93B | 0.6% | |
| CGGR | 89.33% | $13.73B | 0.39% | |
| JGRO | 89.31% | $6.44B | 0.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.63% | $95.09M | 0.59% | |
| VIXY | -69.81% | $185.99M | 0.85% | |
| BTAL | -62.61% | $312.42M | 1.43% | |
| IVOL | -35.26% | $342.02M | 1.02% | |
| XONE | -30.85% | $627.68M | 0.03% | |
| SPTS | -29.30% | $5.77B | 0.03% | |
| FXY | -27.71% | $812.67M | 0.4% | |
| UTWO | -25.67% | $376.38M | 0.15% | |
| FTSD | -24.98% | $233.04M | 0.25% | |
| SCHO | -24.72% | $11.00B | 0.03% | |
| VGSH | -24.28% | $22.64B | 0.03% | |
| IBTG | -24.15% | $1.92B | 0.07% | |
| XHLF | -22.65% | $1.73B | 0.03% | |
| IBTI | -21.57% | $1.06B | 0.07% | |
| IBTH | -20.58% | $1.61B | 0.07% | |
| BILS | -20.09% | $3.80B | 0.1356% | |
| IBTJ | -19.84% | $682.49M | 0.07% | |
| BSMW | -19.42% | $107.54M | 0.18% | |
| TBLL | -17.84% | $2.12B | 0.08% | |
| IEI | -17.36% | $15.58B | 0.15% |
Current Value
$76.001 Year Return
Current Value
$76.001 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | -0.04% | $14.82M | -45.57% | 0.00% |
| PULM | 0.16% | $23.96M | +218.45% | 0.00% |
| CWT | 0.40% | $2.71B | -6.42% | 2.55% |
| WEC | 0.46% | $33.08B | +32.88% | 3.34% |
| AWR | -0.47% | $2.93B | +4.40% | 2.45% |
| MSIF | -0.54% | $777.96M | +37.67% | 7.52% |
| UTZ | 0.55% | $1.12B | -14.66% | 1.86% |
| LTM | 0.56% | $12.62B | -95.43% | 2.40% |
| PPC | 0.70% | $10.85B | +36.15% | 0.00% |
| BULL | 0.85% | $6.23B | +15.20% | 0.00% |
| HTO | 0.89% | $1.77B | -4.20% | 3.13% |
| HAIN | 1.00% | $146.21M | -76.52% | 0.00% |
| CARV | -1.17% | $8.88M | +17.45% | 0.00% |
| MSEX | -1.42% | $982.21M | +2.01% | 2.46% |
| CNC | 1.48% | $16.22B | -50.41% | 0.00% |
| TSN | 1.49% | $19.46B | -0.36% | 3.57% |
| SRRK | 1.60% | $3.25B | +334.52% | 0.00% |
| CMS | -1.69% | $20.75B | +17.86% | 3.05% |
| UUU | 1.71% | $8.42M | +150.90% | 0.00% |
| VZ | -1.84% | $181.55B | +4.26% | 6.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | 81.09% | $136.02B | +21.36% | 0.00% |
| CRWD | 77.74% | $126.55B | +31.57% | 0.00% |
| ZS | 76.74% | $48.65B | +58.31% | 0.00% |
| ADSK | 76.19% | $67.37B | +29.08% | 0.00% |
| ITT | 75.40% | $12.41B | +25.16% | 0.84% |
| SNPS | 73.89% | $85.57B | -9.28% | 0.00% |
| ETN | 73.79% | $139.69B | +12.01% | 1.10% |
| BN | 73.60% | $103.50B | +46.08% | 0.54% |
| BNT | 73.56% | $12.62B | +46.50% | 0.00% |
| ARES | 73.47% | $38.25B | +29.92% | 2.33% |
| PH | 73.34% | $90.33B | +38.97% | 0.94% |
| APH | 73.32% | $117.83B | +41.96% | 0.68% |
| EVR | 73.24% | $11.04B | +33.03% | 1.13% |
| JCI | 73.21% | $69.42B | +57.13% | 1.39% |
| CYBR | 72.86% | $19.88B | +46.48% | 0.00% |
| ANSS | 72.81% | $32.26B | +12.08% | 0.00% |
| WAB | 72.36% | $36.24B | +34.69% | 0.42% |
| NET | 72.17% | $66.83B | +133.48% | 0.00% |
| APO | 71.96% | $82.87B | +24.28% | 1.30% |
| NVT | 71.93% | $12.22B | -2.57% | 1.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -21.64% | $35.78B | +11.77% | 3.38% |
| CBOE | -20.72% | $24.35B | +37.95% | 1.09% |
| AWK | -20.43% | $27.50B | +7.88% | 2.23% |
| BCE | -13.82% | $22.04B | -24.19% | 10.28% |
| AEP | -12.46% | $55.53B | +18.55% | 3.53% |
| MKTX | -12.25% | $8.13B | +6.08% | 1.38% |
| AMT | -11.57% | $103.32B | +12.63% | 3.03% |
| JNJ | -10.93% | $374.84B | +5.94% | 3.23% |
| DUK | -10.56% | $90.40B | +15.23% | 3.60% |
| CME | -10.04% | $99.33B | +45.14% | 1.75% |
| GIS | -9.74% | $28.12B | -17.31% | 4.64% |
| TU | -9.53% | $25.24B | +7.19% | 6.97% |
| EXC | -9.27% | $43.41B | +24.89% | 3.62% |
| CAG | -9.26% | $9.86B | -28.15% | 6.76% |
| DG | -8.99% | $24.80B | -12.33% | 2.62% |
| SO | -8.47% | $100.30B | +16.82% | 3.18% |
| K | -8.29% | $27.53B | +40.77% | 2.87% |
| MO | -8.26% | $100.29B | +27.49% | 6.88% |
| KR | -7.46% | $46.11B | +34.48% | 1.84% |
| WTRG | -6.87% | $10.40B | -0.30% | 3.52% |
CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF contains 31 holdings. The top holdings include AVGO, CSCO, CRWD, PANW, INFY
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 8.56% |
8.27% | |
8.11% | |
7.91% | |
 INFYInfosys Ltd. | 7.82% |
4.39% | |
4.33% | |
4.19% | |
3.96% | |
 FTNTFortinet, Inc. | 3.96% |
3.89% | |
3.68% | |
T THLEFNT Thales | 3.63% |
 OKTAOkta, Inc. | 3.47% |
 FFIVF5, Inc. | 3.45% |
2.95% | |
 RBRKRubrik, Inc. | 2.68% |
2.60% | |
| - | 2.04% |
 OTEXOpen Text Corp. | 1.72% |
1.40% | |
1.26% | |
1.21% | |
 QLYSQualys, Inc. | 1.12% |
0.85% | |
0.57% | |
0.35% | |
 RPDRapid7, Inc. | 0.31% |
 RDWRRadware Ltd. | 0.31% |
0.29% | |
Sector | Weight |
|---|---|
Information Technology | 85.53% |
Industrials | 8.35% |
