CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF contains 31 holdings. The top holdings include CSCO, AVGO, CRWD, INFY, PANW
Name | Weight |
|---|---|
8.43% | |
 AVGOBroadcom Inc. | 8.42% |
8.03% | |
 INFYInfosys Ltd. | 7.99% |
7.90% | |
4.29% | |
4.29% | |
4.17% | |
3.94% | |
3.92% | |
 FTNTFortinet, Inc. | 3.87% |
3.72% | |
 OKTAOkta, Inc. | 3.57% |
T THLEFNT Thales | 3.53% |
 FFIVF5, Inc. | 3.48% |
2.92% | |
2.67% | |
 RBRKRubrik, Inc. | 2.59% |
| - | 2.14% |
 OTEXOpen Text Corp. | 1.71% |
1.43% | |
1.26% | |
1.22% | |
 QLYSQualys, Inc. | 1.12% |
0.85% | |
0.59% | |
0.37% | |
 RPDRapid7, Inc. | 0.32% |
 RDWRRadware Ltd. | 0.31% |
0.29% | |
Sector | Weight |
|---|---|
Information Technology | 85.62% |
Industrials | 8.31% |
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.
SeekingAlpha
VettaFi says dynamics create compelling entry points for investors in established robotics companies with proven business models and expanding AI capabilities. Click to read.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.51% | $99.63M | 0.59% | |
| VIXY | -69.78% | $164.54M | 0.85% | |
| BTAL | -62.60% | $296.22M | 1.43% | |
| IVOL | -35.30% | $347.03M | 1.02% | |
| XONE | -30.15% | $625.28M | 0.03% | |
| SPTS | -29.03% | $5.80B | 0.03% | |
| FXY | -27.31% | $816.38M | 0.4% | |
| UTWO | -25.02% | $379.52M | 0.15% | |
| FTSD | -24.96% | $231.81M | 0.25% | |
| SCHO | -24.05% | $11.03B | 0.03% | |
| VGSH | -23.50% | $22.80B | 0.03% | |
| IBTG | -23.42% | $1.92B | 0.07% | |
| XHLF | -22.08% | $1.73B | 0.03% | |
| IBTI | -21.04% | $1.06B | 0.07% | |
| BILS | -20.05% | $3.81B | 0.1356% | |
| IBTH | -19.89% | $1.62B | 0.07% | |
| BSMW | -19.49% | $107.45M | 0.18% | |
| IBTJ | -19.18% | $688.19M | 0.07% | |
| TBLL | -17.40% | $2.13B | 0.08% | |
| IEI | -16.82% | $15.48B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | 80.97% | $131.34B | +15.46% | 0.00% |
| CRWD | 77.63% | $123.65B | +28.13% | 0.00% |
| ZS | 76.79% | $48.16B | +55.91% | 0.00% |
| ADSK | 76.67% | $66.40B | +26.00% | 0.00% |
| ITT | 75.56% | $12.61B | +25.33% | 0.84% |
| SNPS | 73.87% | $81.17B | -13.82% | 0.00% |
| ETN | 73.71% | $140.16B | +12.49% | 1.10% |
| ARES | 73.61% | $38.88B | +28.64% | 2.28% |
| BN | 73.32% | $103.22B | +45.48% | 0.54% |
| BNT | 73.25% | $12.59B | +45.18% | 0.00% |
| PH | 73.25% | $90.91B | +38.76% | 0.94% |
| APH | 73.18% | $119.17B | +45.33% | 0.67% |
| JCI | 73.08% | $69.14B | +57.15% | 1.40% |
| EVR | 72.99% | $10.93B | +34.00% | 1.14% |
| CYBR | 72.84% | $19.51B | +43.10% | 0.00% |
| ANSS | 72.67% | $31.05B | +8.03% | 0.00% |
| WAB | 72.31% | $36.60B | +35.37% | 0.42% |
| NET | 72.02% | $64.34B | +119.61% | 0.00% |
| APO | 71.82% | $81.60B | +19.18% | 1.32% |
| NVT | 71.71% | $12.09B | -5.02% | 1.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -22.04% | $36.00B | +12.64% | 3.34% |
| CBOE | -20.60% | $24.23B | +35.36% | 1.09% |
| AWK | -20.55% | $27.36B | +9.65% | 2.21% |
| BCE | -13.59% | $21.07B | -27.36% | 10.97% |
| AEP | -12.88% | $55.16B | +17.93% | 3.54% |
| MKTX | -11.66% | $8.22B | +9.03% | 1.38% |
| AMT | -11.42% | $104.32B | +14.40% | 3.00% |
| JNJ | -11.38% | $374.29B | +6.77% | 3.23% |
| DUK | -10.85% | $90.99B | +17.25% | 3.56% |
| CME | -10.06% | $99.39B | +40.68% | 3.86% |
| GIS | -9.56% | $29.20B | -14.66% | 4.47% |
| TU | -9.54% | $24.75B | +7.77% | 7.12% |
| EXC | -9.54% | $43.33B | +23.58% | 3.62% |
| CAG | -9.51% | $10.09B | -24.85% | 6.62% |
| DG | -8.80% | $25.41B | -7.95% | 2.05% |
| SO | -8.78% | $100.18B | +17.28% | 3.18% |
| MO | -8.49% | $99.67B | +28.77% | 6.90% |
| K | -8.32% | $27.76B | +41.17% | 2.85% |
| KR | -7.15% | $46.43B | +38.38% | 1.85% |
| WTRG | -6.66% | $10.40B | +1.01% | 3.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HACK | 98.14% | $2.36B | 0.6% | |
| IHAK | 93.73% | $951.11M | 0.47% | |
| BUG | 92.77% | $1.19B | 0.51% | |
| SKYY | 92.15% | $3.50B | 0.6% | |
| IGV | 91.97% | $12.21B | 0.41% | |
| FXL | 91.63% | $1.37B | 0.62% | |
| QGRO | 91.28% | $1.75B | 0.29% | |
| TECB | 91.03% | $438.63M | 0.3% | |
| JMOM | 90.51% | $1.56B | 0.12% | |
| WTAI | 90.32% | $210.87M | 0.45% | |
| IGM | 89.97% | $6.69B | 0.41% | |
| FDN | 89.77% | $7.31B | 0.49% | |
| RPG | 89.71% | $1.64B | 0.35% | |
| SECT | 89.69% | $2.10B | 0.78% | |
| IWP | 89.63% | $19.32B | 0.23% | |
| FDMO | 89.60% | $489.31M | 0.16% | |
| AIQ | 89.57% | $3.72B | 0.68% | |
| THRO | 89.46% | $4.86B | 0.6% | |
| AIPI | 89.23% | $324.62M | 0.65% | |
| CGGR | 89.23% | $13.51B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | 0.01% | $16.26M | -34.16% | 0.00% |
| WEC | 0.16% | $33.11B | +33.56% | 3.32% |
| CWT | 0.26% | $2.75B | -3.24% | 2.50% |
| MSIF | -0.54% | $769.47M | +36.17% | 7.61% |
| LTM | 0.60% | $12.63B | -95.46% | 2.42% |
| HTO | 0.71% | $1.82B | -0.39% | 3.10% |
| BULL | 0.77% | $6.47B | +25.76% | 0.00% |
| PPC | 0.79% | $10.84B | +33.46% | 0.00% |
| PULM | 0.90% | $25.57M | +219.63% | 0.00% |
| AWR | -0.97% | $2.98B | +8.16% | 2.41% |
| HAIN | 1.15% | $149.82M | -76.22% | 0.00% |
| CARV | -1.32% | $8.88M | +26.23% | 0.00% |
| YORW | 1.35% | $462.54M | -11.81% | 2.70% |
| UUU | 1.36% | $7.17M | +101.30% | 0.00% |
| UTZ | 1.37% | $1.14B | -19.23% | 1.82% |
| MSEX | -1.49% | $1.00B | +5.97% | 2.41% |
| SRRK | 1.56% | $3.38B | +357.53% | 0.00% |
| CNC | 1.60% | $16.81B | -49.40% | 0.00% |
| TSN | 1.65% | $20.06B | +1.50% | 3.46% |
| VZ | -1.67% | $183.79B | +6.01% | 6.18% |
Current Value
$74.801 Year Return
Current Value
$74.801 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.06% | $272.00M | 0.1% | |
| TBIL | 0.16% | $5.81B | 0.15% | |
| TLT | 0.42% | $48.41B | 0.15% | |
| UBND | 0.43% | $1.02B | 0.4% | |
| CORN | 0.50% | $44.67M | 0.2% | |
| JMBS | 0.57% | $5.55B | 0.22% | |
| ITM | 0.59% | $1.87B | 0.18% | |
| IGOV | 0.60% | $1.22B | 0.35% | |
| ZROZ | 0.74% | $1.52B | 0.15% | |
| TFI | 0.81% | $3.22B | 0.23% | |
| CGSD | 0.87% | $1.32B | 0.25% | |
| CGCB | -0.91% | $2.47B | 0.27% | |
| TIPX | 1.08% | $1.74B | 0.15% | |
| UITB | 1.08% | $2.34B | 0.39% | |
| FIXD | -1.09% | $3.42B | 0.65% | |
| YEAR | 1.15% | $1.47B | 0.25% | |
| FLCB | 1.19% | $2.61B | 0.15% | |
| SPTL | -1.21% | $11.44B | 0.03% | |
| MLN | -1.22% | $541.74M | 0.24% | |
| LMBS | -1.24% | $5.11B | 0.64% |
