IHAK - iShares Cybersecurity and Tech ETF contains 35 holdings. The top holdings include JNPR, SAIC, CACI, CRWD
Name | Weight |
|---|---|
4.38% | |
4.33% | |
4.27% | |
| - | 4.26% |
4.14% | |
4.10% | |
4.07% | |
4.02% | |
 QLYSQualys, Inc. | 4.02% |
 CALXCalix, Inc. | 4.01% |
3.99% | |
3.91% | |
3.90% | |
 FTNTFortinet, Inc. | 3.85% |
3.83% | |
3.74% | |
| - | 3.71% |
 OKTAOkta, Inc. | 3.69% |
3.68% | |
3.61% | |
3.53% | |
3.14% | |
| - | 2.27% |
| - | 2.05% |
 RPDRapid7, Inc. | 1.97% |
1.80% | |
T TMVWFNT TEAMVIEWER | 1.70% |
| - | 1.58% |
 RDWRRadware Ltd. | 1.26% |
 OSPNOneSpan, Inc. | 0.82% |
Sector | Weight |
|---|---|
Information Technology | 71.36% |
Industrials | 12.70% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | -0.03% | $30.08B | +25.41% | 6.16% |
| CL | 0.11% | $74.88B | -3.64% | 2.19% |
| NEUE | 0.11% | $61.24M | +29.92% | 0.00% |
| SRRK | 0.22% | $3.38B | +357.53% | 0.00% |
| VRCA | 0.50% | $59.96M | -91.36% | 0.00% |
| T | 0.65% | $203.71B | +51.55% | 3.92% |
| PULM | -1.02% | $25.57M | +219.63% | 0.00% |
| CCI | 1.08% | $44.93B | +6.73% | 5.62% |
| MSIF | -1.09% | $769.47M | +36.17% | 7.61% |
| CPSH | 1.10% | $42.27M | +74.25% | 0.00% |
| VZ | 1.12% | $183.79B | +6.01% | 6.18% |
| SO | -1.26% | $100.18B | +17.28% | 3.18% |
| ZCMD | 1.27% | $29.55M | -8.59% | 0.00% |
| DFDV | -1.29% | $300.56M | +2,130.16% | 0.00% |
| KMB | -1.38% | $43.92B | -3.75% | 3.75% |
| STG | 1.38% | $30.78M | -22.51% | 0.00% |
| PPC | 1.45% | $10.84B | +33.46% | 0.00% |
| GIS | -1.69% | $29.20B | -14.66% | 4.47% |
| CAG | -1.76% | $10.09B | -24.85% | 6.62% |
| TU | -2.00% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | 78.79% | $131.34B | +15.46% | 0.00% |
| ITT | 76.19% | $12.61B | +25.33% | 0.84% |
| ADSK | 75.69% | $66.40B | +26.00% | 0.00% |
| ZS | 73.53% | $48.16B | +55.91% | 0.00% |
| CYBR | 73.21% | $19.51B | +43.10% | 0.00% |
| S | 73.18% | $6.03B | -10.02% | 0.00% |
| EVR | 72.83% | $10.93B | +34.00% | 1.14% |
| PTC | 72.59% | $20.79B | -5.79% | 0.00% |
| BN | 72.55% | $103.22B | +45.48% | 0.54% |
| BNT | 72.24% | $12.59B | +45.18% | 0.00% |
| PH | 72.22% | $90.91B | +38.76% | 0.94% |
| GS | 71.80% | $219.66B | +52.99% | 1.68% |
| SEIC | 71.69% | $11.45B | +40.10% | 1.06% |
| CRM | 71.68% | $257.36B | +3.17% | 0.75% |
| SNPS | 71.65% | $81.17B | -13.82% | 0.00% |
| WAB | 70.31% | $36.60B | +35.37% | 0.42% |
| ARES | 70.30% | $38.88B | +28.64% | 2.28% |
| KN | 70.25% | $1.57B | +6.47% | 0.00% |
| EQH | 70.11% | $16.97B | +36.02% | 1.77% |
| JCI | 70.01% | $69.14B | +57.15% | 1.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.41% | $24.23B | +35.36% | 1.09% |
| ED | -14.44% | $36.00B | +12.64% | 3.34% |
| AWK | -11.07% | $27.36B | +9.65% | 2.21% |
| K | -10.82% | $27.76B | +41.17% | 2.85% |
| CME | -7.18% | $99.39B | +40.68% | 3.86% |
| MO | -6.03% | $99.67B | +28.77% | 6.90% |
| AEP | -5.44% | $55.16B | +17.93% | 3.54% |
| MKTX | -5.20% | $8.22B | +9.03% | 1.38% |
| EXC | -4.78% | $43.33B | +23.58% | 3.62% |
| VSA | -4.72% | $8.67M | -19.04% | 0.00% |
| ASPS | -4.51% | $108.30M | -4.13% | 0.00% |
| DG | -4.40% | $25.41B | -7.95% | 2.05% |
| VSTA | -4.22% | $344.07M | +39.29% | 0.00% |
| DUK | -3.82% | $90.99B | +17.25% | 3.56% |
| JNJ | -3.53% | $374.29B | +6.77% | 3.23% |
| BCE | -3.40% | $21.07B | -27.36% | 10.97% |
| KR | -3.35% | $46.43B | +38.38% | 1.85% |
| LITB | -2.85% | $21.24M | -78.57% | 0.00% |
| AMT | -2.74% | $104.32B | +14.40% | 3.00% |
| TU | -2.00% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.25% | $99.63M | 0.59% | |
| VIXY | -68.82% | $164.54M | 0.85% | |
| BTAL | -58.17% | $296.22M | 1.43% | |
| IVOL | -35.27% | $347.03M | 1.02% | |
| XONE | -30.08% | $625.28M | 0.03% | |
| SPTS | -26.73% | $5.80B | 0.03% | |
| FTSD | -26.50% | $231.81M | 0.25% | |
| FXY | -23.82% | $816.38M | 0.4% | |
| UTWO | -22.78% | $379.52M | 0.15% | |
| VGSH | -22.44% | $22.80B | 0.03% | |
| SCHO | -22.42% | $11.03B | 0.03% | |
| IBTG | -21.92% | $1.92B | 0.07% | |
| XHLF | -20.63% | $1.73B | 0.03% | |
| TBLL | -19.15% | $2.13B | 0.08% | |
| IBTI | -18.95% | $1.06B | 0.07% | |
| IBTH | -18.21% | $1.62B | 0.07% | |
| BILS | -17.57% | $3.81B | 0.1356% | |
| IBTJ | -17.41% | $688.19M | 0.07% | |
| BSMW | -17.18% | $107.45M | 0.18% | |
| IEI | -15.33% | $15.48B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | 0.14% | $5.11B | 0.64% | |
| TLH | 0.32% | $11.52B | 0.15% | |
| AGZD | 0.33% | $102.70M | 0.23% | |
| BNDW | 0.45% | $1.29B | 0.05% | |
| CTA | 0.56% | $1.06B | 0.76% | |
| MLN | 0.57% | $541.74M | 0.24% | |
| UUP | 0.59% | $201.63M | 0.77% | |
| CORN | -0.60% | $44.67M | 0.2% | |
| FXE | -0.64% | $568.94M | 0.4% | |
| SCHQ | 0.82% | $758.74M | 0.03% | |
| FMB | 0.93% | $1.90B | 0.65% | |
| SMB | -0.97% | $274.97M | 0.07% | |
| CGCB | 0.98% | $2.47B | 0.27% | |
| SHM | -0.99% | $3.41B | 0.2% | |
| VGLT | 1.02% | $9.85B | 0.04% | |
| BSMR | 1.10% | $255.87M | 0.18% | |
| NUBD | -1.13% | $397.77M | 0.16% | |
| BAB | 1.14% | $933.45M | 0.28% | |
| FIXD | 1.20% | $3.42B | 0.65% | |
| TOTL | -1.21% | $3.84B | 0.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUG | 94.60% | $1.19B | 0.51% | |
| CIBR | 93.73% | $10.06B | 0.59% | |
| HACK | 93.14% | $2.36B | 0.6% | |
| IGV | 88.68% | $12.21B | 0.41% | |
| ITEQ | 88.66% | $98.58M | 0.75% | |
| CLOU | 88.64% | $334.98M | 0.68% | |
| SKYY | 87.97% | $3.50B | 0.6% | |
| WCLD | 87.64% | $377.78M | 0.45% | |
| FXL | 87.63% | $1.37B | 0.62% | |
| XSW | 87.46% | $499.42M | 0.35% | |
| QGRO | 87.33% | $1.75B | 0.29% | |
| ROBT | 87.18% | $498.76M | 0.65% | |
| TECB | 87.17% | $438.63M | 0.3% | |
| IWP | 87.12% | $19.32B | 0.23% | |
| IMCG | 86.81% | $2.80B | 0.06% | |
| VOT | 86.76% | $17.25B | 0.07% | |
| QQQE | 86.15% | $1.22B | 0.35% | |
| JMOM | 86.08% | $1.56B | 0.12% | |
| PFUT | 86.06% | $359.99M | 0.65% | |
| SECT | 85.93% | $2.10B | 0.78% |
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Current Value
$53.251 Year Return
Current Value
$53.251 Year Return
