CIBR Holdings
First Trust Nasdaq Cybersecurity ETF
1W: +3.7%
1M: +11.9%
3M: +12.7%
YTD: +48.1%
1Y: +37.2%
3Y: +134.4%
5Y: +109.0%
$104.70
+0.92 (+0.89%)
Weekly Expected Move ±4.0%
$96
$101
$105
$109
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.3B
Holdings45
Top 10 Wt58.7%
Beta1.04
% Profitable74%
Coverage100%
Portfolio Valuation
P/E33.1
P/B10.5
P/S11.2
EV/EBITDA27.1
P/FCF47.5
PEG1.84
Profitability & Returns
Gross Margin63.6%
Net Margin33.7%
ROE37.1%
ROA18.6%
ROIC24.6%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov31.3x
Current Ratio1.51
Quick Ratio1.43
Growth (YoY)
Revenue+20.1%
Net Income+13.9%
EPS+15.0%
FCF+36.7%
EBITDA+23.7%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.3
Altman Z7.17
IS Quality70.8
IS Overall64.4
IS Value35.5
Median P/E25.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 94.7% | 225.6 |
| Industrials | 2 | 2.9% | 20.6 |
| Communication Services | 2 | 2.2% | 10.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 8.89% | $1.6B | 5,866,975 | 7671.6 | $275.0B | Technology |
| 2 | Fortinet, Inc. | FTNT | 8.11% | $1.4B | 7,928,811 | 63.3 | $132.8B | Technology |
| 3 | Palo Alto Networks, Inc. | PANW | 8.07% | $1.4B | 3,546,646 | 876.6 | $328.6B | Technology |
| 4 | Cisco Systems, Inc. | CSCO | 7.56% | $1.3B | 12,266,018 | 33.4 | $442.2B | Technology |
| 5 | Broadcom Inc. | AVGO | 7.36% | $1.3B | 3,659,522 | 44.1 | $1.7T | Technology |
| 6 | Cloudflare, Inc. (Class A) | NET | 4.42% | $771.3M | 2,220,965 | -598.5 | $123.9B | Technology |
| 7 | Okta, Inc. | OKTA | 4.42% | $771.8M | 3,690,836 | 125.1 | $35.1B | Technology |
| 8 | F5, Inc. | FFIV | 3.61% | $629.9M | 1,414,982 | 35.8 | $25.6B | Technology |
| 9 | Zscaler, Inc. | ZS | 3.59% | $627.8M | 3,148,052 | -504.1 | $31.8B | Technology |
| 10 | Rubrik, Inc. (Class A) | RBRK | 2.68% | $468.9M | 4,096,303 | -93.4 | $24.4B | Technology |
| 11 | Datadog, Inc. (Class A) | DDOG | 2.24% | $391.4M | 1,429,425 | 557.6 | $98.7B | Technology |
| 12 | NetApp, Inc. | NTAP | 2.20% | $384.1M | 1,828,560 | 31.5 | $44.4B | Technology |
| 13 | Dynatrace, Inc. | DT | 2.05% | $358.4M | 6,206,576 | 116.6 | $17.3B | Technology |
| 14 | Arista Networks, Inc. | ANET | 2.02% | $352.5M | 1,731,450 | 64.6 | $261.1B | Technology |
| 15 | Akamai Technologies, Inc. | AKAM | 2.00% | $349.3M | 3,284,519 | 38.4 | $15.8B | Technology |
| 16 | Alphabet Inc. (Class A) | GOOGL | 1.97% | $343.5M | 998,388 | 16.9 | $4.2T | Communication Services |
| 17 | Microsoft Corporation | MSFT | 1.96% | $342.6M | 667,904 | 28.8 | $3.8T | Technology |
| 18 | JFrog Ltd. | FROG | 1.88% | $328.6M | 3,385,767 | -258.9 | $11.6B | Technology |
| 19 | Accenture plc | ACN | 1.87% | $327.4M | 1,785,561 | 14.6 | $121.7B | Technology |
| 20 | International Business Machines Corporation | IBM | 1.82% | $318.6M | 1,448,724 | 19.4 | $209.8B | Technology |
| 21 | Check Point Software Technologies Ltd. | CHKP | 1.74% | $303.5M | 2,364,472 | 13.2 | $13.3B | Technology |
| 22 | Thales S.A. | HO.PA | 1.74% | $304.3M | 1,196,897 | 30.6 | $45.8B | Industrials |
| 23 | Infosys Limited (ADR) | INFY | 1.73% | $302.3M | 28,094,427 | 14.0 | $44.8B | Technology |
| 24 | Leidos Holdings, Inc. | LDOS | 1.69% | $294.4M | 2,416,550 | 10.9 | $14.8B | Technology |
| 25 | Gen Digital Inc. | GEN | 1.55% | $271.6M | 12,332,204 | 12.6 | $13.2B | Technology |
| 26 | Elastic N.V. | ESTC | 1.39% | $243.5M | 2,655,387 | 26.0 | $9.8B | Technology |
| 27 | SentinelOne, Inc. (Class A) | S | 1.26% | $220.5M | 9,280,039 | -24.8 | $8.4B | Technology |
| 28 | Booz Allen Hamilton Holding Corporation | BAH | 1.15% | $201.0M | 2,895,595 | 10.5 | $8.1B | Industrials |
| 29 | BlackBerry Ltd. | BB | 0.92% | $161.5M | 17,859,547 | 67.6 | $5.5B | Technology |
| 30 | Trend Micro Incorporated | 4704.T | 0.92% | $160.2M | 3,859,973 | 25.2 | $882.2B | Technology |
| 31 | Qualys, Inc. | QLYS | 0.88% | $153.9M | 822,202 | 33.3 | $6.8B | Technology |
| 32 | Commvault Systems, Inc. | CVLT | 0.86% | $149.6M | 997,660 | 95.1 | $6.2B | Technology |
| 33 | Varonis Systems, Inc. | VRNS | 0.80% | $139.5M | 2,940,002 | -39.0 | $5.5B | Technology |
| 34 | Science Applications International Corporation | SAIC | 0.79% | $138.4M | 1,085,189 | 14.5 | $5.3B | Technology |
| 35 | Open Text Corporation | OTEX.TO | 0.64% | $112.5M | 5,017,112 | 4.9 | $7.7B | Technology |
| 36 | Netskope, Inc. (Class A) | NTSK | 0.57% | $99.0M | 5,678,405 | -9.4 | $7.2B | Technology |
| 37 | Tenable Holdings, Inc. | TENB | 0.57% | $98.9M | 2,718,525 | 588.7 | $4.1B | Technology |
| 38 | Fastly, Inc. (Class A) | FSLY | 0.53% | $92.2M | 3,592,042 | -48.7 | $4.0B | Technology |
| 39 | NetScout Systems, Inc. | NTCT | 0.40% | $69.4M | 1,728,147 | 24.5 | $3.0B | Technology |
| 40 | A10 Networks, Inc. | ATEN | 0.29% | $49.8M | 1,836,444 | 46.0 | $2.0B | Technology |
| 41 | Ziff Davis, Inc. | ZD | 0.24% | $42.1M | 741,828 | 3.1 | $2.0B | Communication Services |
| 42 | US Dollar Private | — | 0.19% | $33.1M | 33,147,855 | — | — | — |
| 43 | Radware Ltd. | RDWR | 0.14% | $24.1M | 807,841 | 78.2 | $1.3B | Technology |
| 44 | Rapid7, Inc. | RPD | 0.11% | $19.8M | 1,622,356 | 40.0 | $815M | Technology |
| 45 | OneSpan Inc. | OSPN | 0.11% | $18.4M | 1,025,440 | 10.0 | $672M | Technology |
| 46 | Atos Group | ATO.PA | 0.08% | $13.6M | 565,732 | -0.4 | $428M | Technology |
| 47 | Canadian Dollar Private | — | —% | $7,547 | 10,741 | — | — | — |