NASDAQ · inception 2015-07-07 · beta 1.02 · avg volume 1,666,629 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.7B
Holdings45
Top-10 weight58.1%
1-yr return+30.9%
Max drawdown 5y-33.9%
Volatility 1y29.6%
Performance vs S&P 500 (SPY)
■ CIBR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CIBR
-2.8%
+7.7%
+48.6%
+39.8%
+30.9%
+113.4%
+102.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CRWD
CrowdStrike Holdings, Inc. (Class A)
8.32%
2
FTNT
Fortinet, Inc.
8.30%
3
CSCO
Cisco Systems, Inc.
7.93%
4
PANW
Palo Alto Networks, Inc.
7.56%
5
AVGO
Broadcom Inc.
7.21%
6
OKTA
Okta, Inc.
4.45%
7
NET
Cloudflare, Inc. (Class A)
4.10%
8
ZS
Zscaler, Inc.
3.95%
9
FFIV
F5, Inc.
3.68%
10
RBRK
Rubrik, Inc. (Class A)
2.65%
Exposure
Sector
Technology94.7%
Industrials2.9%
Communication Services2.2%
Unclassified0.2%
Country
US88.1%
IE2.2%
IL1.9%
IN1.8%
FR1.8%
CA1.5%
NL1.4%
JP1.0%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
71
Quality
71/100
51
Profitability
58/100
38
Balance sheet
68/100
66
Earnings quality
55/100
4
Growth
61/100
59
Value
36/100
1
Momentum
77/100
49
Risk (safety)
86/100
73
Portfolio fundamentals
Value
P/E
31.3
P/B
10.0
P/S
10.5
Earnings yield
3.2%
FCF yield
2.2%
ROE
37.1%
Net margin
33.4%
Revenue growth (yoy)
+19.9%
Dividend yield
0.61%
Debt / equity
0.36
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
96.2%
42
$2.0B
HAKY
Amplify HACK Cybersecurity Covered Call ETF
59.2%
18
$1.9M
HACK
Amplify Cybersecurity ETF
57.2%
20
$2.2B
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
52.5%
20
$4.4M
Overlap = sum over shared holdings of the smaller of the two weights.