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RBRK NYSE

Rubrik, Inc.
1W: +8.2% 1M: +36.0% 3M: +35.7% YTD: +57.1% 1Y: +43.8%
$118.58
+3.18 (+2.76%)
 
Weekly Expected Move ±9.4%
$96 $107 $119 $130 $141
NYSE · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 70 · $24.4B mcap · 157M float · 2.31% daily turnover · Short 51% of daily vol

ETF Exposure

195
ETFs Holding
Total ETF Value
5.66%
Max Weight
0.701%
Avg Weight

ETF Holdings by Value

ETFs Holding RBRK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 CIBR
First Trust Nasdaq Cybersecurity ETF
2.6800% 45 58.7% 733.8 0.01%
2 VITSX
0.0188% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0188% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0188% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0188% 3,474 33.4% 58.2 0.01%
6 NAESX
0.1709% 1,303 4.0% 25.0 0.02%
7 VSMAX
0.1709% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.1709% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.1709% 1,303 4.5% 26.5 0.01%
10 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2967% 832 6.0% 23.8 0.02%
11 VSIAX
0.2967% 832 6.0% 23.8 0.02%
12 VEXAX
0.1786% 3,302 7.4% 13.8 0.01%
13 VIEIX
0.1786% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.1786% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
0.1786% 3,302 7.4% 13.8 0.01%
16 VGT
Vanguard Information Technology ETF
0.0947% 318 63.0% 113.6 0.00%
17 VITAX
0.0947% 317 57.4% 70.7 0.01%
18 HACK
Amplify Cybersecurity ETF
4.8500% 24 53.9% 502.3 0.01%
19 BUG
Global X - Cybersecurity ETF
5.6600% 29 64.2% 718.5 0.00%
20 VEXRX
0.4703% 826 8.1% 28.8 0.01%
21 VEXPX
0.4703% 707 10.4% 28.5 0.01%
22 FSCSX
1.4500% 52 57.5% 106.3 0.01%
23 FGCKX
0.1030% 384 52.7% 73.5 0.00%
24 FDGRX
0.1030% 360 53.6% 41.9 0.00%
25 FSPTX
0.2560% 47 72.4% 155.7 0.01%
26 IGV
iShares Expanded Tech-Software Sector ETF
0.6364% 106 61.3% 776.2 0.00%
27 IWR
iShares Russell Mid-Cap ETF
0.1305% 821 6.8% 23.1 0.02%
28 SKYY
First Trust Cloud Computing ETF
2.1400% 65 36.1% 61.5 0.00%
29 IWP
iShares Russell Mid-Cap Growth ETF
0.3435% 270 22.1% 10.9 0.01%
30 FCBRF
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF
3.3300% 43 59.6% 686.8 0.01%
31 FSMAX
0.1430% 3,169 7.2% 16.2 0.01%
32 SCHM
Schwab U.S. Mid-Cap ETF
0.3852% 500 4.8% 25.3 0.01%
33 NIW
0.2211% 276 26.5% 25.6 0.01%
34 NIZ
0.0817% 801 9.4% 27.4 0.02%
35 IWF
iShares Russell 1000 Growth ETF
0.0347% 371 57.7% 109.3 0.00%
36 FSMDX
0.0820% 802 8.1% 28.5 0.02%
37 ARKW
ARK Next Generation Internet ETF
2.0200% 36 44.5% 255.8 0.00%
38 FMCSX
0.4170% 174 13.6% 28.2 0.01%
39 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0495% 186 60.5% 101.4 0.00%
40 NBF
0.0197% 386 60.9% 90.8 0.01%
41 FTEC
Fidelity MSCI Information Technology Index ETF
0.1100% 290 63.7% 121.3 0.00%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0248% 2,440 34.6% 62.6 0.01%
43 IYW
iShares U.S. Technology ETF
0.0841% 149 64.8% 143.7 0.00%
44 FSKAX
0.0160% 3,590 32.1% 42.0 0.01%
45 JQUA
JPMorgan U.S. Quality Factor ETF
0.2400% 301 20.0% 116.4 0.01%
46 SCHX
Schwab U.S. Large-Cap ETF
0.0267% 751 36.6% 65.8 0.01%
47 FNITX
0.0730% 371 42.5% 36.6 0.01%
48 CSMD
Congress SMID Growth ETF
4.0800% 47 32.3% 42.7 0.00%
49 FSSMX
0.6630% 197 14.4% 28.7 0.01%
50 FWD
Alliance Bernstein - AB Disruptors ETF
0.5115% 103 22.1% 140.2 0.00%
51 VONG
Vanguard Russell 1000 Growth ETF
0.0294% 368 56.8% 103.7 0.00%
52 IWD
iShares Russell 1000 Value ETF
0.0156% 869 29.7% 23.3 0.02%
53 VTWAX
0.0119% 9,618 21.2% 12139398131250.8 0.02%
54 VT
Vanguard Total World Stock ETF
0.0119% 9,618 21.2% 12139398131250.8 0.02%
55 VTWIX
0.0119% 9,618 21.2% 12139398131250.8 0.02%
56 IWB
iShares Russell 1000 ETF
0.0247% 1,022 36.0% 64.6 0.01%
57 FXL
First Trust Technology AlphaDEX Fund
0.4300% 110 18.1% 203.3 0.01%
58 FPURX
0.0360% 214 22.7% 27.0 0.01%
59 SCHB
Schwab U.S. Broad Market ETF
0.0252% 2,389 34.6% 63.2 0.01%
60 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1.0200% 144 16.6% 45.2 0.01%
61 FSPGX
0.0230% 386 60.7% 67.8 0.01%
62 SMMD
iShares Russell 2500 ETF
0.2469% 2,483 3.1% 24.0 0.01%
63 FPX
First Trust US Equity Opportunities ETF
0.6700% 100 46.9% 20.2 0.01%
64 FCNKX
0.0060% 341 43.8% 42.6 0.01%
65 FCNTX
0.0060% 339 45.1% 25.4 0.01%
66 IGM
iShares Expanded Tech Sector ETF
0.0798% 294 57.2% 135.2 0.00%
67 WCBR
WisdomTree Cybersecurity Fund
4.9246% 25 50.8% 530.0 0.00%
68 MIGO
MIG Core ETF
1.1200% 49 51.1% 60.9 0.00%
69 IWS
iShares Russell Mid-Cap Value ETF
0.0571% 717 6.8% 27.3 0.02%
70 LOUP
Innovator Deepwater Frontier Tech ETF
3.8700% 30 40.0% 60.2 0.00%
71 NJB
0.0164% 1,002 36.0% 56.1 0.01%
72 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.3900% 457 8.1% 21.1 0.01%
73 FMDGX
0.2210% 276 23.9% 35.6 0.01%
74 BCTK
Baron Technology ETF
2.8600% 39 55.0% 194.2 0.00%
75 VBIAX
0.0115% 3,201 20.6% 58.2 0.01%
76 VBINX
0.0115% 3,121 19.2% 43.0 0.01%
77 VBAIX
0.0115% 3,201 20.6% 58.2 0.01%
78 LRGF
iShares U.S. Equity Factor ETF
0.1984% 301 35.6% 57.7 0.01%
79 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2600% 282 19.4% 118.7 0.01%
80 TMAT
Main Thematic Innovation ETF
2.7300% 86 30.1% 54.5 0.00%
81 IPO
Renaissance IPO ETF
4.6145% 54 62.4% 74.5 0.00%
82 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2429% 905 4.8% 23.7 0.01%
83 OPGIX
0.3125% 181 13.7% 37.4 0.02%
84 VITNX
0.0188% 3,029 32.0% 43.0 0.01%
85 VITPX
0.0188% 3,036 33.5% 58.2 0.01%
86 NIV
0.0418% 709 11.0% 28.0 0.02%
87 FZROX
0.0160% 2,664 34.0% 43.2 0.01%
88 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2307% 502 11.2% 32.8 0.01%
89 DFUS
Dimensional U.S. Equity ETF
0.0257% 2,225 35.9% 64.0 0.01%
90 ISCG
iShares Morningstar Small-Cap Growth ETF
0.5686% 919 6.8% 24.3 0.01%
91 JKK
iShares Morningstar Small-Cap Growth ETF
0.5686% 919 6.8% 24.3 0.01%
92 WCLD
WisdomTree Cloud Computing Fund
1.7733% 65 19.4% 126.8 0.00%
93 IWV
iShares Russell 3000 ETF
0.0238% 2,589 34.5% 62.4 0.01%
94 ILDR
First Trust Innovation Leaders ETF
1.3700% 81 44.6% 101.3 0.00%
95 XSW
State Street SPDR S&P Software & Services ETF
0.9831% 131 9.2% 70.0 0.00%
96 TFGZ
Thornburg Focus Growth Fund
1.9789% 41 48.8% 99.6 0.00%
97 VTCLX
0.0145% 821 33.6% 43.5 0.01%
98 VTCIX
0.0145% 884 34.7% 59.4 0.01%
99 FZIPX
0.1640% 2,162 3.1% 22.9 0.02%
100 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0700% 657 5.1% 26.4 0.01%
101 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.7100% 224 9.3% -5.9 0.01%
102 HKJ
0.3815% 940 8.3% 26.1 0.01%
103 ESGV
Vanguard ESG U.S. Stock ETF
0.0241% 1,223 41.2% 65.7 0.01%
104 FITE
State Street SPDR S&P Kensho Future Security ETF
2.0799% 78 21.0% 180.6 0.00%
105 NMV
0.0160% 2,552 34.3% 54.4 0.01%
106 VONV
Vanguard Russell 1000 Value ETF
0.0125% 867 28.6% 22.9 0.02%
107 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2300% 449 5.0% 16.1 0.02%
108 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.4600% 396 5.3% 33.4 0.02%
109 GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
0.2448% 100 29.0% 152.4 0.00%
110 DFAU
Dimensional - US Core Equity Market ETF
0.0207% 2,204 34.8% 43.3 0.01%
111 LGDS
JPMorgan Fundamental Data Science Large Growth ETF
0.2300% 100 57.7% 136.1 0.00%
112 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0326% 225 38.0% 64.2 0.01%
113 DFAC
Dimensional - US Core Equity 2 ETF
0.0053% 2,516 27.6% 28.6 0.01%
114 VONE
Vanguard Russell 1000 ETF
0.0202% 1,020 34.8% 60.9 0.01%
115 FFTY
CapForce IBD 50 ETF
3.4700% 50 35.3% -123.2 0.01%
116 FLCNX
0.0060% 349 43.1% 39.3 0.01%
117 OGIG
ALPS O'Shares Global Internet Giants ETF
2.2200% 51 44.8% 289.2 0.00%
118 TRFK
Pacer Data and Digital Revolution ETF
0.1700% 94 56.7% 268.4 0.00%
119 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0729% 1,488 3.9% 15.8 0.01%
120 SGRT
SMART Earnings Growth 30 ETF
3.0400% 24 60.8% 130.7 0.01%
121 IETC
iShares U.S. Tech Independence Focused ETF
0.2531% 108 49.9% 169.7 0.00%
122 FLAPX
0.2710% 507 5.0% 29.2 0.02%
123 BCSM
Baron ETF Trust - Baron SMID Cap ETF
4.7500% 53 30.4% 60.0 0.00%
124 VIRS
Pacer BioThreat Strategy ETF
0.1400% 2,456 393.3% 69.6 0.02%
125 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1400% 2,456 393.3% 69.6 0.02%
126 VSEQX
0.0121% 605 7.4% 22.6 0.01%
127 SCHK
Schwab 1000 Index ETF
0.0258% 997 35.8% 64.5 0.01%
128 FLCOX
0.0100% 862 20.0% 24.6 0.02%
129 PTL
Inspire 500 ETF
0.1607% 469 28.8% 39.7 0.01%
130 ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
2.1000% 31 60.5% 441.5 0.00%
131 VTHR
Vanguard Russell 3000 ETF
0.0194% 2,973 33.3% 58.7 0.01%
132 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2100% 671 5.7% 65.0 0.01%
133 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0523% 1,980 31.6% 40.0 0.01%
134 VETS
Pacer Military Times Best Employers ETF
0.1800% 2,366 424.1% 57.9 0.02%
135 WSML
iShares MSCI World Small-Cap ETF
0.1737% 3,667 2.4% 23.3 0.02%
136 VTMFX
0.0080% 855 14.2% 43.6 0.01%
137 DCOR
Dimensional - US Core Equity 1 ETF
0.0021% 2,494 28.5% 33.1 0.01%
138 DTEC
ALPS Disruptive Technologies ETF
1.2700% 101 12.3% 150.2 0.01%
139 XITK
State Street SPDR FactSet Innovative Technology ETF
1.3292% 96 25.9% 164.7 0.00%
140 IYY
iShares Dow Jones U.S. ETF
0.0257% 940 36.2% 64.8 0.01%
141 TRFM
AAM Transformers ETF
0.2600% 265 8.6% 116.5 0.01%
142 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0997% 1,819 6.1% 16.0 0.01%
143 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0820% 1,011 4.7% 40.9 0.02%
144 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0297% 1,903 27.2% 51.6 0.01%
145 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.1255% 170 42.5% 369.6 0.01%
146 BOUT
CapForce IBD Breakout Opportunities ETF
4.2700% 25 64.7% -4.9 0.01%
147 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0359% 534 36.4% 47.9 0.01%
148 FIMVX
0.0360% 711 8.0% 25.5 0.02%
149 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
1.1100% 202 14.8% -37.1 0.00%
150 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.9% 64.7 0.01%
151 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5799% 147 20.6% 11.6 0.01%
152 HKG
0.1898% 1,533 4.5% 22.8 0.02%
153 HAKY
Amplify HACK Cybersecurity Covered Call ETF
5.5500% 73 58.0% 796.0 0.00%
154 NLAX
0.0161% 962 36.1% 56.2 0.01%
155 WISE
Themes Generative Artificial Intelligence ETF
1.6400% 46 44.8% 13.4 0.00%
156 SPAM
Themes Cybersecurity ETF
5.5000% 44 50.7% 509.2 0.00%
157 TMFX
Motley Fool Next Index ETF
1.0300% 224 15.2% 41.0 0.01%
158 XAIX
Xtrackers Artificial Intelligence and Big Data ETF
0.2148% 100 45.0% 219.8 0.01%
159 XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
4.8900% 26 61.8% 1026.7 0.00%
160 KNCT
Invesco Next Gen Connectivity ETF
0.1865% 101 58.4% 262.7 0.01%
161 PXQ
Invesco Dynamic Networking ETF
0.1865% 101 58.4% 262.7 0.01%
162 PSWD
Xtrackers Cybersecurity Select Equity ETF
5.4943% 48 50.5% 508.3 0.00%
163 JSTC
Adasina Social Justice All Cap Global ETF
0.1000% 592 11.0% 29.5 0.02%
164 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 820 30.8% 49.8 0.01%
165 FLCG
Federated Hermes MDT Large Cap Growth ETF
0.0395% 100 57.6% 245.0 0.00%
166 AVTM
Avantis Total Equity Markets ETF 1
0.0300% 1,707 41.1% 46.6 0.01%
167 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0400% 367 50.0% 123.8 0.00%
168 PBOT
Pictet AI & Automation ETF
1.3200% 46 42.9% 347.3 0.00%
169 JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.8300% 94 26.9% 19.2 0.01%
170 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 774 24.9% 48.8 0.01%
171 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0081% 2,850 22.5% 48.7 0.02%
172 AVUQ
Avantis U.S. Quality ETF
0.0400% 551 53.6% 79.5 0.00%
173 DUTY
U.S. Defense ETF
3.2800% 50 57.3% 313.3 0.01%
174 ABOT
Abacus FCF Innovation Leaders ETF
2.2800% 50 34.2% 204.7 0.01%
175 NSCS
Nuveen Small Cap Select
1.0954% 84 19.3% 20.1 0.01%
176 REVS
Columbia Research Enhanced Value ETF
0.0200% 299 34.1% 23.0 0.02%
177 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
1.3188% 65 22.3% 61.7 0.00%
178 RANK
DEFIANCE KSM TIPRANKS ANALYST ETF
0.6200% 50 55.7% 58.8 0.01%
179 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 858 29.5% 22.8 0.02%
180 ESSC
Eventide Small Cap ETF
0.1827% 355 7.5% 3.7 0.01%
181 PCSG
Polen 5Perspectives Small-Mid Growth ETF
2.3918% 82 28.4% 19.0 0.00%
182 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2300% 314 9.8% 11.6 0.01%
183 MKTN
Federated Hermes MDT Market Neutral ETF
0.0385% 398 21.7% 1266.2 -0.01%
184 SFYX
SoFi Next 500 ETF
0.1400% 487 11.7% 23.1 0.01%
185 BUYO
KraneShares Man Buyout Beta Index ETF
0.2000% 322 11.2% 18.1 0.01%
186 HDUS
Hartford Disciplined US Equity ETF
0.0320% 239 34.2% 52.4 0.02%
187 STXG
Strive 1000 Growth ETF
0.0200% 698 39.1% 86.8 0.01%
188 FFF
Founders 100 ETF
0.4200% 100 55.1% 428.0 0.00%
189 XDAT
Franklin Exponential Data ETF
0.5400% 60 58.8% 421.9 0.00%
190 NYSX
Global X - NYSE 100 ETF
0.0500% 101 60.3% 104.9 0.00%
191 INSCX
0.0906% 72 51.9% -10.0 0.00%
192 INSIX
0.0906% 72 51.9% -10.0 0.00%
193 INSAX
0.0906% 72 51.9% -10.0 0.00%
194 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0600% 482 42.3% 124.7 0.01%
195 ANEW
ProShares - MSCI Transformational Changes ETF
0.2118% 120 22.4% 61.6 0.01%
196 ITDD
iShares LifePath Target Date 2040 ETF
0.0110% 7,935 16.6% 48.4 0.02%
197 ITDE
iShares LifePath Target Date 2045 ETF
0.0122% 7,935 18.5% 48.5 0.02%
198 ITDF
iShares LifePath Target Date 2050 ETF
0.0134% 7,920 20.2% 48.3 0.02%
199 CLOD
Themes Cloud Computing ETF
0.5900% 56 47.5% 490.2 0.00%
200 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.1040% 225 51.2% 43.5 0.01%
201 ITDC
iShares LifePath Target Date 2035 ETF
0.0097% 7,935 14.7% 48.8 0.02%
202 ITDG
iShares LifePath Target Date 2055 ETF
0.0141% 7,920 21.3% 48.0 0.02%
203 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,576 20.0% 45.1 0.01%
204 ITDH
iShares LifePath Target Date 2060 ETF
0.0143% 7,920 21.6% 47.9 0.02%
205 ITDB
iShares LifePath Target Date 2030 ETF
0.0081% 7,935 12.1% 49.3 0.02%
206 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0532% 349 38.3% 48.5 0.01%
207 ITDI
iShares LifePath Target Date 2065 ETF
0.0143% 7,920 21.6% 47.9 0.02%
208 IRTR
iShares LifePath Retirement ETF
0.0062% 7,935 9.2% 49.4 0.02%
209 ITDJ
iShares LifePath Target Date 2070 ETF
0.0143% 7,920 21.6% 47.9 0.02%
210 ISCB
iShares Morningstar Small-Cap ETF
0.2800% 1,560 3.5% 21.0 0.02%
211 JKJ
iShares Morningstar Small-Cap ETF
0.2800% 1,560 3.5% 21.0 0.02%
212 USMD
CoreValues America First Technology ETF
0.1800% 118 46.3% 278.0 0.01%
213 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.3700% 934 6.9% 22.4 0.02%
214 NTRL
First Trust Merger Arbitrage ETF
-0.5200% 505 17.7% -18.9 -0.00%
215 IALT
iShares Systematic Alternatives Active ETF
-0.0249% 1,872 8.0% -5.8 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms