CIBR holdings - what the fund actually owns

First Trust Nasdaq Cybersecurity ETF reports 42 stock positions to the SEC, 100% of its assets. The ten largest are 58.1% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

42

cover 100% of the fund

Weight of the top 10 holdings

58.1%

of the fund in ten names

Largest position

PANW

9.62% · PALO ALTO NETWORKS INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
95.3%
Industrials
1.1%
Communication Services
0.3%
Healthcare
0.2%
Unknown
2.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1PANWPALO ALTO NETWORKS INC9.62%9.6%
2FTNTFORTINET INC8.85%18.5%
3CRWDCROWDSTRIKE HOLDINGS INC8.29%26.8%
4CSCOCISCO SYSTEMS INC7.75%34.5%
5AVGOBROADCOM INC6.72%41.2%
6NETCLOUDFLARE INC4.03%45.3%
7OKTAOKTA INC3.52%48.8%
8FFIVF5 INC3.41%52.2%
9ZSZSCALER INC3.04%55.2%
10AKAMAKAMAI TECHNOLOGIES INC2.84%58.1%
11RBRKRUBRIK INC2.67%60.7%
12FROGJFROG LTD2.18%62.9%
13CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD2.14%65.1%
14GENGEN DIGITAL INC2.14%67.2%
15ANETARISTA NETWORKS INC2.12%69.3%
16DDOGDATADOG INC2.09%71.4%
17DTDYNATRACE INC2.05%73.5%
18IBMINTERNATIONAL BUSINESS MACHINES CORP1.88%75.3%
19GOOGLALPHABET INC1.87%77.2%
20THALES SA1.83%79.0%
21NTAPNETAPP INC1.76%80.8%
22INFYINFOSYS LTD1.65%82.5%
23MSFTMICROSOFT CORP1.65%84.1%
24LDOSLEIDOS HOLDINGS INC1.60%85.7%
25BBBLACKBERRY LTD1.55%87.3%

Funds that hold the most of the same stocks

The share of CIBR that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IGViShares Expanded Tech-Software Sector ETF28.0%18
SKYYFirst Trust Cloud Computing ETF23.8%17
FDNFirst Trust Dow Jones Internet Index Fund19.7%8
IGMiShares Expanded Tech Sector ETF18.6%32
RSPTInvesco S&P 500 Equal Weight Technology ETF17.5%14
XLKState Street(R) Technology Select Sector SPDR(R) ETF16.6%14
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund14.4%7
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND14.4%29

Questions people ask

What are the top holdings of CIBR?

Its filing lists 42 stock positions. The largest are PANW 9.6%, FTNT 8.9%, CRWD 8.3%, and the ten largest together are 58.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare CIBR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.