First Trust NASDAQ Cybersecurity ETF (CIBR) Holdings
CIBR holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 56.2% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- CRWD 8.10% CrowdStrike Holdings, Inc.
- Annual turnover
- 29.7% of the portfolio traded
All CIBR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 8.10% | $1.49B | $232.83B | — |
| 2 | FTNT | Fortinet, Inc. | Technology | 7.64% | $1.40B | $124.09B | 59.8 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 7.61% | $1.40B | $423.39B | 32.2 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 7.17% | $1.32B | $279.76B | 855.0 |
| 5 | AVGO | Broadcom Inc. | Technology | 6.81% | $1.25B | $1.57T | 43.3 |
| 6 | ZS | Zscaler, Inc. | Technology | 4.33% | $794.7M | $33.81B | — |
| 7 | OKTA | Okta, Inc. | Technology | 4.08% | $749.7M | $32.74B | 112.8 |
| 8 | NET | Cloudflare, Inc. | Technology | 4.01% | $736.8M | $105.51B | — |
| 9 | FFIV | F5, Inc. | Technology | 3.72% | $683.0M | $25.03B | 35.2 |
| 10 | ACN | Accenture plc | Technology | 2.71% | $497.8M | $140.55B | 16.9 |
| 11 | RBRK | Rubrik, Inc. | Technology | 2.70% | $496.3M | $23.14B | — |
| 12 | DT | Dynatrace, Inc. | Technology | 2.34% | $430.3M | $17.66B | 122.2 |
| 13 | NTAP | NetApp, Inc. | Technology | 2.27% | $416.2M | $40.03B | 28.7 |
| 14 | DDOG | Datadog, Inc. | Technology | 2.18% | $400.2M | $88.73B | 494.2 |
| 15 | IBM | International Business Machines Corporation | Technology | 2.10% | $385.4M | $218.71B | 20.6 |
| 16 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.09% | $383.6M | $14.08B | 14.1 |
| 17 | INFY | Infosys Limited | Technology | 2.06% | $377.6M | $49.58B | 15.1 |
| 18 | MSFT | Microsoft Corporation | Technology | 2.03% | $372.9M | $3.93T | 29.5 |
| 19 | LDOS | Leidos Holdings, Inc. | Technology | 1.83% | $336.4M | $15.67B | 11.7 |
| 20 | GOOGL | Alphabet Inc. | Communication Services | 1.80% | $330.9M | $4.17T | 17.1 |
| 21 | GEN | Gen Digital Inc. | Technology | 1.78% | $326.4M | $14.46B | 14.1 |
| 22 | AKAM | Akamai Technologies, Inc. | Technology | 1.78% | $326.3M | $12.62B | 31.8 |
| 23 | FROG | JFrog Ltd. | Technology | 1.76% | $323.4M | $10.40B | — |
| 24 | HO | Thales S.A. | Industrials | 1.69% | $310.7M | — | — |
| 25 | ANET | Arista Networks, Inc. | Technology | 1.62% | $296.9M | $223.21B | 55.8 |
| 26 | ESTC | Elastic N.V. | Technology | 1.57% | $288.5M | $9.63B | 26.2 |
| 27 | S | SentinelOne, Inc. | Technology | 1.25% | $229.8M | $7.51B | — |
| 28 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.24% | $228.5M | $8.93B | 11.7 |
| 29 | 4704 | Trend Micro Inc. | Technology | 1.02% | $186.5M | — | — |
| 30 | QLYS | Qualys, Inc. | Technology | 1.01% | $186.0M | $6.26B | 31.4 |
| 31 | CVLT | Commvault Systems, Inc. | Technology | 0.95% | $174.4M | $6.18B | 95.0 |
| 32 | BB | BlackBerry Ltd | Technology | 0.86% | $157.4M | — | — |
| 33 | SAIC | Science Applications International Corporation | Technology | 0.86% | $157.2M | $5.58B | 15.5 |
| 34 | VRNS | Varonis Systems, Inc. | Technology | 0.82% | $150.3M | $5.60B | — |
| 35 | OTEX | Open Text Corporation | Technology | 0.77% | $141.5M | $6.17B | 9.9 |
| 36 | NTSK | Netskope, Inc. | Technology | 0.74% | $135.7M | $7.76B | — |
| 37 | TENB | Tenable Holdings, Inc. | Technology | 0.67% | $122.9M | $4.10B | 620.0 |
| 38 | FSLY | Fastly, Inc. | Technology | 0.47% | $86.1M | $3.58B | — |
| 39 | NTCT | NetScout Systems, Inc. | Technology | 0.39% | $70.9M | $2.77B | 23.4 |
| 40 | ZD | Ziff Davis Inc | Communication Services | 0.25% | $46.8M | $1.96B | — |
| 41 | ATEN | A10 Networks, Inc. | Technology | 0.25% | $46.2M | $1.78B | 42.2 |
| 42 | RPD | Rapid7, Inc. | Technology | 0.14% | $24.9M | $849.9M | 40.7 |
| 43 | RDWR | Radware Ltd. | Technology | 0.13% | $24.6M | $1.14B | 55.4 |
| 44 | OSPN | OneSpan Inc. | Technology | 0.12% | $21.5M | $644.9M | 9.9 |
| 45 | ATO | Atos SE | Technology | 0.08% | $15.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CIBR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 94.8% | 41 | CRWD, FTNT, CSCO |
| Industrials | 2.9% | 2 | HO, BAH |
| Communication Services | 2.1% | 2 | GOOGL, ZD |
Sum of the weights of the holdings in each sector.
CIBR top industries
CIBR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 58.1% | 19 of 23 | — |
| HACK | Amplify Cybersecurity ETF | 57.1% | 21 of 24 | 0.61% |
| XA | Corgi AI Cybersecurity ETF | 54.1% | 22 of 27 | — |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 41.9% | 22 of 47 | 0.20% |
| SPAM | Themes Cybersecurity ETF | 41.5% | 22 of 36 | 0.34% |
| QQQ | Invesco QQQ ETF | 11.5% | 8 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CIBR portfolio
First Trust NASDAQ Cybersecurity ETF holds 45 positions. The ten largest make up 56.2% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are CrowdStrike Holdings, Inc. (8.10%), Fortinet, Inc. (7.64%), Cisco Systems, Inc. (7.61%), Palo Alto Networks, Inc. (7.17%), Broadcom Inc. (6.81%).
By sector, Technology is 94.8%, Industrials is 2.9%, Communication Services is 2.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CIBR chart, CIBR performance, CIBR dividends, CIBR valuation, CIBR overview.
CIBR holdings FAQ
How many holdings does CIBR have?
CIBR holds 45 positions as of October 25, 2026.
What are the top 10 holdings of CIBR?
The ten largest holdings are CrowdStrike Holdings, Inc. (8.10%), Fortinet, Inc. (7.64%), Cisco Systems, Inc. (7.61%), Palo Alto Networks, Inc. (7.17%), Broadcom Inc. (6.81%), Zscaler, Inc. (4.33%), Okta, Inc. (4.08%), Cloudflare, Inc. (4.01%), F5, Inc. (3.72%), Accenture plc (2.71%). Together they are 56.2% of the fund.
What percentage of CIBR is CrowdStrike Holdings, Inc.?
CrowdStrike Holdings, Inc. is the largest holding at 8.10% of net assets, about $1.49B of the fund's $18.36B.
Which sector is the largest in CIBR?
Technology is the largest sector at 94.8%, followed by Industrials (2.9%) and Communication Services (2.1%), based on the sectors of the individual holdings.
How concentrated is CIBR?
The top 10 holdings are 56.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CIBR behaves like a portfolio of about 23 equally weighted stocks.