Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CIBR · First Trust NASDAQ Cybersecurity ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 62% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 57% of the fund across 43 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +31.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.5 pts. It sits 7.5% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Cybersecurity |
|---|---|
| Launched | Jul 7, 2015 |
| Already in the S&P 500, by weight (ETFIQ) | 61.9% |
| Active share vs the S&P 500 (ETFIQ) | 90.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 47.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 88.0% |
| Top ten holdings weight | 56.9% |
| Holdings | 43 |
| Net assets (latest filing) | $13,837M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Palo Alto Networks, Inc. 8.8%, CrowdStrike Holdings, Inc. (Class A) 8.8%, Fortinet, Inc. 8.5%, Cisco Systems, Inc. 6.8%, Broadcom Inc. 6.0%, Cloudflare, Inc. (Class A) 4.4%, Okta, Inc. 4.1%, Zscaler, Inc. 3.6%, F5, Inc. 3.0%, Rubrik, Inc. (Class A) 2.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.2% / +4.7% / +4.5 pts / +7.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.7% / +15.2% / +28.5 pts / +23.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.4% / +20.0% / +11.5 pts / +5.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +102.4% / +78.0% / +24.5 pts / +8.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +402.1% / +344.5% / +57.6 pts / −220.6 pts |
| Below its all-time high (ETFIQ) | −7.5% |
| Expense ratio (prospectus XBRL) | 0.58% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.64% |
| Closest funds by holdings overlap | WCBR 51%, BUG 45%, SPAM 44%, PSWD 44%, DUTY 34% |
Questions people ask
- How much of CIBR is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 62% of CIBR by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different.
- What does CIBR hold?
- 43 positions as filed for Sep 3, 2026, with the top ten at 57% of the fund. The largest are Palo Alto Networks, Inc. at 8.8%, CrowdStrike Holdings, Inc. (Class A) at 8.8%, Fortinet, Inc. at 8.5%.
- Has CIBR beaten the S&P 500?
- Over the year to Sep 4, 2026 CIBR returned +31.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 11.5 points.
- What does CIBR cost?
- The prospectus expense ratio is 0.58% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.64%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Compare CIBR
Funds near this one
Put this on your own page
The difference bar for CIBR, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/CIBR.html"><img src="https://etfiq.com/embed/themes/CIBR.svg" alt="CIBR difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/CIBR.html">CIBR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CIBR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CIBR.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk