PortView
First Trust NASDAQ Cybersecurity (CIBR) ETF Holdings & Analysis
ETFTechnology & SemiconductorsFirst Trust
What CIBR does
The First Trust Nasdaq Cybersecurity ETF functions as an exchange-traded fund. Its core purpose is to closely mirror the financial returns—both in terms of price appreciation and income generated—of a particular stock index called the Nasdaq CTA Cybersecurity Index. This performance matching is calculated before the ETF's own management fees and operational costs are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palo Alto Networks, Inc. | 9.53% | |
| CrowdStrike Holdings, Inc. (Class A) | 8.72% | |
| Fortinet, Inc. | 8.69% | |
| Cisco Systems, Inc. | 6.75% | |
| Broadcom Inc. | 6.13% | |
| Cloudflare, Inc. (Class A) | 4.38% | |
| Okta, Inc. | 4.00% | |
| Zscaler, Inc. | 3.59% | |
| F5, Inc. | 3.02% | |
| Rubrik, Inc. (Class A) | 2.74% |
Sector allocation
| Communication Services | 2.04% |
| Industrials | 3.27% |
| Technology | 94.69% |
Geographic allocation
| United States | 88.32% |
| Israel | 2.08% |
| France | 1.94% |
| Ireland | 1.77% |
| Canada | 1.72% |
| India | 1.67% |
| Netherlands | 1.27% |
| Japan | 0.85% |
| Other | 0.38% |
PortView Portfolio Insights
PortView analyzes how CIBR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CIBR in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does CIBR track?
- CIBR is the First Trust NASDAQ Cybersecurity, a Technology & Semiconductors ETF issued by First Trust.
- What is the expense ratio of CIBR?
- Expense ratio data for CIBR is shown on the page when available from our data provider.
- What are the largest holdings in CIBR?
- Top holdings include PANW, CRWD, FTNT, CSCO, AVGO.
- How can PortView analyze CIBR overlap with other ETFs?
- PortView computes the holdings overlap between CIBR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.