CIBR
ThematicFirst Trust NASDAQ Cybersecurity ETF
First Trust·Tracks Nasdaq CTA Cybersecurity Index·Inception Jul 6, 2015
Composite score
Based on a 0.58% expense ratio.
Based on $16.12B in net assets.
Top-10 holdings represent 58.1% of net assets.
Thematic base · ETF wrapper · 0.42% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use CIBR in our tools
Tool · Look-through
See what CIBR actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare CIBR's fee against another fund
Compounds the 0.58% expense ratio against a peer over decades.
Tool · Overlap
Compare CIBR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for CIBR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 9.62% |
| 2 | FORTINET INC | 8.85% |
| 3 | CROWDSTRIKE HOLDINGS INC | 8.29% |
| 4 | CISCO SYSTEMS INC | 7.75% |
| 5 | BROADCOM INC | 6.72% |
| 6 | CLOUDFLARE INC | 4.03% |
| 7 | OKTA INC | 3.52% |
| 8 | F5 INC | 3.41% |
| 9 | ZSCALER INC | 3.04% |
| 10 | AKAMAI TECHNOLOGIES INC | 2.84% |
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