Overview
The largest cybersecurity ETF — around 35 companies securing networks, clouds and identities, from CrowdStrike to the defence-adjacent primes.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings | 8.9% |
| PANW | Palo Alto Networks | 8.2% |
| AVGO | Broadcom Inc. | 7.6% |
| CSCO | Cisco Systems | 7.1% |
| ZS | Zscaler Inc. | 4.8% |
| FTNT | Fortinet Inc. | 4.5% |
| OKTA | Okta Inc. | 4.1% |
| NET | Cloudflare Inc. | 3.9% |
| CYBR | CyberArk Software | 3.7% |
| S | SentinelOne Inc. | 3.2% |
Fund Details
Investment Thesis
Cybersecurity is the rare tech budget that survives every downturn — breaches are existential and regulation keeps ratcheting — and AI has escalated both the attacks and the spending to stop them. CIBR's +36% year reflects that arms race repricing. The fund concentrates in ~35 names, so single-stock earnings swings move it; the 0.59% fee is the toll for the only liquid pure-play of scale.
Who It's For
Thematic investors who want the security arms race as a dedicated position rather than diluted inside a broad tech fund. Volatile enough to size as a satellite, durable enough to hold through cycles.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $24.56 | -- |
| 2017 | $28.25 | +15.0% |
| 2018 | $30.22 | +7.0% |
| 2019 | $36.87 | +22.0% |
| 2020 | $52.36 | +42.0% |
| 2021 | $61.79 | +18.0% |
| 2022 | $42.01 | -32.0% |
| 2023 | $59.66 | +42.0% |
| 2024 | $74.58 | +25.0% |
| 2025 | $88.00 | +18.0% |
| Year | Yield |
|---|---|
| 2016 | 0.60% |
| 2017 | 0.50% |
| 2018 | 0.50% |
| 2019 | 0.40% |
| 2020 | 0.20% |
| 2021 | 0.10% |
| 2022 | 0.30% |
| 2023 | 0.40% |
| 2024 | 0.30% |
| 2025 | 0.30% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.1B | -- |
| 2017 | $0.3B | +200.0% |
| 2018 | $0.7B | +133.3% |
| 2019 | $1.4B | +100.0% |
| 2020 | $2.8B | +100.0% |
| 2021 | $5B | +78.6% |
| 2022 | $4.5B | -10.0% |
| 2023 | $5.5B | +22.2% |
| 2024 | $8B | +45.5% |
| 2025 | $12B | +50.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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