Overview
The original cybersecurity ETF — CrowdStrike, Palo Alto, Cloudflare and the rest of the digital-defence industry in 26 concentrated names.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom | 6.5% |
| CRWD | CrowdStrike | 6.3% |
| PANW | Palo Alto Networks | 5.8% |
| CSCO | Cisco Systems | 5.8% |
| NET | Cloudflare | 5.6% |
| FTNT | Fortinet | 5.1% |
| OKTA | Okta | 5.1% |
| RBRK | Rubrik | 4.9% |
| FFIV | F5 Inc. | 4.4% |
| GD | General Dynamics | 4.3% |
Fund Details
Investment Thesis
Security budgets are the last line item any CIO cuts, and AI raises both the threat and the spend: +41% in twelve months as the sector re-rated. A decade of theme history and the sector's recurring-revenue economics make this the defensive growth trade.
Who It's For
Growth investors who want the sector where demand is involuntary — companies get breached into buying more.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $31.64 | -- |
| 2018 | $33.70 | +6.5% |
| 2019 | $41.52 | +23.2% |
| 2020 | $57.56 | +38.6% |
| 2021 | $61.45 | +6.8% |
| 2022 | $44.05 | -28.3% |
| 2023 | $60.41 | +37.1% |
| 2024 | $74.49 | +23.3% |
| 2025 | $80.37 | +7.9% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.26% |
| 2022 | 0.24% |
| 2023 | 0.20% |
| 2024 | 0.14% |
| 2025 | 0.07% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.7B | -- |
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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