Index Performance
-1.55%
CYBSE
+5.50%
TMLARGE
Overview
Description
equal weights 2% top 50 companies
- TickerCYBSE
- Inception Date11/10/2023
- WeightingEqual
- # of holdings46
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| CY4Gate SpA (CY4) | 3.51% | $224.46M | 8.84% | 16.05% | 2.07 |
| ARD Grup Bilisim Teknolojileri AS (ARDYZ.E) | 2.92% | $150.59M | 75.45% | 29.93% | 2.11 |
| Calian Group Ltd. (CGY) | 2.59% | $485.34M | 3.68% | 27.46% | 0.91 |
| Napatech A/S (NAPA) | 2.57% | $349.36M | 18.34% | -5.53% | 13.56 |
| CACI International, Inc. (CACI) | 2.55% | $12.64B | 11.22% | 29.99% | 1.59 |
| Qualys, Inc. (QLYS) | 2.51% | $5.47B | 10.17% | 83.69% | 6.80 |
| Hilan Ltd. (HLAN) | 2.49% | $1.93B | 3.13% | 22.38% | 1.97 |
| Knowit AB (KNOW) | 2.45% | $341.83M | -7.86% | 1.56% | 0.58 |
| CSP, Inc. (CSPI) | 2.42% | $141.90M | 17.88% | 28.83% | 1.68 |
| FDM Group (Holdings) Plc (FDM) | 2.39% | $192.45M | -22.84% | 44.61% | 1.27 |
| Singapore Telecommunications Ltd. (Z74) | 2.39% | $59.55B | 0.13% | 21.02% | 4.72 |
| Broadcom Inc. (AVGO) | 2.33% | $1.70T | 23.87% | 64.71% | 28.31 |
| Izertis SA (IZER) | 2.33% | $345.57M | 13.52% | 10.66% | 2.42 |
| cyber_Folks SA (R22) | 2.29% | $833.37M | 16.46% | 24.53% | 4.66 |
| Lockheed Martin Corp. (LMT) | 2.29% | $111.13B | 8.80% | 12.04% | 1.80 |
| L3Harris Technologies, Inc. (LHX) | 2.28% | $53.67B | 6.93% | 23.27% | 3.10 |
| BlackBerry Ltd. (BB) | 2.27% | $2.53B | -10.44% | 72.15% | 4.10 |
| Provident Financial Holdings, Inc. (PROV) | 2.26% | $102.36M | -0.10% | N/A | 4.48 |
| WIIT SpA (WIIT) | 2.23% | $602.75M | -0.38% | 14.84% | 4.38 |
| Airbus SE (AIR) | 2.23% | $180.09B | 13.62% | 16.42% | 2.19 |
| StarHub Ltd. (CC3) | 2.20% | $1.50B | -0.23% | 24.45% | 1.34 |
| SDIC Intelligence Information Technology Co., Ltd. (300188) | 2.18% | $1.80B | -31.74% | 31.70% | 7.90 |
| Identiv, Inc. (INVE) | 2.16% | $85.04M | -23.32% | 10.66% | -1.95 |
| Informa Plc (INF) | 2.15% | $15.21B | 11.40% | 26.68% | 4.08 |
| Gen Digital, Inc. (GEN) | 2.15% | $17.06B | 25.26% | 73.69% | 5.67 |
| NCC Group Plc (NCC) | 2.11% | $568.97M | -25.84% | 28.63% | 1.98 |
| Acer Cyber Security, Inc. (6690) | 2.08% | $164.99M | 11.54% | 41.77% | 1.82 |
| Asiainfo Security Technologies Co., Ltd. (688225) | 2.06% | $1.03B | 294.64% | 41.42% | 1.72 |
| ID Holdings Corp. (4709) | 2.03% | $219.35M | 10.61% | 24.62% | 0.92 |
| Digital Value SpA (DGV) | 2.02% | $338.51M | -3.76% | 8.30% | 0.29 |
| Cyber Security Cloud, Inc. (4493) | 2.01% | $113.15M | 36.74% | 68.19% | 3.08 |
| Topsec Technologies Group, Inc. (002212) | 1.97% | $1.39B | -46.96% | 55.30% | 4.73 |
| BAE Systems Plc (BA) | 1.95% | $66.39B | 14.01% | 26.19% | 1.59 |
| Tenable Holdings, Inc. (TENB) | 1.95% | $3.14B | 11.16% | 77.52% | 3.68 |
| Radware Ltd. (RDWR) | 1.94% | $1.03B | 8.38% | 80.66% | 3.42 |
| NETGEAR, Inc. (NTGR) | 1.89% | $697.86M | 0.71% | 39.17% | 0.80 |
| Telos Corp. (TLS) | 1.88% | $418.56M | 116.31% | 39.72% | 3.09 |
| Intelligent Wave, Inc. (4847) | 1.86% | $160.93M | 5.75% | 24.92% | 1.43 |
| SERAKU Co., Ltd. (6199) | 1.82% | $129.06M | 11.50% | 25.91% | 0.58 |
| Superloop Ltd. (SLC) | 1.81% | $882.73M | 31.16% | 8.34% | 2.82 |
| Rapid7, Inc. (RPD) | 1.81% | $1.07B | 1.54% | 69.27% | 2.08 |
| Hangzhou Shunwang Technology Co., Ltd. (300113) | 1.79% | $1.82B | -15.35% | 58.54% | 8.40 |
| Beijing Certificate Authority Co., Ltd. (300579) | 1.78% | $1.08B | -30.58% | 49.06% | 9.27 |
| Cyberoo SpA (CYB) | 1.73% | $70.91M | 14.10% | 29.62% | 3.81 |
| Trend Micro, Inc. (4704) | 1.69% | $5.66B | 1.06% | 77.56% | 3.10 |
| Cohort Plc (CHRT) | 1.65% | $602.29M | 33.33% | 31.49% | 2.23 |
Market data by FactSet
