Index Performance
-2.40%
CYBSE
-2.04%
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 March 6, 2026
CSV download
| Cohort Plc (CHRT) | 3.28% | $813.15M | 33.33% | 31.49% | 2.23 |
| Calian Group Ltd. (CGY) | 3.21% | $703.39M | 12.40% | 28.80% | 0.98 |
| Lockheed Martin Corp. (LMT) | 3.11% | $150.70B | 5.64% | 12.57% | 1.75 |
| WIIT SpA (WIIT) | 2.91% | $779.65M | -0.38% | 14.84% | 4.38 |
| Hangzhou Shunwang Technology Co., Ltd. (300113) | 2.82% | $2.36B | -15.35% | 58.54% | 8.40 |
| BAE Systems Plc (BA) | 2.79% | $83.75B | 7.69% | 8.82% | 2.03 |
| L3Harris Technologies, Inc. (LHX) | 2.78% | $67.26B | 2.53% | 22.49% | 3.09 |
| Superloop Ltd. (SLC) | 2.70% | $1.05B | 31.16% | 8.34% | 2.82 |
| Napatech A/S (NAPA) | 2.57% | $396.40M | 26.80% | -26.22% | N/A |
| Singapore Telecommunications Ltd. (Z74) | 2.42% | $64.00B | 0.13% | 21.02% | 4.72 |
| Asiainfo Security Technologies Co., Ltd. (688225) | 2.41% | $1.15B | 116.94% | N/A | N/A |
| CACI International, Inc. (CACI) | 2.41% | $13.53B | 5.73% | 30.23% | 1.64 |
| Intelligent Wave, Inc. (4847) | 2.34% | $169.53M | 15.21% | 29.97% | 1.23 |
| ARD Grup Bilisim Teknolojileri AS (ARDYZ.E) | 2.34% | $291.67M | 102.91% | 32.39% | 2.90 |
| Beijing Certificate Authority Co., Ltd. (300579) | 2.31% | $1.17B | -30.58% | 49.06% | 9.27 |
| FDM Group (Holdings) Plc (FDM) | 2.26% | $198.38M | -22.84% | N/A | 1.27 |
| Radware Ltd. (RDWR) | 2.25% | $1.08B | 9.81% | 80.67% | 2.91 |
| Provident Financial Holdings, Inc. (PROV) | 2.22% | $102.77M | 0.01% | N/A | 4.41 |
| Digital Value SpA (DGV) | 2.19% | $339.53M | -3.76% | N/A | 0.29 |
| SERAKU Co., Ltd. (6199) | 2.15% | $131.62M | 0.85% | 25.76% | 0.48 |
| SDIC Intelligence Information Technology Co., Ltd. (300188) | 2.14% | $1.67B | -31.74% | 31.70% | 7.90 |
| Acer Cyber Security, Inc. (6690) | 2.12% | $157.43M | 13.30% | 42.44% | N/A |
| Knowit AB (KNOW) | 2.12% | $329.84M | -9.63% | 2.91% | 0.63 |
| Broadcom Inc. (AVGO) | 2.12% | $1.58T | 29.47% | 65.57% | 24.48 |
| Topsec Technologies Group, Inc. (002212) | 2.11% | $1.34B | -46.96% | 55.30% | 4.73 |
| Cyber Security Cloud, Inc. (4493) | 2.06% | $101.59M | 31.80% | 65.56% | 2.83 |
| StarHub Ltd. (CC3) | 2.00% | $1.37B | -0.63% | 26.59% | 1.36 |
| NCC Group Plc (NCC) | 2.00% | $517.04M | -25.84% | 31.14% | 1.98 |
| Identiv, Inc. (INVE) | 1.99% | $75.78M | -23.32% | 10.66% | -1.95 |
| BlackBerry Ltd. (BB) | 1.98% | $2.09B | 0.62% | 75.81% | 4.39 |
| Informa Plc (INF) | 1.97% | $13.69B | 11.40% | N/A | 4.08 |
| ID Holdings Corp. (4709) | 1.96% | $200.82M | 4.98% | 24.31% | 0.84 |
| cyber_Folks SA (R22) | 1.93% | $768.12M | 30.25% | N/A | N/A |
| Airbus SE (AIR) | 1.93% | $160.60B | 6.05% | 14.94% | 2.10 |
| CY4Gate SpA (CY4) | 1.92% | $203.96M | 8.84% | N/A | 2.07 |
| Hilan Ltd. (HLAN) | 1.88% | $1.64B | 3.13% | 22.38% | 1.97 |
| Izertis SA (IZER) | 1.87% | $354.84M | 13.52% | N/A | 2.42 |
| Tenable Holdings, Inc. (TENB) | 1.85% | $2.43B | 11.04% | 78.09% | 2.84 |
| NETGEAR, Inc. (NTGR) | 1.81% | $589.81M | 3.88% | 38.15% | 0.61 |
| Gen Digital, Inc. (GEN) | 1.78% | $13.69B | 25.76% | 73.95% | 5.06 |
| Telos Corp. (TLS) | 1.73% | $321.57M | 116.31% | 39.72% | 3.09 |
| Trend Micro, Inc. (4704) | 1.72% | $4.40B | 1.23% | 76.91% | N/A |
| Cyberoo SpA (CYB) | 1.62% | $51.40M | 14.10% | N/A | 3.81 |
| Qualys, Inc. (QLYS) | 1.50% | $3.55B | 9.89% | 82.89% | 6.65 |
| CSP, Inc. (CSPI) | 1.42% | $87.73M | -23.19% | 39.34% | 1.79 |
| Rapid7, Inc. (RPD) | 0.99% | $463.89M | 1.87% | 69.25% | 1.72 |
Market data by FactSet
