Index Performance
+3.77%
KCSI
-11.64%
SPY
Overview
Description
Price weighted index of cybersecurity stocks.
- TickerKCSI
- Inception Date04/24/2024
- WeightingPrice
- # of holdings16
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 15.63% | $93.11B | 29.39% | 74.92% | 23.76 |
| CyberArk Software Ltd. (CYBR) | 13.55% | $16.12B | 33.10% | 78.42% | 13.92 |
| Thales SA (HO) | 11.97% | $59.16B | 11.66% | 26.12% | 1.54 |
| F5, Inc. (FFIV) | 10.76% | $14.91B | 10.67% | 80.36% | 4.84 |
| Check Point Software Technologies Ltd. (CHKP) | 8.94% | $23.29B | 6.22% | 86.20% | 7.73 |
| Zscaler, Inc. (ZS) | 8.37% | $31.11B | 23.41% | 77.09% | N/A |
| Palo Alto Networks, Inc. (PANW) | 6.98% | $111.03B | 14.29% | 73.46% | 14.98 |
| Qualys, Inc. (QLYS) | 5.02% | $4.40B | 10.40% | 81.69% | 8.06 |
| Cloudflare, Inc. (NET) | 4.49% | $37.23B | 28.76% | 77.32% | 21.78 |
| Okta, Inc. (OKTA) | 4.07% | $17.00B | 15.33% | 76.32% | 5.73 |
| Fortinet, Inc. (FTNT) | 4.00% | $73.92B | 12.27% | 78.89% | 11.74 |
| Akamai Technologies, Inc. (AKAM) | 3.06% | $10.73B | 4.70% | 55.43% | 4.46 |
| Tenable Holdings, Inc. (TENB) | 1.31% | $3.78B | 12.68% | 77.82% | 5.03 |
| Rapid7, Inc. (RPD) | 0.94% | $1.44B | 8.53% | 68.86% | 3.59 |
| SentinelOne, Inc. (S) | 0.70% | $5.54B | 32.25% | 73.21% | 8.32 |
| Fastly, Inc. (FSLY) | 0.22% | $767.00M | 7.45% | 51.01% | 2.60 |
Market data by FactSet
