Index Performance
-2.29%
KCSI
+3.99%
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 December 12, 2025
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 18.00% | $127.25B | 22.18% | 74.96% | 29.03 |
| CyberArk Software Ltd. (CYBR) | 16.51% | $23.36B | 42.79% | 74.25% | 18.51 |
| Thales SA (HO) | 9.71% | $55.70B | 11.66% | 26.12% | 1.54 |
| F5, Inc. (FFIV) | 9.37% | $15.26B | 9.66% | 80.17% | 5.79 |
| Zscaler, Inc. (ZS) | 8.43% | $37.68B | 25.50% | 76.25% | 18.01 |
| Cloudflare, Inc. (NET) | 7.22% | $70.91B | 30.68% | 73.97% | 36.96 |
| Check Point Software Technologies Ltd. (CHKP) | 6.85% | $20.62B | 6.68% | 85.34% | 7.89 |
| Palo Alto Networks, Inc. (PANW) | 6.84% | $133.61B | 15.67% | 74.21% | 15.93 |
| Qualys, Inc. (QLYS) | 5.44% | $5.47B | 10.17% | 83.69% | 6.80 |
| Okta, Inc. (OKTA) | 3.22% | $15.98B | 11.58% | 77.09% | 5.03 |
| Akamai Technologies, Inc. (AKAM) | 3.06% | $12.36B | 4.97% | 55.04% | 3.65 |
| Fortinet, Inc. (FTNT) | 2.93% | $61.14B | 14.38% | 80.77% | 9.44 |
| Tenable Holdings, Inc. (TENB) | 0.94% | $3.14B | 11.16% | 77.52% | 3.68 |
| Rapid7, Inc. (RPD) | 0.58% | $1.07B | 1.54% | 69.27% | 2.08 |
| SentinelOne, Inc. (S) | 0.54% | $5.13B | 22.91% | 73.79% | 5.54 |
| Fastly, Inc. (FSLY) | 0.36% | $1.51B | 15.32% | 55.26% | 2.25 |
Market data by FactSet
