Index Performance
+15.84%
SECURITY
+17.14%
SPY
Overview
Description
Security leaders (B2B)
- TickerSECURITY
- Inception Date08/05/2022
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| Varonis Systems, Inc. (VRNS) | 7.92% | $5.55B | 19.65% | 78.73% | 8.20 |
| Cloudflare, Inc. (NET) | 7.91% | $62.87B | 26.54% | 75.88% | 21.76 |
| Tenable Holdings, Inc. (TENB) | 7.89% | $3.98B | 10.73% | 78.06% | 4.51 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.86% | $119.25B | 19.80% | 73.80% | 24.84 |
| Qualys, Inc. (QLYS) | 7.81% | $4.93B | 9.33% | 81.94% | 6.81 |
| Fastly, Inc. (FSLY) | 7.76% | $971.61M | 8.20% | 49.80% | 1.81 |
| Fortinet, Inc. (FTNT) | 7.76% | $75.82B | 13.77% | 80.96% | 11.56 |
| Akamai Technologies, Inc. (AKAM) | 7.72% | $11.31B | 2.85% | 54.38% | 3.85 |
| Rapid7, Inc. (RPD) | 7.69% | $1.48B | 2.51% | 70.29% | 2.62 |
| CyberArk Software Ltd. (CYBR) | 7.65% | $18.85B | 43.35% | 73.65% | 15.12 |
| Zscaler, Inc. (ZS) | 7.48% | $45.11B | 22.57% | 77.01% | 13.06 |
| Palo Alto Networks, Inc. (PANW) | 7.36% | $124.95B | 15.33% | 72.94% | 14.61 |
| Okta, Inc. (OKTA) | 7.20% | $16.03B | 11.51% | 77.47% | 7.30 |
Market data by FactSet
