Index Performance
+23.35%
SECURITY
+6.58%
SPY
Overview
Description
Security leaders (B2B)
- TickerSECURITY
- Inception Date08/05/2022
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of May 8, 2026
CSV download
| Fortinet, Inc. (FTNT) | 10.40% | $62.41B | 14.17% | 80.46% | 8.56 |
| Akamai Technologies, Inc. (AKAM) | 9.92% | $14.02B | 5.44% | 54.72% | 4.11 |
| CrowdStrike Holdings, Inc. (CRWD) | 9.57% | $113.65B | 21.71% | 74.81% | 22.08 |
| Palo Alto Networks, Inc. (PANW) | 9.47% | $145.69B | 14.91% | 73.59% | 12.30 |
| Varonis Systems, Inc. (VRNS) | 8.92% | $2.88B | 13.02% | 78.77% | 5.39 |
| Tenable Holdings, Inc. (TENB) | 8.16% | $2.29B | 11.04% | 78.09% | 2.84 |
| Rapid7, Inc. (RPD) | 8.11% | $392.06M | 1.87% | 69.25% | 1.72 |
| Okta, Inc. (OKTA) | 7.94% | $13.44B | 11.84% | 77.36% | 4.46 |
| Zscaler, Inc. (ZS) | 7.45% | $21.79B | 25.91% | 76.01% | 10.09 |
| Qualys, Inc. (QLYS) | 7.25% | $3.01B | 9.89% | 82.89% | 6.65 |
| Cloudflare, Inc. (NET) | 6.76% | $72.88B | 29.85% | 74.51% | 31.41 |
| Fastly, Inc. (FSLY) | 6.04% | $3.61B | 14.78% | 53.98% | 2.51 |
Market data by FactSet
