Index Performance
-1.78%
SECURITY
+3.99%
SPY
Overview
Description
Security leaders (B2B)
- TickerSECURITY
- Inception Date08/05/2022
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Fastly, Inc. (FSLY) | 9.59% | $1.51B | 15.32% | 55.26% | 2.25 |
| Akamai Technologies, Inc. (AKAM) | 9.24% | $12.36B | 4.97% | 55.04% | 3.65 |
| Qualys, Inc. (QLYS) | 9.23% | $5.47B | 10.17% | 83.69% | 6.80 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.24% | $127.25B | 22.18% | 74.96% | 29.03 |
| Fortinet, Inc. (FTNT) | 8.01% | $61.14B | 14.38% | 80.77% | 9.44 |
| Okta, Inc. (OKTA) | 7.93% | $15.98B | 11.58% | 77.09% | 5.03 |
| CyberArk Software Ltd. (CYBR) | 7.74% | $23.36B | 42.79% | 74.25% | 18.51 |
| Palo Alto Networks, Inc. (PANW) | 7.56% | $133.61B | 15.67% | 74.21% | 15.93 |
| Cloudflare, Inc. (NET) | 7.35% | $70.91B | 30.68% | 73.97% | 36.96 |
| Tenable Holdings, Inc. (TENB) | 7.13% | $3.14B | 11.16% | 77.52% | 3.68 |
| Rapid7, Inc. (RPD) | 6.61% | $1.07B | 1.54% | 69.27% | 2.08 |
| Zscaler, Inc. (ZS) | 6.59% | $37.68B | 25.50% | 76.25% | 18.01 |
| Varonis Systems, Inc. (VRNS) | 4.78% | $3.98B | 9.12% | 78.25% | 10.55 |
Market data by FactSet
