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CYBR
Evolve Cyber Security Index Fund
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TSE:CYBR Holdings Information

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Holdings Count
42
Total Assets
182.05M
Top 10 Percentage
71.73%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jun 30, 2026
42 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
10.49%$21.67M―$112.55B49.98%
7 Buy
22 Hold
5 Sell
Hold
―
PANW
Palo Alto Networks
10.21%$21.10M―$277.93B72.60%
34 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
9.56%$19.75M―$194.27B55.09%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
9.13%$18.86M―$69.50B448.94%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FFIV
F5, Inc.
6.88%$14.22M―$22.26B39.49%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
OKTA
Okta, Inc.
6.56%$13.55M―$23.72B38.46%
27 Buy
6 Hold
1 Sell
Strong Buy
―
ZS
Zscaler
5.89%$12.16M―$22.83B-54.07%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
5.20%$10.74M―$17.19B48.49%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CHKP
Check Point Software
4.27%$8.81M―$13.70B-40.55%
11 Buy
20 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
3.55%$7.33M―$16.52B-5.75%
25 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.87%Technology9.25%Communication Services2.42%Industrials0.46%Real Estate87.87%Technology
Technology
87.87%
Communication Services
9.25%
Industrials
2.42%
Real Estate
0.46%

Countries Breakdown

92.68%United States2.12%Australia2.03%Canada1.91%Japan0.68%Denmark0.46%Hong Kong0.12%Korea92.68%United States
United States
92.68%
Australia
2.12%
Canada
2.03%
Japan
1.91%
Denmark
0.68%
Hong Kong
0.46%
Korea
0.12%

Breakdown By Smart Score

13.35%Outperform1018.87%Outperform98.49%Outperform819.59%Neutral711.63%Neutral60.74%Neutral511.49%Neutral410.47%Underperform30.64%Underperform24.73%Underperform17
The weighted average smart score of the TSE:CYBR ETF is 7
10
13.35%
9
18.87%
8
8.49%
7
19.59%
6
11.63%
5
0.74%
4
11.49%
3
10.47%
2
0.64%
1
4.73%

CYBR ETF News

See More TSE:CYBR News
See More TSE:CYBR News

CYBR ETF FAQ

What are ETF TSE:CYBR’s top 3 holdings?
TSE:CYBR’s top 3 holdings are FTNT, PANW, CRWD.
    What is TSE:CYBR’s holding count?
    ETF TSE:CYBR’s is holdings 42 different assets.
      What are the total assets of ETF TSE:CYBR?
      ETF TSE:CYBR’s total assets are 182.05M.
        What sector is TSE:CYBR most exposed to?
        TSE:CYBR is most exposed to 87.87% Technology of its holdings.
          How concentrated is TSE:CYBR?
          TSE:CYBR’s top 10 holdings represent 71.73% of the fund.
            What is TSE:CYBR’s average Smart Score?
            The weighted average Smart Score of TSE:CYBR is 7.
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