Index Performance
-11.36%
SECURITY
+1.39%
SPY
Overview
Description
Security leaders (B2B)
- TickerSECURITY
- Inception Date08/05/2022
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of January 26, 2026
CSV download
| Akamai Technologies, Inc. (AKAM) | 8.70% | $14.19B | 4.97% | 55.04% | 3.65 |
| Varonis Systems, Inc. (VRNS) | 8.39% | $4.20B | 9.12% | 78.25% | 10.55 |
| Fortinet, Inc. (FTNT) | 8.15% | $61.77B | 14.38% | 80.77% | 9.44 |
| Okta, Inc. (OKTA) | 7.96% | $16.18B | 11.58% | 77.09% | 5.03 |
| CyberArk Software Ltd. (CYBR) | 7.78% | $22.54B | 42.79% | 74.25% | 18.51 |
| Palo Alto Networks, Inc. (PANW) | 7.76% | $128.40B | 15.67% | 74.21% | 15.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.66% | $118.07B | 22.18% | 74.96% | 29.03 |
| Cloudflare, Inc. (NET) | 7.62% | $66.33B | 30.68% | 73.97% | 36.96 |
| Fastly, Inc. (FSLY) | 7.52% | $1.46B | 15.32% | 55.26% | 2.25 |
| Tenable Holdings, Inc. (TENB) | 7.34% | $2.76B | 11.16% | 77.52% | 3.68 |
| Qualys, Inc. (QLYS) | 7.29% | $4.74B | 10.17% | 83.69% | 6.80 |
| Zscaler, Inc. (ZS) | 7.26% | $34.21B | 25.50% | 76.25% | 18.01 |
| Rapid7, Inc. (RPD) | 6.58% | $847.98M | 1.54% | 69.27% | 2.08 |
Market data by FactSet
