NL:CYBR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 140.13M
- Top 10 Percentage
- 52.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| QLYSQualys Inc | 6.12% | $8.84M | ― | $6.59B | 62.38% | Hold | $183.07 | ||
| ZSZscaler | 6.05% | $8.74M | ― | $34.98B | -22.79% | Strong Buy | $238.18 | ||
| OKTAOkta, Inc. | 6.01% | $8.68M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| RBRKRubrik, Inc. Class A | 5.61% | $8.10M | ― | $23.76B | 57.12% | Strong Buy | $120.7 | ||
| RPDRapid7 Inc. | 5.10% | $7.36M | ― | $891.04M | -23.16% | Hold | $11.95 | ||
| SSentinelone, Inc. | 4.89% | $7.05M | ― | $7.93B | 30.13% | Moderate Buy | $25.3 | ||
| CRWDCrowdstrike Holdings | 4.88% | $7.05M | ― | $232.81B | 90.31% | Strong Buy | $265.5 | ||
| VRNSVaronis Systems | 4.74% | $6.85M | ― | $5.61B | -20.17% | Hold | $50.29 | ||
| TENBTenable Holdings | 4.65% | $6.71M | ― | $4.48B | 39.49% | Moderate Buy | $37.24 | ||
| NETCloudflare Inc | 4.20% | $6.07M | ― | $103.86B | 44.08% | Moderate Buy | $358 |
Sector Breakdown
- Technology98.29%
- Communication Services1.71%
Countries Breakdown
- United States92.51%
- Japan3.50%
- Canada1.58%
- United Kingdom1.20%
- Sweden1.20%
Breakdown By Smart Score
The weighted average smart score of the NL:CYBR ETF is 7
- 108.25%
- 96.45%
- 823.12%
- 735.94%
- 65.12%
- 513.36%
- 43.94%
- 33.82%
NL:CYBR ETF FAQ
What are ETF NL:CYBR’s top 3 holdings?
NL:CYBR’s top 3 holdings are QLYS, ZS, OKTA.
What is NL:CYBR’s holding count?
NL:CYBR holds 32 assets.
What are the total assets of ETF NL:CYBR?
NL:CYBR’s total assets are $140.13M.
What sector is NL:CYBR most exposed to?
NL:CYBR’s largest sector exposure is Technology (98.29%).
How concentrated is NL:CYBR?
NL:CYBR’s top 10 holdings represent 52.27% of the fund.
What is NL:CYBR’s average Smart Score?
The weighted average Smart Score of NL:CYBR is 7.