TipRanks
Go Ultimate55% OFF

NL:CYBR Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
32
Total Assets
157.41M
Top 10 Percentage
54.12%
Asset Class
Equity
Category
Sector
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

32 Holdings as of Oct 27, 2026
NL:CYBR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
QLYSQualys Inc6.46%$10.24M―$7.88B80.77%Hold$183.07
ZSZscaler6.20%$9.83M―$42.42B-20.28%Strong Buy$239.5
RPDRapid7 Inc.6.05%$9.59M―$1.19B-6.58%Hold$11.95
OKTAOkta, Inc.5.94%$9.41M―$39.52B151.16%Strong Buy$216.97
RBRKRubrik, Inc. Class A5.76%$9.13M―$28.14B74.50%Strong Buy$122
TENBTenable Holdings5.07%$8.03M―$5.36B61.36%Moderate Buy$37.94
SSentinelone, Inc.5.01%$7.94M―$8.93B45.74%Moderate Buy$25.41
CRWDCrowdstrike Holdings4.98%$7.89M―$274.44B102.39%Strong Buy$266.33
VRNSVaronis Systems4.36%$6.91M―$5.66B-21.65%Hold$50.26
PANWPalo Alto Networks4.28%$6.79M―$328.59B82.35%Strong Buy$414.03

Sector Breakdown

98.44%Technology
  • Technology98.44%
  • Communication Services1.56%

Countries Breakdown

92.70%United States
  • United States92.70%
  • Japan3.59%
  • Canada1.47%
  • United Kingdom1.18%
  • Sweden1.06%

Breakdown By Smart Score

7

The weighted average smart score of the NL:CYBR ETF is 7

  • 103.61%
  • 920.03%
  • 823.69%
  • 732.15%
  • 69.65%
  • 51.91%
  • 45.93%
  • 33.02%

NL:CYBR ETF FAQ

What are ETF NL:CYBR’s top 3 holdings?
NL:CYBR’s top 3 holdings are QLYS, ZS, RPD.
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 $157.41M.
What sector is NL:CYBR most exposed to?
NL:CYBR’s largest sector exposure is Technology (98.44%).
How concentrated is NL:CYBR?
NL:CYBR’s top 10 holdings represent 54.12% of the fund.
What is NL:CYBR’s average Smart Score?
The weighted average Smart Score of NL:CYBR is 7.