(CIBR) NASDAQ Cybersecurity - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 13.250m USD | Total Return: 15.3% in 12m
Avg Turnover: 156M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The First Trust NASDAQ Cybersecurity ETF (CIBR) tracks the Nasdaq CTA Cybersecurity Index, investing at least 90% of its assets in common stocks and depositary receipts of firms identified as cybersecurity providers by the Consumer Technology Association. As a non-diversified fund, it maintains concentrated exposure to companies involved in the protection of networks, computers, and data from unauthorized access.
The cybersecurity sector operates primarily through recurring revenue models, such as Software-as-a-Service (SaaS), driven by the increasing frequency of global data breaches and regulatory compliance requirements. These companies provide critical infrastructure defense, ranging from endpoint security to identity access management. Investors evaluating specific holdings within this ETF can use ValueRay to identify underlying valuation trends.
- Escalating global cyber warfare threats drive demand for enterprise security software
- Corporate IT budget shifts toward cloud security infrastructure boost constituent revenues
- Federal cybersecurity compliance mandates increase long-term contract stability for top holdings
- Geopolitical tensions trigger rapid adoption of zero-trust network architecture solutions
- High interest rates pressure valuations of growth-oriented cybersecurity technology firms
As of June 11, 2026, the stock is trading at USD 83.25 with a total of 1,393,047 shares traded.
Over the past week, the price has changed by -9.19%,
over one month by +10.37%,
over three months by +26.78% and
over the past year by +15.34%.
NASDAQ Cybersecurity has no consensus analysts rating.