Titelia

Holdings of First Trust Nasdaq Cybersecurity ETF

ISIN US33734X8469

First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error

Net assets
9.5B $ including 9.4B $ in equities, 99.4 %
Positions
42 in 6 countries
Top ten
57.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Palo Alto Networks Inc 5,004,160802.3M $8.46 %
2Crowdstrike Holdings Inc 2,003,395782.1M $8.25 %
3Cisco Systems, Inc. 9,378,550727.7M $7.67 %
4Broadcom Inc 2,332,076721.8M $7.61 %
5Fortinet Inc 8,584,852701.6M $7.40 %
6Cloudflare Inc 2,163,953446.5M $4.71 %
7Akamai Technologies Inc 3,037,197348.8M $3.68 %
8Zscaler Inc 2,466,280346M $3.65 %
9Check Point Software Technologies Ltd 2,113,194301.9M $3.18 %
10F5 Inc 1,011,395292.6M $3.09 %
11Okta Inc 3,249,025255.7M $2.70 %
12Gen Digital Inc 11,457,545215.7M $2.27 %
13Datadog Inc 1,664,044196.4M $2.07 %
14NetApp Inc 1,881,320192.6M $2.03 %
15Dynatrace Inc 5,186,651191.8M $2.02 %
16International Business Machines Corp. 775,584188M $1.98 %
17Booz Allen Hamilton Holding Corp 2,328,515181.7M $1.92 %
18Thales SA 619,055181.5M $1.91 %
19Accenture PLC 892,613177M $1.87 %
20Microsoft Corp 474,384175.6M $1.85 %
21Infosys Ltd 12,902,007174.3M $1.84 %
22Alphabet Inc 597,575171.8M $1.81 %
23Arista Networks Inc 1,395,543171.3M $1.81 %
24Leidos Holdings Inc 1,064,013165.5M $1.74 %
25Rubrik Inc 3,368,862165M $1.74 %
26JFrog Ltd 2,871,758134.8M $1.42 %
27Open Text Corp 5,361,923119.5M $1.26 %
28Trend Micro Inc/Japan 3,303,873110.1M $1.16 %
29Elastic NV 1,971,45598.6M $1.04 %
30Fastly Inc 3,247,93894.4M $1.00 %
31SentinelOne Inc 7,305,32094.1M $0.99 %
32Science Applications International Corp 953,77590.5M $0.95 %
33Commvault Systems Inc 860,55267M $0.71 %
34Qualys Inc 698,18061.3M $0.65 %
35Varonis Systems Inc 2,451,64352.6M $0.55 %
36BlackBerry Ltd 14,474,73746.9M $0.49 %
37NetScout Systems Inc 1,394,49644.3M $0.47 %
38Tenable Holdings Inc 2,338,22639.6M $0.42 %
39Ziff Davis Inc 727,05230.5M $0.32 %
40A10 Networks Inc 1,272,61129.4M $0.31 %
41Radware Ltd 895,33823.6M $0.25 %
42Atos SE 485,05719.2M $0.20 %

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Sector breakdown

  • Technology 60.9 %
  • Communication 1.8 %
  • Unattributed 37.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 95.4 %
  • EUR 2.1 %
  • CAD 1.3 %
  • JPY 1.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.6 %
  • Israel 3.5 %
  • France 2.1 %
  • India 1.8 %
  • Canada 1.8 %
  • Japan 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States348.5B $89.64 %
2Israel2325.4M $3.45 %
3France2200.7M $2.13 %
4India1174.3M $1.85 %
5Canada2166.4M $1.76 %
6Japan1110.1M $1.17 %
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Titelia. "Holdings of First Trust Nasdaq Cybersecurity ETF". https://titelia.com/en/funds/S000050385