CIBR ETF Analysis: NASDAQ Cybersecurity | NASDAQ
Technology | NASDAQ, USA | Market Cap: 14.385m USD | 12M Return: 20.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 140M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
First Trust NASDAQ Cybersecurity ETF (CIBR) invests at least 90% of its net assets in common stocks and depositary receipts that comprise its underlying index. The fund is non-diversified, meaning it typically concentrates holdings across fewer issuers than diversified ETFs.
The index tracks securities classified as cybersecurity companies by the CTA (Consumer Technology Association), and CIBR is categorized within the technology ETF segment. Launched in July 2015, the fund provides targeted exposure to firms operating in the digital security industry.
The cybersecurity sector encompasses companies that develop hardware, software, and services designed to defend computer systems, networks, and data against unauthorized access, malware, and other digital threats. Companies in this space often serve enterprise and government clients as well as consumers, addressing an industry whose relevance has expanded alongside growing reliance on digital infrastructure.
- Ransomware attacks accelerate enterprise cybersecurity spending
- Top holdings CrowdStrike and Palo Alto drive revenue growth
- SEC disclosure rules boost cybersecurity compliance demand
As of July 28, 2026, the stock is trading at USD 89.10 with a total of 852,676 shares traded. Over the past week, the price has changed by -2.93%, over one month by +0.68%, over three months by +32.02% and over the past year by +20.55%.
Current recommended Stop Loss: 85.80 (which is 3.7% or 1.3 ATR below the current price).
NASDAQ Cybersecurity has no consensus analysts rating.