I have had some cyber security stocks for a
while, but due to the current political
situation I thought that I'd take another look.
This site had some good definitions of the
different areas of this sector as well as
a chart that slots the major companies into
sub-categories. Easy to see who does what.
[https://www.acouplecents.com/cybersecurity-stocks-to-watch/](https://www.acouplecents.com/cybersecurity-stocks-to-watch/)
Also, I included the top ten stocks by % allocation held by
these four ETFs. So with one or two ETFs,
you get some pretty good coverage.
ETF
BUG Global X Cybersecurity ETF
CIBR First Trust NASDAQ Cybersecurity ETF
HACK ETFMG Prime Cyber Security ETF
WCBR WisdomTree Trust - WisdomTree Cybersecurity Fund
ETF>>> BUG CIBR HACK IHACK WCBR Grand Total
Ticker allocation %
PANW 7.4 6.2 2.6 4.2 6.8 27.2
CRWD 4.6 5.4 3.9 4.3 18.2
CHKP 7.4 3.6 2.4 4.7 18.0
FTNT 6.2 4.2 4.4 14.8
OKTA 5.5 3.9 4.8 14.2
TENB 4.8 3.4 5.2 13.4
JNPR 3.7 2.4 4.8 10.8
ZS 5.5 4.4 9.9
CSCO 6.6 3.1 9.7
VMW 3.6 4.6 8.2
NET 3.4 4.7 8.0
NLOK 5.5 2.4 7.9
AKAM 2.3 4.4 6.7
DDOG 6.6 6.6
ACN 6.5 6.5
SPLK 3.4 2.5 5.8
AVST 5.7 5.7
CTXS 5.5 5.5
RPD 5.0 5.0
MIME 4.6 4.6
VALT 4.2 4.2
DOCU 3.7 3.7
KNBE 2.3 2.3
CVLT 2.3 2.3
Grand Total 57.4 45.7 26.4 43.8 46.2
top month return sort-
[https://finviz.com/screener.ashx?v=141&t=BUG,CIBR,HACK,I...](https://finviz.com/screener.ashx?v=141&t=BUG,CIBR,HACK,IHACK,WCBR,QQQ,XLK&o=-perf4w)
[https://finviz.com/screener.ashx?v=141&t=PANW,CRWD,CHKP,...](https://finviz.com/screener.ashx?v=141&t=PANW,CRWD,CHKP,FTNT,OKTA,TENB,JNPR,ZS,CSCO,VMW,NET,NLOK,AKAM,DDOG,ACN,SPLK,AVST,CTXS,RPD,MIME,VALT,DOCU,KNBE,CVLT&o=-perf4w)
Source: Fidelity
9 Likes
That ETF that I listed should be IHAK (not IHACK)-- typo
An article on those ETFs-
https://www.investopedia.com/articles/etfs-mutual-funds/0426…
QQQ and XLE put in for comparison.
4 Likes
Tpoto- Thank you for that list. Helps to determine which ETF(s) to pick.
And this week they have all done well.
VRIP
2 Likes