CIBR vs QQQ

First Trust NASDAQ Cybersecurity ETF vs Invesco QQQ Trust

Quick take
  • QQQ has the lower expense ratio at 0.18% vs 0.58% for CIBR.
  • CIBR pays a higher dividend yield (0.44%).

Side-by-side metrics

MetricCIBRQQQ
Expense ratio
Annual fee. Lower is better.
0.58%0.18%
Dividend yield
Trailing 12-month yield.
0.44%0.41%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$490.10B
YTD return
28.62%16.08%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.001.24
P/E ratio
31.8032.12
Last price
$93.90$723.88
Inception
Issuer
First TrustInvesco

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

QQQ top holdings

Top holdings · QQQ
NVDANVIDIA Corp7.58%
AAPLApple Inc6.66%
MUMicron Technology Inc5.63%
MSFTMicrosoft Corp4.34%
AMDAdvanced Micro Devices Inc4.10%
AMZNAmazon.com Inc4.01%
TSLATesla Inc3.29%
GOOGLAlphabet Inc Class A3.26%
INTCIntel Corp3.03%
GOOGAlphabet Inc Class C3.02%
Sector breakdown · QQQ
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $490.1B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.