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.
  • • QQQ pays a higher dividend yield (0.45%).

Side-by-side metrics

MetricCIBRQQQ
Expense ratio
Annual fee. Lower is better.
0.58%0.18%
Dividend yield
Trailing 12-month yield.
0.39%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$463.83B
YTD return
32.86%10.96%
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.
1.031.25
P/E ratio
27.9428.59
Last price
$97.59$694.12
Inception
——
Issuer
First TrustInvesco

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

QQQ top holdings

Top holdings · QQQ
AAPLApple Inc8.16%
NVDANVIDIA Corp8.00%
MSFTMicrosoft Corp6.29%
MUMicron Technology Inc4.47%
AMZNAmazon.com Inc4.21%
AMDAdvanced Micro Devices Inc3.69%
TSLATesla Inc3.41%
METAMeta Platforms Inc Class A2.97%
WMTWalmart Inc2.69%
GOOGLAlphabet Inc Class A2.66%
Sector breakdown · QQQ
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.