Evolve Cyber Security Index Fund (TSX:CYBR)
Canada
· Delayed Price · Currency is CAD 53.28
+0.16 (0.30%)
Mar 3, 2025, 12:46 PM EST
TSX:CYBR Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 89.53% |
| 2 | CHKP | Check Point Software Technologies Ltd. | 8.53% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 8.06% |
| 4 | OKTA | Okta, Inc. | 7.96% |
| 5 | CYBR | CyberArk Software Ltd. | 7.70% |
| 6 | FTNT | Fortinet, Inc. | 7.65% |
| 7 | ZS | Zscaler, Inc. | 7.60% |
| 8 | PANW | Palo Alto Networks, Inc. | 7.58% |
| 9 | BAH | Booz Allen Hamilton Holding Corporation | 6.94% |
| 10 | CACI | CACI International Inc | 5.02% |
| 11 | TYO: 4704 | Trend Micro Incorporated | 4.97% |
| 12 | S | SentinelOne, Inc. | 4.07% |
| 13 | ASX: NXT | NEXTDC Limited | 3.40% |
| 14 | TENB | Tenable Holdings, Inc. | 2.98% |
| 15 | VRNS | Varonis Systems, Inc. | 2.96% |
| 16 | QLYS | Qualys, Inc. | 2.94% |
| 17 | n/a | United States Dollar | 2.42% |
| 18 | GDS | GDS Holdings Limited | 2.32% |
| 19 | TSX: BB | BlackBerry Limited | 1.51% |
| 20 | RPD | Rapid7, Inc. | 1.41% |
| 21 | CPH: NETC | Netcompany Group A/S | 1.18% |
| 22 | VNET | VNET Group, Inc. | 1.06% |
| 23 | FSLY | Fastly, Inc. | 0.84% |
| 24 | ATEN | A10 Networks, Inc. | 0.83% |
| 25 | n/a | Cash | 0.60% |
| 26 | RDWR | Radware Ltd. | 0.54% |
| 27 | OSPN | OneSpan Inc. | 0.42% |
| 28 | TYO: 3962 | CHANGE Holdings,Inc. | 0.41% |
| 29 | n/a | China Renminbi (Yuan) Off-Shore | 0.40% |
| 30 | KOSDAQ: 053800 | AhnLab, Inc. | 0.33% |
| 31 | n/a | Cash Collateral Held @ Bny Mellon | 0.33% |
| 32 | TYO: 2326 | Digital Arts Inc. | 0.32% |
| 33 | n/a | Australian Dollar | 0.30% |
| 34 | n/a | Danish Krone | 0.23% |
| 35 | ARQQ | Arqit Quantum Inc. | 0.15% |
| 36 | TYO: 4475 | Hennge K.K. | 0.14% |
| 37 | TLS | Telos Corporation | 0.13% |
| 38 | KOSDAQ: 047560 | ESTsoft Corp. | 0.11% |
| 39 | TYO: 5246 | ELEMENTS, Inc. | 0.07% |
| 40 | KOSDAQ: 158430 | ATON Inc. | 0.06% |
| 41 | KOSDAQ: 411080 | SANDS LAB Inc. | 0.06% |
| 42 | n/a | South Korean Won | 0.04% |
| 43 | n/a | Qst Receivable -Cl 31 Cad | 0.01% |
| 44 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 45 | n/a | Japanese Yen | 0.00% |
| 46 | n/a | Seclend Income Accrual | 0.00% |
| 47 | n/a | Slfi Refund Rec -Cl31 Cad | 0.00% |
| 48 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
| 49 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 50 | n/a | Slfi Refund Rec -Cl5 Cad | 0.00% |
| 51 | n/a | South Korean Won | 0.00% |
| 52 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
| 53 | TYO: 3776 | BroadBand Tower, Inc. | 0.00% |
| 54 | n/a | Qst Receivable -Cl 1 Cad | 0.00% |
| 55 | n/a | Qst Receivable -Cl 6 Cad | 0.00% |
| 56 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 57 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 58 | n/a | Slfi Refund Rec -Cl21 Cad | 0.00% |
| 59 | n/a | Slfi Refund Rec -Cl6 Cad | 0.00% |
| 60 | n/a | Slfi Refund Rec -Cl1 Cad | 0.00% |
| 61 | n/a | Danish Krone | 0.00% |
| 62 | n/a | Gst/Hst On Fund Expenses- E Series | -0.00% |
| 63 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 64 | n/a | Hst Expense - Class 6 | -0.00% |
| 65 | n/a | Admin Fee - Class 1 | -0.00% |
| 66 | n/a | Hst Expense - Class 1 | -0.00% |
| 67 | n/a | Hst Expense - Class 21 | -0.00% |
| 68 | n/a | Admin Fee - Class 6 | -0.00% |
| 69 | n/a | Hst Expense | -0.00% |
| 70 | n/a | Management Fee - Cl 1 | -0.00% |
| 71 | n/a | South Korean Won | -0.00% |
| 72 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 73 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 74 | n/a | Management Fee - Cl 6 | -0.00% |
| 75 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 76 | n/a | Management Fee-Cl 21 | -0.00% |
| 77 | n/a | Hst Expense - Class 5 | -0.00% |
| 78 | n/a | Japanese Yen | -0.00% |
| 79 | n/a | Custodial Transaction Fee | -0.00% |
| 80 | n/a | Administrative Fees - E Series | -0.00% |
| 81 | n/a | Management Fee - Cl 5 | -0.00% |
| 82 | n/a | Hst Expense - Class 31 | -0.01% |
| 83 | n/a | Administrative Fees Cl 31 | -0.01% |
| 84 | n/a | Management Fee - Cl 31 | -0.03% |
| 85 | n/a | Danish Krone | -0.23% |
| 86 | n/a | Australian Dollar | -0.30% |
| 87 | n/a | China Renminbi (Yuan) Off-Shore | -0.40% |
| 88 | n/a | United States Dollar | -2.40% |
| 89 | n/a | Canadian Dollar | -90.74% |
As of Jan 31, 2025