Evolve Cyber Security Index Fund (TSX:CYBR)
Canada
· Delayed Price · Currency is CAD 57.01
-0.66 (-1.14%)
Jun 13, 2025, 3:46 PM EDT
TSX:CYBR Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 91.24% |
| 2 | ZS | Zscaler, Inc. | 9.44% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 8.40% |
| 4 | PANW | Palo Alto Networks, Inc. | 7.68% |
| 5 | CYBR | CyberArk Software Ltd. | 7.37% |
| 6 | CHKP | Check Point Software Technologies Ltd. | 7.00% |
| 7 | FTNT | Fortinet, Inc. | 6.93% |
| 8 | OKTA | Okta, Inc. | 6.92% |
| 9 | BAH | Booz Allen Hamilton Holding Corporation | 5.50% |
| 10 | n/a | United States Dollar | 5.09% |
| 11 | AKAM | Akamai Technologies, Inc. | 4.60% |
| 12 | TYO: 4704 | Trend Micro Incorporated | 4.24% |
| 13 | SAIL | SailPoint, Inc. | 4.13% |
| 14 | CACI | CACI International Inc | 3.95% |
| 15 | NBIS | Nebius Group N.V. | 2.96% |
| 16 | S | SentinelOne, Inc. | 2.36% |
| 17 | VRNS | Varonis Systems, Inc. | 2.26% |
| 18 | ASX: NXT | NEXTDC Limited | 2.23% |
| 19 | QLYS | Qualys, Inc. | 2.12% |
| 20 | TENB | Tenable Holdings, Inc. | 1.64% |
| 21 | GDS | GDS Holdings Limited | 1.63% |
| 22 | TSX: BB | BlackBerry Limited | 0.98% |
| 23 | EPA: OVH | OVH Groupe S.A. | 0.96% |
| 24 | CPH: NETC | Netcompany Group A/S | 0.91% |
| 25 | HKG: 1686 | SUNeVision Holdings Ltd. | 0.85% |
| 26 | RPD | Rapid7, Inc. | 0.62% |
| 27 | n/a | Cash | 0.62% |
| 28 | VNET | VNET Group, Inc. | 0.55% |
| 29 | ATEN | A10 Networks, Inc. | 0.53% |
| 30 | FSLY | Fastly, Inc. | 0.43% |
| 31 | RDWR | Radware Ltd. | 0.41% |
| 32 | n/a | China Renminbi (Yuan) Off-Shore | 0.35% |
| 33 | TYO: 2326 | Digital Arts Inc. | 0.29% |
| 34 | OSPN | OneSpan Inc. | 0.26% |
| 35 | TYO: 3962 | CHANGE Holdings,Inc. | 0.25% |
| 36 | KOSDAQ: 053800 | AhnLab, Inc. | 0.22% |
| 37 | TYO: 4475 | Hennge K.K. | 0.14% |
| 38 | ARQQ | Arqit Quantum Inc. | 0.11% |
| 39 | n/a | Japanese Yen | 0.09% |
| 40 | TYO: 5246 | ELEMENTS, Inc. | 0.08% |
| 41 | TYO: 4493 | Cyber Security Cloud, Inc. | 0.06% |
| 42 | KOSDAQ: 411080 | SANDS LAB Inc. | 0.03% |
| 43 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 44 | n/a | Seclend Income Accrual | 0.01% |
| 45 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 46 | n/a | Australian Dollar | 0.00% |
| 47 | n/a | Euro | 0.00% |
| 48 | n/a | Danish Krone | 0.00% |
| 49 | n/a | Hong Kong Dollar | 0.00% |
| 50 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 51 | n/a | South Korean Won | 0.00% |
| 52 | n/a | Euro | 0.00% |
| 53 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 54 | n/a | Gst/Hst On Fund Expenses- E Series | -0.00% |
| 55 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 56 | n/a | Hst Expense - Class 6 | -0.00% |
| 57 | n/a | Admin Fee - Class 1 | -0.00% |
| 58 | n/a | South Korean Won | -0.00% |
| 59 | n/a | Hst Expense | -0.00% |
| 60 | n/a | Hst Expense - Class 1 | -0.00% |
| 61 | n/a | Hst Expense - Class 21 | -0.00% |
| 62 | n/a | Admin Fee - Class 6 | -0.00% |
| 63 | n/a | Management Fee - Cl 1 | -0.00% |
| 64 | n/a | Hong Kong Dollar | -0.00% |
| 65 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 66 | n/a | Danish Krone | -0.00% |
| 67 | n/a | Euro | -0.00% |
| 68 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 69 | n/a | Management Fee - Cl 6 | -0.00% |
| 70 | n/a | Hst Expense - Class 5 | -0.00% |
| 71 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 72 | n/a | Australian Dollar | -0.00% |
| 73 | n/a | Management Fee-Cl 21 | -0.00% |
| 74 | n/a | Custodial Transaction Fee | -0.00% |
| 75 | n/a | Administrative Fees - E Series | -0.00% |
| 76 | n/a | Management Fee - Cl 5 | -0.00% |
| 77 | n/a | Hst Expense - Class 31 | -0.01% |
| 78 | n/a | Administrative Fees Cl 31 | -0.01% |
| 79 | n/a | Management Fee - Cl 31 | -0.03% |
| 80 | n/a | Japanese Yen | -0.09% |
| 81 | n/a | China Renminbi (Yuan) Off-Shore | -0.35% |
| 82 | n/a | Cash Collateral Held @ Bny Mellon | -0.72% |
| 83 | n/a | United States Dollar | -5.12% |
| 84 | n/a | Canadian Dollar | -90.08% |
As of May 31, 2025