Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF (CYBP)

Category Sector Equity Technology
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

551.20p

Buy

553.20p

arrow-down-2.30p (-0.41%)

Prices updated at 26 Sep 2024, 15:32 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cybersecurity and data privacy industry.
FTSE All-Share
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LSE
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Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

27.99%

% Weight
Value
Core
Growth
Large

0

6

12

Medium

5

10

28

Small

5

10

24

Valuation

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

27.94

27.94
25.01

5.25

5.25
3.46

5.49

5.49
4.56

18.69

18.69
15.73

Growth rate

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

12.06%

12.06%
16.07%

0.20%

0.20%
0.96%

7.09%

7.09%
11.57%

Top 10 holdings

1
SentinelOne Inc Class A
Sector
-
Country
United States
% of assets
6.55097
2
Trend Micro Inc
Sector
-
Country
Japan
% of assets
6.18597
3
Fortinet Inc
Sector
-
Country
United States
% of assets
5.98573
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
5.50253
5
Gen Digital Inc
Sector
-
Country
United States
% of assets
5.04735
6
Varonis Systems Inc
Sector
-
Country
United States
% of assets
4.89629
7
VeriSign Inc
Sector
-
Country
United States
% of assets
4.71723
8
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
4.50234
9
Zscaler Inc
Sector
-
Country
United States
% of assets
4.42785
10
Rapid7 Inc
Sector
-
Country
United States
% of assets
4.40078
Assets in top 10 holdings %

52.22%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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