ETFs by Holding
ETFs That Hold Rubrik (RBRK)
Every fund in our data that holds RBRK as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 22 funds
Our holdings data as of Oct 16, 2026 lists 22 funds that hold RBRK as a top-10 position. HAKY (Amplify HACK Cybersecurity Covered Call ETF) has the largest weighting at 5.7%.
By dollars invested, CIBR holds the most RBRK: about $506M, 2.6% of its $19.1B in assets.
16 of the 22 funds pay a distribution; the highest current rate is HAKY at 15.55%. RBRK itself does not currently pay a dividend.
Largest RBRK holders by dollars invested
Diversified funds ranked by how much RBRK they own: assets under management times the RBRK weighting. A broad index fund with a modest weighting often owns more RBRK than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of RBRK.
| Fund | Name | RBRK held | RBRK weight | AUM |
|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | $506M | 2.65% | $19.1B |
| BUG | Global X Cybersecurity ETF | $127M | 5.52% | $2.3B |
| HACK | Amplify Cybersecurity ETF | $82M | 4.72% | $1.7B |
| FXL | First Trust Technology AlphaDEX Fund | $48M | 1.64% | $2.9B |
| CSMD | Congress SMID Growth ETF | $21M | 4.26% | $484M |
| WCBR | WisdomTree Cybersecurity Fund | $9M | 4.72% | $201M |
| LOUP | Innovator Deepwater Frontier Tech ETF | $9M | 3.91% | $230M |
| TMAT | Main Thematic Innovation ETF | $7M | 2.76% | $270M |
| IPO | Renaissance IPO ETF | $7M | 4.87% | $145M |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $6M | 0.58% | $971M |
Funds with the most RBRK by weighting
Every fund in the data, sorted by RBRK weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | RBRK weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 5.72% | Covered call | 15.55% | 0.65% | $11M | 76 |
| BUG | Global X Cybersecurity ETF | 5.52% | — | 0.03% | 0.50% | $2.3B | 60 |
| SPAM | Themes Cybersecurity ETF | 5.51% | — | 0.34% | 0.35% | $7M | 50 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 5.50% | — | 0.39% | 0.20% | $6M | 67 |
| IPO | Renaissance IPO ETF | 4.87% | — | 0.13% | 0.60% | $145M | 65 |
| XA | Corgi AI Cybersecurity ETF | 4.78% | — | — | 0.35% | $8M | — |
| HACK | Amplify Cybersecurity ETF | 4.72% | — | 0.05% | 0.60% | $1.7B | 47 |
| WCBR | WisdomTree Cybersecurity Fund | 4.72% | — | — | 0.45% | $201M | — |
| FCUS | Pinnacle Focused Opportunities ETF | 4.28% | — | 3.56% | 0.80% | $92M | 50 |
| CSMD | Congress SMID Growth ETF | 4.26% | — | — | 0.68% | $484M | — |
| BCSM | Baron SMID Cap ETF | 4.05% | — | — | 0.75% | $36M | — |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.91% | — | — | 0.70% | $230M | — |
| FFTY | CapForce IBD 50 ETF | 3.62% | — | 1.46% | 0.80% | $68M | 50 |
| TMAT | Main Thematic Innovation ETF | 2.76% | — | 0.14% | 0.79% | $270M | 50 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2.65% | — | 0.01% | 0.58% | $19.1B | 71 |
| FITE | SPDR S&P Kensho Future Security | 2.13% | — | 0.17% | 0.45% | $155M | 45 |
| WCLD | WisdomTree Cloud Computing Fund | 1.78% | — | — | 0.45% | $301M | — |
| FXL | First Trust Technology AlphaDEX Fund | 1.64% | — | 0.02% | 0.60% | $2.9B | 46 |
| DTEC | ALPS Disruptive Technologies ETF | 1.31% | — | 0.04% | 0.50% | $73M | 83 |
| XSW | SPDR® S&P Software & Services ETF | 1.00% | — | 0.13% | 0.35% | $484M | 40 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.58% | — | 0.77% | 0.06% | $971M | 88 |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | 0.40% | — | 1.20% | 0.62% | $1.3B | 79 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds RBRK at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most RBRK?
HAKY has the largest RBRK weighting in our data as of Oct 16, 2026, at 5.7%.
Which ETF holds the most RBRK in dollars?
CIBR holds about $506M of RBRK: 2.6% of $19.1B in assets. A fund's weighting says how much of that fund is RBRK; the dollar figure says how much RBRK the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold RBRK?
22 funds hold RBRK as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold RBRK pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are HAKY (15.55%), FCUS (3.56%), FFTY (1.46%). Sort the table by distribution rate to see the rest.
Does RBRK pay a dividend?
No. Rubrik does not currently pay a dividend, so a fund holding it earns no income from that position.