FTNT

Fortinet, Inc.

StockTechnologySoftware - InfrastructureUS$140B market cap

[…]

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Closing prices for this stock are not synced yet; every fund below is live.

FTNT total return with dividends reinvested, from daily closes

Held by ETFs: $1.4B; in funds that list it in their top 10
Share of the company: ≈1.0%; of Fortinet held through ETFs
Top-10 holding in: 13 ETFs; one of their ten biggest
Built on FTNT alone: 0 ETFs; […]
Most per dollar · basket: CIBR 6.3%; $63 of every $1,000
Biggest holder: CIBR $1.1B; of FTNT, 6.3% of the fund

Every ETF Theme Built Around FTNT

YTD

ETFs That Pay From FTNT

YTD

11.7%top yield · HAKY

HAKY11.7%no YTD

Corner: yield · option income, upside capped

Heaviest FTNT Baskets

YTD

$63per $1,000 in CIBR

CIBR6.3%+36.4%BUG5.3%+53.7%COWG2.3%+11.2%IMCG1.2%+17.9%VFMO0.9%+12.9%HAKY4.8%no YTD

Corner: FTNT weight · FTNT is the biggest slice

Themes Around FTNT

YTD

$6Mof FTNT in 3 funds

TMAT2.1%+7.9%XA4.3%no YTD TSSD4.4%+21.1%

Corner: FTNT weight · the themes it sits in

FTNT Through Other ETFs

YTD

$12per $1,000 in GXDW

GXDW1.2%−3.6%

Corner: FTNT weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FTNT Sits

Today

89%in Thematic funds

Thematic $1.2BUS Stock Styles $128MIncome $29MSectors $409K

CIBR$1.1B · 6.3%BUGTMATXA TSSDCOWGIMCGVFMO2 moreCTEF1 moreGGTL

Tile size = dollars of FTNT held% = FTNT’s weight in the fund

End-of-day Nov 4, 2026 · $1.4B across funds that list FTNT in their top 10

Open in desk

More of It

Most FTNT per $1,000

Today

$63of FTNT per $1,000 in CIBR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust$63+36.4%Open

2BUGGlobal X Cybersecurity ETFGlobal X$53+53.7%Open

3HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify$48—Open

4CTEFCastellan Targeted Equity ETFCastellan$47+21.7%Open

5TSSDTruth Social American Security & Defense ETFTruth Social$44+21.1%Open

6XACorgi AI Cybersecurity ETFCorgi$43—Open

7QQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFPacer$39+17.2%Open

8GGTLGabelli Global Technology Leaders ETFGabelli$24+13.9%Open

9COWGPacer US Large Cap Cash Cows Growth Leaders ETFPacer$23+11.2%Open

10TMATMain Thematic Innovation ETFMain Management$21+7.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FTNT

Today

$63in CIBR, the heaviest basket

FundPer $1,000YTD

CIBR$63+36.4%

BUG$53+53.7%

COWG$23+11.2%

IMCG$12+17.9%

VFMO$9+12.9%

HAKY$48—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

FTNT Income ETFs

Yield · Today

11.7%yield · HAKY, the biggest
1 income funds holding FTNT

Invest $10,000 in HAKY · currently about $1,174 a year

FundYieldOn $10KYTD

HAKYAmplify11.7%$1,174/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FTNT, by Yield

Yield · Today

11.7%top yield, HAKY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify11.7%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FTNT

YTD

$29Mof FTNT held by 2 income funds · CTEF is the largest

StrategyFundNameFTNT per $1,000YieldYTDAssets

Covered callsHAKYAmplify HACK Cybersecurity Covered Call ETF$4811.7%—$14M

Income basketCTEFCastellan Targeted Equity ETF$470.1%+21.7%$606M

On $10KHAKY $1,174/yr CTEF $6/yr

End-of-day Nov 4, 2026 · $29M = income funds that list FTNT in their top 10 · trailing yield

Thematic ETFs

Themes Around FTNT

YTD

$6Mof FTNT held in 3 theme funds

TMAT+7.9%$242M · 2.1% FTNT XA TSSD

Size = assets · colour = YTD · FTNT weight in eachAll 3 →

End-of-day Nov 4, 2026

BUG vs CIBR

YTD

BUGGlobal X · Cyber & cloudCIBRFirst Trust · Cyber & cloud

Year to date

+53.7%

+36.4%

BUG wins+17.3 pts

Past year

+36.2%

+26.4%

BUG wins+9.8 pts

Fee

0.50%

0.58%

BUG winslower fee

Yield

0.0%

0.4%

CIBR wins+0.4 pts

AUM

$2.3B

$17.5B

CIBR7.7× more

3–1BUG wins

End-of-day Nov 3, 2026 · AUM not scored

FTNT Themes Ranked by Return

YTD

+53.7%BUG, the best of the theme funds holding FTNT

#FundNameIssuerYTD ▼FTNTOpen

1BUGGlobal X Cybersecurity ETFGlobal X+53.7%5.3%Open

2CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+36.4%6.3%Open

3TSSDTruth Social American Security & Defense ETFTruth Social+21.1%4.4%Open

4TMATMain Thematic Innovation ETFMain Management+7.9%2.1%Open

End-of-day Nov 4, 2026 · FTNT = its weight in each fund

Cyber & Cloud vs Thematic

Average · YTD

BUG

+53.7%

CIBR

+36.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026