VRNS

Varonis Systems, Inc.

StockTechnologySoftware - InfrastructureUS$5.6B market cap

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

VRNS total return with dividends reinvested, from daily closes

Held by ETFs: $163M; in funds that list it in their top 10
Share of the company: ≈3%; of Varonis Systems held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on VRNS alone: 0 ETFs; […]
Most per dollar · basket: IHAK 4.7%; $47 of every $1,000
Biggest holder: BUG $97M; of VRNS, 4.6% of the fund

Every ETF Theme Built Around VRNS

YTD

ETFs That Pay From VRNS

YTD

11.7%top yield · HAKY

HAKY11.7%no YTD

Corner: yield · option income, upside capped

Heaviest VRNS Baskets

YTD

$47per $1,000 in IHAK

IHAK4.7%+46.0%BUG4.6%+53.7%HAKY4.7%no YTD ITEQ2.8%−0.9%TMAT2.2%+7.9%MMSC1.3%+10.5%

Corner: VRNS weight · VRNS is the biggest slice

VRNS Through Other ETFs

YTD

$10per $1,000 in GXDW

GXDW1.0%−3.6%

Corner: VRNS 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 VRNS Sits

Today

97%in Thematic funds

Thematic $159MSectors $3MUS Stock Styles $676KIncome $644KOther $392K

BUG$97M · 4.6%IHAK$56M · 4.7%TMATITEQMMSCHAKYRFLR

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

End-of-day Nov 4, 2026 · $163M across funds that list VRNS in their top 10

Open in desk

More of It

Most VRNS per $1,000

Today

$47of VRNS per $1,000 in HAKY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify$47—Open

2IHAKiShares Cybersecurity and Tech ETFiShares$47+46.0%Open

3BUGGlobal X Cybersecurity ETFGlobal X$46+53.7%Open

4ITEQAmplify BlueStar Israel Technology ETFAmplify$28−0.9%Open

5TMATMain Thematic Innovation ETFMain Management$22+7.9%Open

6MMSCFirst Trust Multi-Manager Small Cap Opportunities ETFFirst Trust$13+10.5%Open

7RFLRInnovator U.S. Small Cap Managed Floor ETFInnovator$4+12.5%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 VRNS

Today

$47in IHAK, the heaviest basket

FundPer $1,000YTD

IHAK$47+46.0%

BUG$46+53.7%

HAKY$47—

ITEQ$28−0.9%

TMAT$22+7.9%

MMSC$13+10.5%

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

Income from It

VRNS Income ETFs

Yield · Today

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

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 VRNS, 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 VRNS

YTD

$644Kof VRNS held by 1 income fund · HAKY is the largest

StrategyFundNameVRNS per $1,000YieldYTDAssets

Covered callsHAKYAmplify HACK Cybersecurity Covered Call ETF$4711.7%—$14M

On $10KHAKY $1,174/yr

End-of-day Nov 4, 2026 · $644K = income funds that list VRNS in their top 10 · trailing yield

Thematic ETFs

BUG vs IHAK

YTD

BUGGlobal X · Cyber & cloudIHAKiShares · Cyber & cloud

Year to date

+53.7%

+46.0%

BUG wins+7.8 pts

Past year

+36.2%

+35.6%

BUG wins+0.5 pts

Fee

0.50%

0.47%

IHAK winslower fee

Yield

0.0%

0.1%

IHAK wins+0.0 pts

AUM

$2.1B

$1.2B

BUG1.8× more

2–2level

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

VRNS Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼VRNSOpen

1BUGGlobal X Cybersecurity ETFGlobal X+53.7%4.6%Open

2IHAKiShares Cybersecurity and Tech ETFiShares+46.0%4.7%Open

3TMATMain Thematic Innovation ETFMain Management+7.9%2.2%Open

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

Cyber & Cloud vs Thematic

Average · YTD

BUG

+53.7%

IHAK

+46.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026