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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / FTNT

FTNT

Fortinet, Inc.

Stock · Technology · Software - Infrastructure · US · $140B market cap

Compare its ETFs Find in Markets

Held by ETFs$1.5B

Share of the company≈1%

Top-10 holding in17 ETFs

Built on FTNT alone0 ETFs

Most per dollar · basketBUG 7.6%

Biggest holderCIBR $1.2B

Every ETF built around FTNT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youFTNT per $1,000YTDYieldFeeAssets

2Get paid from itOption income on FTNT; upside capped0 FTNT-only + 1 baskets

HAKYAmplify HACK Cybersecurity Covered Call ETF9.6%yield$49—9.6%0.65%$14M

4Heaviest basketsFTNT is the biggest slice; over $1B first17 funds hold it in their top 10

CIBR+47.3%IMCG+20.3%COWG+15.5%BUG+67.5%VFMO

BUGGlobal X - Cybersecurity ETF7.6%FTNT$76+67.5%0.0%0.50%$2.4B CIBRFirst Trust Nasdaq Cybersecurity ETF6.2%FTNT$62+47.3%0.4%0.58%$18.7B COWGPacer US Large Cap Cash Cows Growth Leaders ETF3.1%FTNT$31+15.5%0.7%0.49%$2.4B IMCGiShares Morningstar Mid-Cap Growth ETF1.2%FTNT$12+20.3%0.6%0.06%$4.1B VFMOVanguard U.S. Momentum Factor ETF0.9%FTNT$9+17.7%0.6%0.13%$1.9B QQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF5.0%FTNT$50+26.5%0.1%0.49%$57M

5Themes around itThe themes and supply chain it sits in3 funds · $6M of FTNT

TMATMain Thematic Innovation ETF2.2%FTNT$22+14.5%0.0%0.79%$255M XACorgi Etf Trust I - Corgi AI Cybersecurity ETF4.3%FTNT$43—0.0%0.35%$9M TSSDTruth Social American Security & Defense ETF4.6%FTNT$46+27.5%0.1%0.65%$7M

8Through other ETFsFunds that hold the funds above1 fund

GXDWGlobal X - Dorsey Wright Thematic ETF1.6%via BUG$16+3.1%1.5%0.50%$6M

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Where the ETF money in FTNT sits

Thematic $1.3BUS Stock Styles $150MIncome $34MOther $11MSectors $0M

CIBR$1.2B · 6.2%BUG$180M · 7.6%COWG$73M · 3.1%IMCG$49M · 1.2%VFMO$17M · 0.9%VFQYQQQG

CTEF$31M · 5.0%

The ETF Tracker@TheETFTracker

Tile size = dollars of FTNT held · $1.5B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in FTNT sits@TheETFTracker · etftracker.io · Nov 1, 2026