Total Holdings
31
Portfolio diversification across 31 positions
Assets Under Management
$870.29M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 32 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BUG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 32 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
FTNT logo
FTNT
Fortinet, Inc.Stock7.36%
2
AKAM logo
AKAM
Akamai Technologies, Inc.Stock7.07%
3
CHKP logo
CHKP
Check Point Software Technologies Ltd.Stock6.74%
4
CYBR logo
CYBR
CyberArk Software LtdStock5.90%
5
PANW logo
PANW
Palo Alto Networks IncStock5.81%
6
CRWD logo
CRWD
CrowdStrike Holdings, IncStock5.60%
7
OKTA logo
OKTA
Okta, Inc.Stock5.40%
8
VRNS logo
VRNS
Varonis Systems, IncStock5.06%
9
GEN logo
GEN
Gen Digital Inc.Stock5.03%
10
QLYS logo
QLYS
Qualys, Inc.Stock4.90%
11
RBRK logo
RBRK
Rubrik, Inc.Stock4.83%
12
SAIL logo
SAIL
SailPoint Technologies Holdings, IncStock4.73%
13
S logo
S
SentinelOne, Inc.Stock4.52%
14
ZS logo
ZS
Zscaler, IncStock4.46%
15
TENB logo
TENB
Tenable Holdings, IncStock4.15%
16
T
TSX:BB
BlackBerry LimitedStock4.14%
17
T
TYO:4704
Trend Micro IncorporatedStock4.05%
18
T
TO:BB
BlackBerry LtdStock4.03%
19
T
TSE:4704
Trend Micro Inc.Stock3.97%
20
ATEN logo
ATEN
A10 Networks, Inc.Stock3.19%
21
RDWR logo
RDWR
Radware Ltd.Stock2.38%
22
RPD logo
RPD
Rapid7, IncStock1.81%
23
NTSK logo
NTSK
Netskope, Inc.Stock1.81%
24
T
TYO:3692
FFRI Security, Inc.Stock1.12%
25
K
KOSDAQ:053800
AhnLab, Inc.Stock1.10%
26
T
TSE:2326
Digital Arts IncStock1.08%
27
T
TYO:2326
Digital Arts Inc.Stock1.06%
28
OSPN logo
OSPN
OneSpan IncStock0.97%
29
T
TSE:3692
Ffri IncStock0.85%
30
TLS logo
TLS
Telos CorporationStock0.76%
31
T
TSE:4475
Hennge KkStock0.30%
32
T
TSE:4258
AMIYA CorporationStock0.26%