Total Holdings
34
Portfolio diversification across 34 positions
BUG
(NASDAQ)Global X Cybersecurity ETF
$41.37-- (--)
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BUG ETF Holdings: Global X Cybersecurity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc. | Stock | 8.04% |
| 2 |  | Fortinet, Inc | Stock | 7.93% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 7.72% |
| 4 |  | CrowdStrike Holdings, Inc. | Stock | 7.04% |
| 5 |  | Akamai Technologies, Inc | Stock | 6.07% |
| 6 |  | Varonis Systems, Inc. | Stock | 5.58% |
| 7 |  | Qualys, Inc. | Stock | 5.07% |
| 8 |  | Tenable Holdings, Inc. | Stock | 4.95% |
| 9 |  | Rubrik, Inc. | Stock | 4.84% |
| 10 |  | Zscaler, Inc. | Stock | 4.66% |
| 11 |  | SailPoint Technologies Holdings, Inc | Stock | 4.65% |
| 12 |  | Commvault Systems, Inc. | Stock | 4.62% |
| 13 |  | Gen Digital Inc. | Stock | 4.61% |
| 14 |  | SentinelOne, Inc. | Stock | 4.11% |
| 15 |  | Check Point Software Technologies Ltd | Stock | 4.03% |
| 16 | T TSE:4704 | Trend Micro Inc. | Stock | 4.00% |
| 17 |  | A10 Networks Inc | Stock | 3.89% |
| 18 |  | Netskope, Inc. | Stock | 3.71% |
| 19 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.52% |
| 20 |  | Radware Ltd | Stock | 2.10% |
| 21 |  | Rapid7, Inc. | Stock | 0.95% |
| 22 | L LSE:NCC | NCC Group plc | Stock | 0.91% |
| 23 |  | OneSpan Inc | Stock | 0.89% |
| 24 | L LON:NCC | NCC Group plc | Stock | 0.81% |
| 25 |  | Gorilla Technology Group Inc. | Stock | 0.75% |
| 26 | K KQ:053800 | AhnLab Inc | Stock | 0.71% |
| 27 | K KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.62% |
| 28 |  | Telos Corporation | Stock | 0.60% |
| 29 | T TSE:2326 | Digital Arts Inc | Stock | 0.55% |
| 30 | T TYO:2326 | Digital Arts Inc. | Stock | 0.52% |
| 31 | T TSE:3692 | Ffri Inc | Stock | 0.40% |
| 32 | T TSE:4258 | AMIYA Corporation | Stock | 0.28% |
| 33 | T TSE:4475 | Hennge Kk | Stock | 0.27% |
| 34 |  | Arqit Quantum Inc | Stock | 0.22% |
Frequently Asked Questions About Global X Cybersecurity ETF Holdings
What are the top holdings in BUG?
Global X Cybersecurity ETF (BUG) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUG's holdings table to analyze concentration risk.
What is BUG's sector allocation?
The Sector Allocation chart shows how BUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUG invest in?
BUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUG ETF?
BUG's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.