Total Holdings
33
Portfolio diversification across 33 positions
BUG
(NASDAQ)Global X Cybersecurity ETF
$37.25-- (--)
Loading... - Market loading
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
$1.11B
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.
Loading chart...
Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc. | Stock | 8.27% |
| 2 |  | Okta, Inc. | Stock | 7.49% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 7.40% |
| 4 |  | CrowdStrike Holdings, Inc. | Stock | 7.23% |
| 5 |  | Akamai Technologies, Inc | Stock | 6.86% |
| 6 |  | Zscaler, Inc | Stock | 6.32% |
| 7 |  | SailPoint Technologies Holdings, Inc | Stock | 4.76% |
| 8 |  | Gen Digital Inc. | Stock | 4.66% |
| 9 |  | Qualys, Inc. | Stock | 4.65% |
| 10 |  | SentinelOne, Inc. | Stock | 4.63% |
| 11 |  | Rubrik, Inc. | Stock | 4.63% |
| 12 |  | Tenable Holdings, Inc. | Stock | 4.58% |
| 13 |  | Varonis Systems, Inc. | Stock | 4.58% |
| 14 |  | Commvault Systems, Inc. | Stock | 4.50% |
| 15 |  | Check Point Software Technologies Ltd | Stock | 4.24% |
| 16 |  | Netskope, Inc. | Stock | 4.21% |
| 17 |  | A10 Networks, Inc. | Stock | 3.91% |
| 18 | T TSE:4704 | Trend Micro Inc. | Stock | 3.90% |
| 19 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.65% |
| 20 |  | Radware Ltd | Stock | 2.13% |
| 21 | L LSE:NCC | NCC Group plc | Stock | 0.90% |
| 22 |  | OneSpan Inc. | Stock | 0.89% |
| 23 | L LON:NCC | NCC Group plc | Stock | 0.83% |
| 24 |  | Gorilla Technology Group Inc. | Stock | 0.81% |
| 25 |  | Rapid7, Inc | Stock | 0.80% |
| 26 | K KQ:053800 | AhnLab Inc | Stock | 0.75% |
| 27 | K KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.72% |
| 28 | T TSE:2326 | Digital Arts Inc | Stock | 0.63% |
| 29 |  | Telos Corporation | Stock | 0.62% |
| 30 | T TSE:3692 | Ffri Inc | Stock | 0.49% |
| 31 | T TSE:4475 | Hennge Kk | Stock | 0.27% |
| 32 | T TSE:4258 | AMIYA Corporation | Stock | 0.23% |
Frequently Asked Questions About Global X Cybersecurity ETF Holdings
What are the top holdings in BUG?
Global X Cybersecurity ETF (BUG) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.