Total Holdings
30
Portfolio diversification across 30 positions
BUG
(NASDAQ)Global X Cybersecurity ETF
$26.03-- (--)
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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
$851.71M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks, Inc. | Stock | 11.45% |
| 2 |  | Akamai Technologies, Inc. | Stock | 9.30% |
| 3 |  | Fortinet, Inc. | Stock | 7.88% |
| 4 |  | Check Point Software Technologies Ltd | Stock | 6.24% |
| 5 |  | CyberArk Software Ltd | Stock | 5.90% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 5.78% |
| 7 |  | Okta, Inc. | Stock | 5.41% |
| 8 |  | Varonis Systems, Inc | Stock | 5.06% |
| 9 |  | Gen Digital Inc. | Stock | 5.03% |
| 10 |  | Rubrik, Inc. | Stock | 4.83% |
| 11 |  | SentinelOne, Inc. | Stock | 4.77% |
| 12 |  | SailPoint Technologies Holdings, Inc | Stock | 4.73% |
| 13 |  | Zscaler, Inc | Stock | 4.46% |
| 14 |  | Qualys, Inc | Stock | 4.38% |
| 15 | T TSX:BB | BlackBerry Limited | Stock | 4.27% |
| 16 |  | A10 Networks, Inc. | Stock | 4.16% |
| 17 |  | Tenable Holdings, Inc | Stock | 4.15% |
| 18 | T TO:BB | BlackBerry Ltd | Stock | 4.03% |
| 19 | T TSE:4704 | Trend Micro Inc. | Stock | 3.97% |
| 20 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.92% |
| 21 |  | Radware Ltd. | Stock | 2.77% |
| 22 |  | Rapid7, Inc | Stock | 1.81% |
| 23 |  | Netskope, Inc. | Stock | 1.81% |
| 24 | T TYO:2326 | Digital Arts Inc. | Stock | 1.15% |
| 25 | T TSE:2326 | Digital Arts Inc | Stock | 1.08% |
| 26 | K KOSDAQ:053800 | AhnLab, Inc. | Stock | 1.08% |
| 27 |  | OneSpan Inc | Stock | 0.97% |
| 28 | T TSE:3692 | Ffri Inc | Stock | 0.85% |
| 29 | T TYO:3692 | FFRI Security, Inc. | Stock | 0.78% |
| 30 |  | Telos Corporation | Stock | 0.76% |
| 31 | T TSE:4475 | Hennge Kk | Stock | 0.30% |
| 32 | T TSE:4258 | AMIYA Corporation | Stock | 0.26% |
Frequently Asked Questions About Global X Cybersecurity ETF Holdings
What are the top holdings in BUG?
Global X Cybersecurity ETF (BUG) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.