Total Holdings
33
As of Oct 4, 2026
Global X Cybersecurity ETF
BUGNASDAQGlobal XEquity
$49.93Today:- (-)1Y +34.58%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.97B
- Expense ratio
- 0.50%
- Dividend yield
- 0.02%
- Holdings
- 33
- 52-week range
- $23.15$50.58
- Volume (live)
- -
- Avg. volume (3M)
- 1.73M
BUG ETF Holdings: Global X Cybersecurity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.5%
Share of fund assets
Assets (AUM)
$1.97B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 35 BUG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc. | Stock | 9.90% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 8.35% |
| 3 |  | Palo Alto Networks Inc | Stock | 7.92% |
| 4 |  | Fortinet, Inc. | Stock | 7.40% |
| 5 |  | Qualys, Inc | Stock | 6.24% |
| 6 |  | Rubrik, Inc. | Stock | 5.76% |
| 7 |  | Zscaler, Inc | Stock | 5.45% |
| 8 |  | Tenable Holdings, Inc | Stock | 4.93% |
| 9 |  | SailPoint Technologies Holdings, Inc | Stock | 4.82% |
| 10 |  | Varonis Systems, Inc | Stock | 4.74% |
| 11 |  | Netskope, Inc. | Stock | 4.61% |
| 12 |  | Gen Digital Inc. | Stock | 4.58% |
| 13 |  | SentinelOne, Inc. | Stock | 4.57% |
| 14 |  | Akamai Technologies, Inc | Stock | 4.15% |
| 15 |  | Commvault Systems, Inc | Stock | 4.03% |
| 16 |  | Check Point Software Technologies Ltd | Stock | 3.52% |
| 17 | TYO:4704 | Trend Micro Incorporated | Stock | 3.19% |
| 18 | TSE:4704 | Trend Micro Inc. | Stock | 3.05% |
| 19 |  | A10 Networks Inc | Stock | 2.60% |
| 20 |  | Radware Ltd | Stock | 1.71% |
| 21 |  | Rapid7, Inc | Stock | 1.17% |
| 22 |  | OneSpan Inc | Stock | 0.84% |
| 23 | LSE:NCC | NCC Group plc | Stock | 0.78% |
| 24 | KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.78% |
| 25 | LON:NCC | NCC Group plc | Stock | 0.67% |
| 26 | KQ:053800 | AhnLab Inc | Stock | 0.66% |
| 27 |  | Gorilla Technology Group Inc. | Stock | 0.63% |
| 28 | TSE:2326 | Digital Arts Inc | Stock | 0.57% |
| 29 | TYO:2326 | Digital Arts Inc. | Stock | 0.56% |
| 30 |  | Telos Corporation | Stock | 0.49% |
| 31 | TYO:3692 | FFRI Security, Inc. | Stock | 0.48% |
| 32 | TSE:3692 | Ffri Inc | Stock | 0.37% |
| 33 | TSE:4475 | Hennge Kk | Stock | 0.33% |
| 34 | TSE:4258 | AMIYA Corporation | Stock | 0.30% |
| 35 |  | Arqit Quantum Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Cybersecurity ETF Holdings
What are the top holdings in BUG?
As of Oct 4, 2026, Global X Cybersecurity ETF (BUG) holds 33 securities. The largest are Okta, Inc. (9.90%), CrowdStrike Holdings, Inc. (8.35%), Palo Alto Networks Inc (7.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.5% of BUG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.