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Global X - Cybersecurity (BUG) ETF Holdings & Analysis
ETFOther
What BUG does
The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OKTA INC | 8.49% | |
| PALO ALTO NETWORKS INC | 7.70% | |
| CROWDSTRIKE HOLDINGS INC - A | 7.49% | |
| FORTINET INC | 7.33% | |
| QUALYS INC | 5.81% | |
| ZSCALER INC | 5.21% | |
| TENABLE HOLDINGS INC | 4.95% | |
| SAILPOINT INC | 4.88% | |
| RUBRIK INC-A | 4.74% | |
| VARONIS SYSTEMS INC | 4.51% |
Sector allocation
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
| Technology | 99.97% |
Geographic allocation
| United States | 88.21% |
| Israel | 5.06% |
| Japan | 4.50% |
| United Kingdom | 1.53% |
| South Korea | 0.63% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how BUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BUG in PortView →Related securities
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Frequently asked questions
- What does BUG track?
- BUG is the Global X - Cybersecurity ETF, a Other ETF.
- What is the expense ratio of BUG?
- Expense ratio data for BUG is shown on the page when available from our data provider.
- What are the largest holdings in BUG?
- Top holdings include OKTA, PANW, CRWD, FTNT, QLYS.
- How can PortView analyze BUG overlap with other ETFs?
- PortView computes the holdings overlap between BUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.