Global X Cybersecurity ETF (BUG) Holdings
BUG holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 63.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- OKTA 9.37% Okta, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BUG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 9.37% | $208.7M | $32.74B | 112.8 |
| 2 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7.31% | $162.9M | $232.83B | — |
| 3 | FTNT | Fortinet, Inc. | Technology | 6.72% | $149.6M | $124.09B | 59.8 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 6.40% | $142.5M | $279.76B | 855.0 |
| 5 | QLYS | Qualys, Inc. | Technology | 6.37% | $141.9M | $6.26B | 31.4 |
| 6 | ZS | Zscaler, Inc. | Technology | 6.32% | $140.8M | $33.81B | — |
| 7 | NTSK | Netskope, Inc. | Technology | 5.71% | $127.1M | $7.76B | — |
| 8 | RBRK | Rubrik, Inc. | Technology | 5.69% | $126.7M | $23.14B | — |
| 9 | TENB | Tenable Holdings, Inc. | Technology | 4.99% | $111.1M | $4.10B | 620.0 |
| 10 | SAIL | SailPoint, Inc. | Technology | 4.68% | $104.3M | $10.70B | — |
| 11 | VRNS | Varonis Systems, Inc. | Technology | 4.57% | $101.8M | $5.60B | — |
| 12 | CVLT | Commvault Systems, Inc. | Technology | 4.47% | $99.6M | $6.18B | 95.0 |
| 13 | S | SentinelOne, Inc. | Technology | 4.11% | $91.5M | $7.51B | — |
| 14 | CHKP | Check Point Software Technologies Ltd. | Technology | 3.55% | $79.0M | $14.08B | 14.1 |
| 15 | 4704 | Trend Micro Inc. | Technology | 3.29% | $73.3M | — | — |
| 16 | GEN | Gen Digital Inc. | Technology | 3.25% | $72.3M | $14.46B | 14.1 |
| 17 | AKAM | Akamai Technologies, Inc. | Technology | 3.11% | $69.3M | $12.62B | 31.8 |
| 18 | ATEN | A10 Networks, Inc. | Technology | 2.13% | $47.5M | $1.78B | 42.2 |
| 19 | RDWR | Radware Ltd. | Technology | 1.57% | $34.9M | $1.14B | 55.4 |
| 20 | RPD | Rapid7, Inc. | Technology | 1.24% | $27.6M | $849.9M | 40.7 |
| 21 | 053800 | AhnLab Inc | Technology | 0.85% | $18.9M | — | — |
| 22 | OSPN | OneSpan Inc. | Technology | 0.84% | $18.8M | $644.9M | 9.9 |
| 23 | NCC | NCC Group plc | Technology | 0.70% | $15.6M | — | — |
| 24 | 2326 | Digital Arts Inc | Technology | 0.65% | $14.4M | — | — |
| 25 | 3692 | Ffri Inc | Technology | 0.57% | $12.6M | — | — |
| 26 | TLS | Telos Corporation | Technology | 0.43% | $9.6M | $299.7M | — |
| 27 | 4475 | Hennge Kk | Technology | 0.41% | $9.1M | — | — |
| 28 | 4258 | AMIYA Corporation | Technology | 0.37% | $8.3M | — | — |
| 29 | GRRR | Gorilla Technology Group Inc. | Technology | 0.28% | $6.3M | $214.0M | — |
| 30 | ARQQ | Arqit Quantum Inc. | Technology | 0.18% | $4.1M | $244.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.23B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUG sector breakdown
Sum of the weights of the holdings in each sector.
BUG top industries
BUG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WCBR | WisdomTree Cybersecurity Fund | 70.7% | 19 of 25 | 0.47% |
| IHAK | iShares Cybersecurity and Tech ETF | 66.8% | 21 of 34 | 0.48% |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 65.2% | 14 of 23 | — |
| XA | Corgi AI Cybersecurity ETF | 64.6% | 21 of 27 | — |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 63.8% | 26 of 47 | 0.20% |
| QQQ | Invesco QQQ ETF | 3.1% | 3 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUG portfolio
Global X Cybersecurity ETF holds 30 positions. The ten largest make up 63.6% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Okta, Inc. (9.37%), CrowdStrike Holdings, Inc. (7.31%), Fortinet, Inc. (6.72%), Palo Alto Networks, Inc. (6.40%), Qualys, Inc. (6.37%).
By sector, Technology is 100.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUG chart, BUG performance, BUG dividends, BUG valuation, BUG overview.
BUG holdings FAQ
How many holdings does BUG have?
BUG holds 30 positions as of October 25, 2026.
What are the top 10 holdings of BUG?
The ten largest holdings are Okta, Inc. (9.37%), CrowdStrike Holdings, Inc. (7.31%), Fortinet, Inc. (6.72%), Palo Alto Networks, Inc. (6.40%), Qualys, Inc. (6.37%), Zscaler, Inc. (6.32%), Netskope, Inc. (5.71%), Rubrik, Inc. (5.69%), Tenable Holdings, Inc. (4.99%), SailPoint, Inc. (4.68%). Together they are 63.6% of the fund.
What percentage of BUG is Okta, Inc.?
Okta, Inc. is the largest holding at 9.37% of net assets, about $208.7M of the fund's $2.23B.
How concentrated is BUG?
The top 10 holdings are 63.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUG behaves like a portfolio of about 19 equally weighted stocks.