BUG Holdings: Global X Cybersecurity Top Holdings
NASDAQ: BUGGlobal X FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BUG portfolio concentration
The Global X Cybersecurity ETF (BUG) reports 10 holdings. Its biggest position is Okta Inc Class A (OKTA) at 9.95% of assets. The top 10 holdings account for 64.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BUG behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BUG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 9.95% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 8.32% |
| 3 | PANWPalo Alto Networks Inc | 7.76% |
| 4 | FTNTFortinet Inc | 7.43% |
| 5 | QLYSQualys Inc | 5.66% |
| 6 | RBRKRubrik Inc Class A Shares | 5.66% |
| 7 | ZSZscaler Inc | 5.35% |
| 8 | VRNSVaronis Systems Inc | 4.74% |
| 9 | SAILSailPoint Inc | 4.68% |
| 10 | NTSKNetskope Inc Ordinary Shares - Class A | 4.60% |