BUG holdings and overlap
BUG holds 30 positions in its Global X file of 2026-10-13. Its three largest are Okta (OKTA) at 10.23%, CrowdStrike (CRWD) at 7.80% and Fortinet (FTNT) at 7.53%, and its ten largest make up 64.8% of the fund.
In its Global X file of 2026-10-13, BUG is 91.8% technology and 1.5% industrials by sector (no sector found for 6.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.3% of BUG is in the United States, 5.3% in Japan and 4.5% in Israel.
What does BUG hold, as of its issuer file of 2026-10-13?
BUG spreads its weight across 30 positions, against a median of 63 across the 36 Technology funds with a page here. The position BUG carries furthest above that group is Fortinet at 7.53% of the fund, against a 0.43% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OKTA Okta | 10.23% | |
| 2 | CRWD CrowdStrike | 7.8% | |
| 3 | FTNT Fortinet | 7.53% | |
| 4 | PANW Palo Alto Networks | 7.36% | |
| 5 | ZS Zscaler | 5.82% | |
| 6 | QLYS Qualys | 5.69% | |
| 7 | RBRK Rubrik | 5.56% | |
| 8 | NTSK Netskope Inc | 5.29% | |
| 9 | TENB Tenable | 4.93% | |
| 10 | VRNS Varonis Systems | 4.62% | |
| 11 | SAIL Sailpoint Inc | 4.23% | |
| 12 | S SentinelOne | 4.23% | |
| 13 | CVLT Commvault Systems | 4.01% | |
| 14 | 4704.JP Trend Micro Inc | 3.36% | |
| 15 | AKAM Akamai Technologies | 3.23% | |
| 16 | GEN Gen Digital | 3.08% | |
| 17 | CHKP Check Point Software Technologies | 2.99% | |
| 18 | ATEN A10 Networks | 2.41% | |
| 19 | RDWR Radware | 1.5% | |
| 20 | RPD Rapid7 | 1.02% | |
| 21 | 053800.KR Ahnlab Inc | 0.84% | |
| 22 | OSPN OneSpan | 0.81% | |
| 23 | NCC.GB NCC Group PLC | 0.68% | |
| 24 | 2326.JP Digital Arts Inc | 0.63% | |
| 25 | 3692.JP Ffri Security Inc | 0.6% | |
| 26 | TLS Telos | 0.4% | |
| 27 | 4258.JP Amiya Corp | 0.34% | |
| 28 | 4475.JP Hennge KK | 0.33% | |
| 29 | GRRR Gorilla Technology Group | 0.31% | |
| 30 | ARQQ Arqit Quantum | 0.2% |
The most recent file Global X has published for BUG is dated 2026-10-13, the same session as these prices. Every one of the 30 positions BUG holds, with its weight, is in the fund's JSON file. See the other 82 ETFs with a page here that hold OKTA, and how their weights compare with the 10.23% BUG gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, 98% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/bug.jsonhttps://tickerinside.com/api/v1/fund/bug.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/bug.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bug.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/bug.jsonHow is BUG split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 91.8% | |
| Industrials | 1.5% | |
| No sector found | 6.8% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 88.3% | |
| Japan | 5.3% | |
| Israel | 4.5% | |
| United Kingdom | 0.9% | |
| South Korea | 0.8% | |
| Cayman Islands | 0.3% |
From its Global X file of 2026-10-13. How these are measured.
What did BUG hold in its SEC reports since 2019?
In BUG's SEC filings, its largest position went from Fortinet (FTNT) at 7.05% on 2019-11-30 to Okta, Inc. (OKTA) at 7.46% on 2026-05-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 30 | FTNT 7.05% | 55.2% |
| 2020-11-30 | 28 | PANW 7.07% | 56.2% |
| 2021-11-30 | 33 | PANW 7.09% | 55.5% |
| 2022-11-30 | 23 | FTNT 6.63% | 55.5% |
| 2023-11-30 | 24 | CRWD 6.72% | 55.8% |
| 2024-11-30 | 21 | FTNT 6.57% | 55.9% |
| 2025-11-30 | 29 | FTNT 6.32% | 54.6% |
| 2026-05-31 | 30 | OKTA 7.46% | 59.7% |
The first report, then the last of each year, of the 26 reports BUG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bug/{date}.json. How these are read.
What does BUG duplicate?
The ETF nearest to BUG is IHAK: the two hold 67.5% of their weight in common, in the 21 companies both own, and 84.6% of BUG itself is also held there. Owning BUG alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of BUG held there | Of that ETF in BUG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IHAK | 67.5% | 84.6% | 70.0% | 21 | |
| HACK | 62.1% | 82.4% | 66.4% | 16 | |
| CIBR | 45.0% | 84.3% | 49.3% | 17 | |
| FITE | 31.4% | 83.3% | 34.1% | 19 | |
| IGV | 22.1% | 63.0% | 24.7% | 12 | |
| XSW | 13.9% | 74.4% | 14.0% | 16 | |
| PTF | 13.4% | 26.9% | 13.4% | 4 | |
| TECB | 12.3% | 82.9% | 12.3% | 15 | |
| CLOU | 11.6% | 14.7% | 11.6% | 3 | |
| XT | 8.8% | 49.3% | 8.8% | 8 | |
| KNCT | 8.5% | 50.5% | 8.5% | 8 | |
| SKYY | 8.5% | 40.7% | 8.5% | 7 |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of CIBR and SKYY are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check BUG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BUG?
MCHI shares 0% of weight with BUG and its weekly returns correlate with it at 0.14 over three years. The table lists the covered ETFs with the least in common with BUG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.14 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.20 | 1 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.21 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0.29 | 0 |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0.32 | 4 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.34 | 0 |
| VTV | Vanguard Morningstar Value ETF | 0.0% | 0.35 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 0.03% |
| Total return, 1 year | 42.5% |
| Total return, 3 years cumulative | 108.1% |
| Total return, 5 years cumulative | 50.7% |
| Volatility, annualised | 29.3% |
| Worst fall, 3 years | -37.2% |
| Beta against SPY, 3 years of weekly returns | 1.14 |
| Weight in the ten largest positions | 64.8% |
| Largest single position | 10.2% |
| Assets under management | $2.1B |
Expense ratio, yield and assets are reference data (the expense ratio from BUG's SEC filing of 2026-03-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-13; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 231 |
| QQQ | 0.56loosely linked | 321 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 59.8% |
| 2025 | -5.0% |
| 2024 | 9.6% |
| 2023 | 41.4% |
| 2022 | -33.6% |
One year
Where to go next
- CIBR, First Trust Nasdaq Cybersecurity ETF
- CLOU, Global X Cloud Computing ETF
- FTEC, Fidelity MSCI Information Technology Index ETF
- FTXL, First Trust Nasdaq Semiconductor ETF
- Run a portfolio x-ray to see what BUG carries once you look through it
- Compare BUG against any other ETF in the builder
Holdings from the most recent file Global X has published, dated 2026-10-13. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Global X Cybersecurity ETF (BUG), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/bug/, CC BY 4.0
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