# 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.

Global X Cybersecurity ETF, Technology, Global X.

Canonical page: https://tickerinside.com/etf/bug/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | OKTA | Okta | 10.23% |
| 2 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 7.8% |
| 3 | [FTNT](https://tickerinside.com/stock/ftnt/) | Fortinet | 7.53% |
| 4 | [PANW](https://tickerinside.com/stock/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% |

All 30 positions with weights: https://tickerinside.com/api/v1/fund/bug.json

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/etf/category/

## How is BUG split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 91.8% |
| Industrials | 1.5% |
| No sector found | 6.8% |

| Country | Weight |
| --- | --- |
| United States | 88.3% |
| Japan | 5.3% |
| Israel | 4.5% |
| United Kingdom | 0.9% |
| South Korea | 0.8% |
| Cayman Islands | 0.3% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/bug.json; at any date: https://tickerinside.com/api/v1/history/bug/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 48.69 USD (-2.78% on the day) |
| Expense ratio, SEC filing 2026-03-27 | 0.5% |
| Positions | 30 |
| Weight in the ten largest | 64.8% |
| Total return, 1 year | 42.5% |
| Total return, 3 years | 108.1% |
| Volatility, annualised | 29.3% |
| Worst fall, 3 years | -37.2% |
| Beta against SPY | 1.14 |
| Assets | $2.1B |

## What does BUG share with other ETFs?

| ETF | Overlap by weight | Of BUG held there | Of that ETF in BUG | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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