Global X Cybersecurity ETF Holdings
BUGETF · Nasdaq
$50.29
-$1.62 (-3.11%)
EOD Oct 29, 2026
BUG holds 30 stocks and 13 other positions (cash and equivalents, repurchase agreements, derivatives). The largest is Okta Inc. at 8.70%, and the ten largest make up 62.6% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
5Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 30 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 8.70% | n/a | 65 | 0 | |
| 2 | Technology | 7.88% | n/a | 61 | 0 | |
| 3 | Technology | 7.67% | n/a | 65 | 0 | |
| 4 | Technology | 7.50% | n/a | 88 | 0 | |
| 5 | Technology | 5.94% | n/a | 87 | 0 | |
| 6 | Technology | 5.33% | n/a | 61 | 0 | |
| 7 | Technology | 5.07% | n/a | 70 | 0 | |
| 8 | Technology | 4.99% | n/a | 55 | 0 | |
| 9 | Technology | 4.86% | n/a | 61 | 0 | |
| 10 | Technology | 4.62% | n/a | 57 | 0 | |
| 11 | Technology | 4.46% | 1.69% | 86 | 51 | |
| 12 | Technology | 4.33% | n/a | 61 | 0 | |
| 13 | Technology | 4.26% | n/a | 25 | 0 | |
| 14 | Industrials | 3.90% | n/a | 35 | 0 | |
| 15 | Technology | 3.86% | n/a | 78 | 0 | |
| 16 | Technology | 3.43% | n/a | 69 | 0 | |
| 17 | TRTrend Micro Incorporated | 2.98% | n/a | n/a | n/a | |
| 18 | Technology | 2.39% | 1.00% | 52 | 60 | |
| 19 | Industrials | 1.64% | n/a | 58 | 0 | |
| 20 | Technology | 1.18% | n/a | 70 | 0 | |
| 21 | Technology | 0.81% | 2.21% | 71 | 55 | |
| 22 | Technology | 0.73% | 2.82% | 29 | 36 | |
| 23 | AHAhnlab,Inc. | 0.63% | n/a | n/a | n/a | |
| 24 | Technology | 0.55% | n/a | 40 | 0 | |
| 25 | DIDigital Arts Inc. | 0.53% | n/a | n/a | n/a |
Other positions (13)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Trend Micro Incorporated | Stock | 2.98% |
| Citadel Securities Llc | Repurchase agreement | 0.73% |
| Daiwa Capital Markets America Inc | Repurchase agreement | 0.69% |
| Rbc Dominion Securities Inc | Repurchase agreement | 0.69% |
| Ahnlab,Inc. | Stock | 0.63% |
| Digital Arts Inc. | Stock | 0.53% |
| Bofa Securities Inc | Repurchase agreement | 0.46% |
| Ffri Security Inc | Stock | 0.38% |
| Nomura Securities International Inc | Repurchase agreement | 0.36% |
| Hennge Kk | Stock | 0.33% |
| Amiya Corporation | Stock | 0.28% |
| Deutsche Bank Securities Inc | Repurchase agreement | 0.19% |
| N/A | Derivative | 0.03% |
Concentration
How much of the fund sits in its largest stocks
BUG holdings questions
How many stocks does BUG hold?+
30 stocks as of Aug 31, 2026, plus 13 cash or money-market lines worth 3.14% of assets.
What is BUG's largest holding?+
Okta Inc. (OKTA) at 8.70% of the fund. The ten largest positions add up to 62.6%.
Which sectors does BUG invest in most?+
Technology (89.3%), Industrials (5.5%).
How often does BUG change its holdings?+
In its last fiscal year the fund's turnover was 21.2%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.