Global X Cybersecurity ETF

Fund Profile

Fund profile

Tickers

BUG

Fund manager

Global X Funds

Total assets

$794.73 mm

Liabilities

$316.45 k

Net assets

$794.42 mm

Number of holdings

26.00

BUG stock data

1M 3M 6M 1Y

26 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHKP Check Point Software Technologies Ltd.	57.07 mm	296.45 k shares	7.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	54.43 mm	150.07 k shares	6.85	Common equity	Long	USA
FTNT Fortinet, Inc.	52.12 mm	679.42 k shares	6.56	Common equity	Long	USA
ZS Zscaler, Inc.	50.23 mm	251.17 k shares	6.32	Common equity	Long	USA
GEN Gen Digital Inc.	44.67 mm	1.69 mm shares	5.62	Common equity	Long	USA
VRNS Varonis Systems, Inc.	42.55 mm	751.84 k shares	5.36	Common equity	Long	USA
CYBR CyberArk Software Ltd.	40.81 mm	142.32 k shares	5.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	40.46 mm	145.94 k shares	5.09	Common equity	Long	USA
RDWR Radware Ltd.	40.02 mm	1.84 mm shares	5.04	Common equity	Long	USA
TREND MICRO INC COMMON STOCK	38.91 mm	648.98 k shares	4.90	Common equity	Long	Japan
OKTA Okta, Inc.	36.53 mm	463.95 k shares	4.60	Common equity	Long	USA
S SentinelOne, Inc.	36.41 mm	1.55 mm shares	4.58	Common equity	Long	USA
DARKTRACE PLC COMMON STOCK	34.08 mm	4.43 mm shares	4.29	Common equity	Long	UK
TENB Tenable Holdings, Inc.	30.34 mm	734.91 k shares	3.82	Common equity	Long	USA
ATEN A10 Networks, Inc.	29.84 mm	2.17 mm shares	3.76	Common equity	Long	USA
RPD Rapid7, Inc.	28.11 mm	743.32 k shares	3.54	Common equity	Long	USA
BB BlackBerry Limited	26.74 mm	11.38 mm shares	3.37	Common equity	Long	USA
OSPN OneSpan Inc.	26.69 mm	1.66 mm shares	3.36	Common equity	Long	USA
QLYS Qualys, Inc.	25.05 mm	200.14 k shares	3.15	Common equity	Long	USA
DIGITAL ARTS INC COMMON STOCK	18.82 mm	613.71 k shares	2.37	Common equity	Long	Japan
AHNLAB INC COMMON STOCK	17.86 mm	440.28 k shares	2.25	Common equity	Long	Korea, Republic of
TLS Telos Corporation	11.71 mm	3.21 mm shares	1.47	Common equity	Long	USA
HENNGE KK COMMON STOCK	10.85 mm	1.41 mm shares	1.37	Common equity	Long	Japan
BNYREPOS	4.45 mm	4.45 mm principal	0.56	Repurchase agreement	Long	USA
FX Forward Contract: USD/CAD SETTLE 2024-09-03 BANK OF NEW YORK (THE)	-1.78	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-09-03 BANK OF NEW YORK (THE)	-2.41	1.00 contracts	-0.00	DFE	N/A	USA