BUG holdings
Global X Cybersecurity ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA, INC. OKTA INC COMMON STOCK | US6792951054 | 679295105 | 7.458% | $87.6M | Equity (common) | Other | United States | USD |
| 2 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 7.307% | $85.8M | Equity (common) | Other | United States | USD |
| 3 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | Not reported | 7.292% | $85.6M | Equity (common) | Other | United States | USD |
| 4 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 7.000% | $82.2M | Equity (common) | Other | United States | USD |
| 5 | AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | US00971T1016 | 00971T101 | 6.470% | $76.0M | Equity (common) | Other | United States | USD |
| 6 | SAILPOINT, INC. SAILPOINT INC COMMON STOCK | US78781J1097 | 78781J109 | 5.510% | $64.7M | Equity (common) | Other | United States | USD |
| 7 | RUBRIK, INC. RUBRIK INC-A COMMON STOCK | US7811541090 | 781154109 | 4.941% | $58.0M | Equity (common) | Other | United States | USD |
| 8 | ZSCALER, INC. ZSCALER INC COMMON STOCK | US98980G1022 | 98980G102 | 4.764% | $56.0M | Equity (common) | Other | United States | USD |
| 9 | TENABLE HOLDINGS, INC. TENABLE HOLDINGS INC COMMON STOCK | US88025T1025 | 88025T102 | 4.516% | $53.0M | Equity (common) | Other | United States | USD |
| 10 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 4.468% | $52.5M | Equity (common) | Other | United States | USD |
| 11 | VARONIS SYSTEMS, INC. VARONIS SYSTEMS INC COMMON STOCK | US9222801022 | 922280102 | 4.339% | $51.0M | Equity (common) | Other | United States | USD |
| 12 | Qualys Inc QUALYS INC COMMON STOCK | US74758T3032 | 74758T303 | 4.202% | $49.3M | Equity (common) | Other | United States | USD |
| 13 | Netskope Inc NETSKOPE INC-CL A COMMON STOCK | US64119N6085 | 64119N608 | 4.073% | $47.8M | Equity (common) | Other | United States | USD |
| 14 | COMMVAULT SYSTEMS, INC. COMMVAULT SYSTEMS INC COMMON STOCK | US2041661024 | 204166102 | 4.014% | $47.1M | Equity (common) | Other | United States | USD |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHECK POINT SOFTWARE TECH COMMON STOCK | IL0010824113 | M22465104 | 4.013% | $47.1M | Equity (common) | Other | United States | USD |
| 16 | SentinelOne Inc SENTINELONE INC -CLASS A COMMON STOCK | US81730H1095 | 81730H109 | 3.906% | $45.9M | Equity (common) | Other | United States | USD |
| 17 | Trend Micro Incorporated TREND MICRO INC COMMON STOCK | JP3637300009 | Not reported | 3.611% | $42.4M | Equity (common) | Other | Japan | JPY |
| 18 | A10 NETWORKS, INC. A10 NETWORKS INC COMMON STOCK | US0021211018 | Not reported | 3.418% | $40.1M | Equity (common) | Other | United States | USD |
| 19 | RADWARE LTD. RADWARE LTD COMMON STOCK | IL0010834765 | M81873107 | 2.070% | $24.3M | Equity (common) | Other | United States | USD |
| 20 | BNYREPOS | Not reported | Not reported | 1.172% | $13.8M | Repurchase agreements | Other | United States | USD |
| 21 | Gorilla Technology Group Inc GORILLA TECHNOLOGY GROUP INC COMMON STOCK | KYG4000K1756 | G4000K175 | 0.884% | $10.4M | Equity (common) | Other | United States | USD |
| 22 | RAPID7, INC. RAPID7 INC COMMON STOCK | US7534221046 | 753422104 | 0.874% | $10.3M | Equity (common) | Other | United States | USD |
| 23 | NCC GROUP PLC NCC GROUP PLC COMMON STOCK | GB00B01QGK86 | Not reported | 0.853% | $10.0M | Equity (common) | Other | United Kingdom | GBP |
| 24 | ONESPAN INC. ONESPAN INC COMMON STOCK | US68287N1000 | 68287N100 | 0.845% | $9.9M | Equity (common) | Other | United States | USD |
| 25 | AHNLAB,INC. AHNLAB INC COMMON STOCK | KR7053800009 | Not reported | 0.706% | $8.3M | Equity (common) | Other | South Korea | KRW |
| 26 | TELOS CORPORATION TELOS CORPORATION COMMON STOCK | US87969B1017 | 87969B101 | 0.586% | $6.9M | Equity (common) | Other | United States | USD |
| 27 | Digital Arts Inc. DIGITAL ARTS INC COMMON STOCK | JP3549020000 | Not reported | 0.559% | $6.6M | Equity (common) | Other | Japan | JPY |
| 28 | FFRI Security Inc FFRI SECURITY INC COMMON STOCK | JP3166830004 | Not reported | 0.473% | $5.6M | Equity (common) | Other | Japan | JPY |
| 29 | Arqit Quantum Inc ARQIT QUANTUM INC COMMON STOCK | KYG0567U1278 | G0567U127 | 0.253% | $3.0M | Equity (common) | Other | United States | USD |
| 30 | Hennge KK HENNGE KK COMMON STOCK | JP3835150008 | Not reported | 0.251% | $2.9M | Equity (common) | Other | Japan | JPY |
| 31 | AMIYA Corporation AMIYA CORP COMMON STOCK | JP3124490008 | Not reported | 0.250% | $2.9M | Equity (common) | Other | Japan | JPY |
| 32 | NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.104% | $1.2M | Equity derivatives | Other | United States | USD |