BUG ETF largest holding is OSPN at 8.08% as of Jun 30, 2026

BUG ETF largest holding is OSPN at 8.08% as of Jun 30, 2026
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OSPN is BUG's largest holding at 8.08% of the fund as of Jun 30, 2026. BUG is Global X Cybersecurity ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
BUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OSPN
Onespan IncInfo Tech · Software
8.08%		8.1%283,225$94.03MInfo TechSoftware
2
RPD
Rapid7 IncInfo Tech · Software
8.04%		16.1%602,288$93.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
OKTA
Okta Inc.
7.78%		23.9%689,538$90.54M
4
CRWD
Crowdstrike Holdings Inc. Class A
7.27%		31.2%113,908$84.62M
5
TENB
Tenable Holdings Inc
5.25%		36.4%1,823,099$61.06M
6
TLS
Telos Corp
5.00%		41.4%1,448,039$58.23M
7
QLYS
Qualys Inc
4.83%		46.3%438,133$56.22M
8
ARQQ
Arqit Quantum Inc
4.82%		51.1%493,027$56.11M
9
CVLT
Commvaultsystems Inc.
4.77%		55.8%385,231$55.54M
10
RBRK
Rubrik, Inc., Class A
4.71%		60.6%716,125$54.80M
11
ZS
Zscaler, Inc
4.59%		65.1%388,511$53.46M
12
GEN
Gen Digital Inc
4.25%		69.4%1,974,269$49.44M
13
ATEN
A10 Networks Inc
4.03%		73.4%1,292,247$46.95M
14—Sailpoint Inc
3.93%		77.4%3,334,871$45.75M
15
S
SentinelOne Inc
3.87%		81.2%2,689,630$45.00M
16—Check Point Software Technologies Ltd.
3.75%		85.0%338,589$43.59M
17—Trend Micro Inc/japan
3.45%		88.4%1,089,860$40.20M
18—Radware Ltd Com Ils0.05
2.00%		90.4%777,424$23.24M
19—Gorilla Technology Group Inc
0.79%		91.2%491,938$9.24M
20
NCC
Ncc Group Plc
0.70%		91.9%5,056,420$8.20M
21—Ahnlab Inc
0.59%		92.5%198,671$6.87M
22—Digital Arts Inc
0.50%		93.0%254,927$5.82M
23—Ffri Security Inc.
0.37%		93.4%145,774$4.30M
24—AMIYA Corp
0.25%		93.6%134,794$2.91M
25—Hennge Kk
0.25%		93.9%411,331$2.89M
26—Check Point Software Technologies Ltd. Share
0.10%		94.0%2$1.20M
27—Sold TRY Bought USD 20260430
0.06%		94.0%738,905$738.9K
28—Netskope Inc-Cl A
0.00%		94.0%-909,649$-5617
29—Netskope Inc-Cl A
0.00%		94.0%-909,649$-5617
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BUG ETF All Holdings

BUG holdings total 34 positions. The top 10 holdings account for 60.6% of the fund, led by Onespan Inc at 8.1%, Rapid7 Inc at 8.0%, Okta Inc. at 7.8%.

BUG portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 80.2%.

BUG sectors provide a detailed breakdown. BUG overlap shows how holdings compare to other funds in your portfolio.

Compare BUG

BUG vs SPYBUG vs QQQBUG vs VOOBUG vs VTIBUG vs IVVBUG vs SCHDBUG vs VYMBUG vs VXUS

BUG ETF Holdings

29 of 34 holdings

  • 1

    Onespan Inc

    OSPNInformation Technology
    8.08%
  • 2

    Rapid7 Inc

    RPDInformation Technology
    8.04%
  • 3

    Okta Inc.

    OKTAInformation Technology
    7.78%
  • 4

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    7.27%
  • 5

    Tenable Holdings Inc

    TENBInformation Technology
    5.25%
  • 6

    Telos Corp

    TLSInformation Technology
    5.00%
  • 7

    Qualys Inc

    QLYSInformation Technology
    4.83%
  • 8

    Arqit Quantum Inc

    ARQQUnknown
    4.82%
  • 9

    Commvaultsystems Inc.

    CVLTInformation Technology
    4.77%
  • 10

    Rubrik, Inc., Class A

    RBRKInformation Technology
    4.71%
  • 11

    Zscaler, Inc

    ZSInformation Technology
    4.59%
  • 12

    Gen Digital Inc

    GENInformation Technology
    4.25%
  • 13

    A10 Networks Inc

    ATENInformation Technology
    4.03%
  • 14

    Sailpoint Inc

    SAILInformation Technology
    3.93%
  • 15

    SentinelOne Inc

    SInformation Technology
    3.87%
  • 16

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    3.75%
  • 17

    Trend Micro Inc/japan

    4704:JPUnknown
    3.45%
  • 18

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    2.00%
  • 19

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.79%
  • 20

    Ncc Group Plc

    NCC:LNUnknown
    0.70%
  • 21

    Ahnlab Inc

    053800:KRUnknown
    0.59%
  • 22

    Digital Arts Inc

    2326:TKUnknown
    0.50%
  • 23

    Ffri Security Inc.

    3692:TKUnknown
    0.37%
  • 24

    AMIYA Corporation

    4258:JPUnknown
    0.25%
  • 25

    Hennge Kk

    4475:TKUnknown
    0.25%
  • 26

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 27

    Sold TRY Bought USD 20260430

    Other
    0.06%
  • 28

    Netskope Inc-Cl A

    NTSKUnknown
    0.00%
  • 29

    Netskope Inc-Cl A

    NTSKUnknown
    0.00%