Stock Taper

BUG.L

Cybersecurity UCITS ETF

BUG.L

Cybersecurity UCITS ETF • Global X

$13.50 ▼ -1.46% (-0.20)

Managing Company Global X

Asset Under Management $42.70M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $16.60

52w Low $13.10

Volume 391

Avg Volume 5,328

Asset Class Equity

About Cybersecurity UCITS ETF

The Global X Cybersecurity UCITS ETF (BUG LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity v2 Index.

Managing Company Global X

Asset Under Management $42.70M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $16.60

52w Low $13.10

Volume 391

Avg Volume 5,328

Asset Class Equity

About Cybersecurity UCITS ETF

The Global X Cybersecurity UCITS ETF (BUG LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity v2 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FTNT	Fortinet, Inc.	6.30%	34.10K	$2.73M
CHKP	Check Point Software Technologies Ltd.	6.12%	13.97K	$2.65M
CYBR	CyberArk Software Ltd.	5.91%	5.47K	$2.56M
PANW	Palo Alto Networks, Inc.	5.82%	12.99K	$2.52M
AKAM	Akamai Technologies, Inc.	5.76%	28.31K	$2.50M
CRWD	CrowdStrike Holdings, Inc.	5.70%	5.16K	$2.47M
OKTA	Okta, Inc.	5.20%	23.99K	$2.25M
RBRK	Rubrik, Inc.	5.12%	28.84K	$2.22M
VRNS	Varonis Systems, Inc.	4.94%	60.38K	$2.14M
GEN	Gen Digital Inc.	4.88%	80.93K	$2.11M
SAIL	SailPoint, Inc.	4.80%	103.30K	$2.08M
ZS	Zscaler, Inc.	4.61%	8.64K	$2.00M
S	SentinelOne, Inc.	4.51%	125.90K	$1.96M
QLYS	Qualys, Inc.	4.26%	14.01K	$1.85M
TENB	Tenable Holdings, Inc.	4.15%	75.23K	$1.80M
BB	BlackBerry Limited	4.00%	445.83K	$1.73M
ATEN	A10 Networks, Inc.	2.44%	60.20K	$1.06M
RDWR	Radware Ltd.	2.02%	35.80K	$873.52K
NTSK	Netskope, Inc. Class A Common Stock	1.89%	46.28K	$816.77K
RPD	Rapid7, Inc.	1.83%	54.29K	$793.12K

SECTOR HOLDINGS

Technology

Technology

100.00%

ASSET ALLOCATION BY REGION

United States

74.27%

Israel

13.87%

Japan

6.28%

Canada

3.94%

South Korea

0.90%

United Kingdom

0.66%

Other

0.08%

SECTOR HOLDINGS

Technology

Technology

100.00%

ASSET ALLOCATION BY REGION

United States

74.27%

Israel

13.87%

Japan

6.28%

Canada

3.94%

South Korea

0.90%

United Kingdom

0.66%

Other

0.08%

Holdings (Top 20)

FTNT

FTNT

Fortinet, Inc.

Weight: 6.30% Shares: 34.10K Value: $2.73M

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 6.12% Shares: 13.97K Value: $2.65M

CYBR

CYBR

CyberArk Software Ltd.

Weight: 5.91% Shares: 5.47K Value: $2.56M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 5.82% Shares: 12.99K Value: $2.52M

AKAM

AKAM

Akamai Technologies, Inc.

Weight: 5.76% Shares: 28.31K Value: $2.50M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 5.70% Shares: 5.16K Value: $2.47M

OKTA

OKTA

Okta, Inc.

Weight: 5.20% Shares: 23.99K Value: $2.25M

RBRK

RBRK

Rubrik, Inc.

Weight: 5.12% Shares: 28.84K Value: $2.22M

VRNS

VRNS

Varonis Systems, Inc.

Weight: 4.94% Shares: 60.38K Value: $2.14M

GEN

GEN

Gen Digital Inc.

Weight: 4.88% Shares: 80.93K Value: $2.11M

SAIL

SAIL

SailPoint, Inc.

Weight: 4.80% Shares: 103.30K Value: $2.08M

ZS

Zscaler, Inc.

Weight: 4.61% Shares: 8.64K Value: $2.00M

S

SentinelOne, Inc.

Weight: 4.51% Shares: 125.90K Value: $1.96M

QLYS

QLYS

Qualys, Inc.

Weight: 4.26% Shares: 14.01K Value: $1.85M

TENB

TENB

Tenable Holdings, Inc.

Weight: 4.15% Shares: 75.23K Value: $1.80M

BB

BlackBerry Limited

Weight: 4.00% Shares: 445.83K Value: $1.73M

ATEN

ATEN

A10 Networks, Inc.

Weight: 2.44% Shares: 60.20K Value: $1.06M

RDWR

RDWR

Radware Ltd.

Weight: 2.02% Shares: 35.80K Value: $873.52K

NTSK

NTSK

Netskope, Inc. Class A Common Stock

Weight: 1.89% Shares: 46.28K Value: $816.77K

RPD

RPD

Rapid7, Inc.

Weight: 1.83% Shares: 54.29K Value: $793.12K