BUG
Global X - Cybersecurity ETF
1W: -4.2%
1M: +3.1%
3M: -20.2%
YTD: -15.6%
1Y: -26.2%
3Y: +13.3%
5Y: +1.8%
$25.15
+0.03 (+0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$799M
Holdings29
Top 10 Wt61.9%
Beta1.01
% Profitable53%
Coverage98%
Portfolio Valuation
P/E29.6
P/B7.0
P/S3.8
EV/EBITDA11.4
P/FCF15.5
PEG2.65
Profitability & Returns
Gross Margin76.9%
Net Margin12.5%
ROE24.1%
ROA7.5%
ROIC84.1%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.06
Net Debt/EBITDA-2.4x
Interest Cov64.1x
Current Ratio1.21
Quick Ratio1.18
Growth (YoY)
Revenue+20.2%
Net Income+4.0%
EPS+5.9%
FCF+39.0%
EBITDA+39.9%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.1
Altman Z4.53
IS Quality65.7
IS Overall55.6
IS Value34.0
Median P/E16.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 98.3% | -15.9 |
| Other | 5 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 10.69% | $80.4M | 557,805 | 84.9 | $104.4B | Technology |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 8.26% | $62.1M | 629,013 | 37.7 | $17.3B | Technology |
| 3 | FORTINET INC | FTNT | 7.64% | $57.5M | 760,208 | 32.4 | $58.7B | Technology |
| 4 | CHECK POINT SOFTWARE TECH | CHKP | 6.41% | $48.2M | 311,543 | 14.4 | $15.3B | Technology |
| 5 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 5.36% | $40.3M | 114,992 | -543.0 | $97.9B | Technology |
| 6 | GEN DIGITAL INC | GEN | 5.19% | $39.1M | 1,804,252 | 19.6 | $12.0B | Technology |
| 7 | OKTA INC | OKTA | 4.94% | $37.2M | 534,770 | 59.7 | $13.2B | Technology |
| 8 | SENTINELONE INC -CLASS A | S | 4.62% | $34.7M | 2,806,740 | -10.0 | $4.5B | Technology |
| 9 | TREND MICRO INC | 4704.T | 4.43% | $33.3M | 904,497 | 19.9 | $695.6B | Technology |
| 10 | BLACKBERRY LTD | BB | 4.39% | $33.0M | 9,939,127 | 90.4 | $1.9B | Technology |
| 11 | RUBRIK INC-A | RBRK | 4.03% | $30.3M | 641,954 | -26.9 | $9.5B | Technology |
| 12 | SAILPOINT INC | SAIL | 3.94% | $29.6M | 2,302,869 | -23.4 | $7.0B | Technology |
| 13 | TENABLE HOLDINGS INC | TENB | 3.91% | $29.4M | 1,677,129 | -60.6 | $2.2B | Technology |
| 14 | VARONIS SYSTEMS INC | VRNS | 3.77% | $28.4M | 1,346,216 | -21.9 | $2.5B | Technology |
| 15 | ZSCALER INC | ZS | 3.67% | $27.6M | 192,611 | -334.8 | $22.4B | Technology |
| 16 | QUALYS INC | QLYS | 3.60% | $27.1M | 312,346 | 16.6 | $3.2B | Technology |
| 17 | A10 NETWORKS INC | ATEN | 3.40% | $25.6M | 1,350,634 | 39.5 | $1.7B | Technology |
| 18 | RADWARE LTD | RDWR | 2.41% | $18.1M | 803,852 | 58.6 | $1.2B | Technology |
| 19 | NETSKOPE INC-CL A | NTSK | 1.27% | $9.6M | 1,035,154 | -4.9 | $3.4B | Technology |
| 20 | DIGITAL ARTS INC | 2326.T | 1.26% | $9.5M | 265,237 | 20.7 | $68.4B | Technology |
| 21 | AHNLAB INC Private | 053800.KS | 1.26% | $9.5M | 209,821 | — | — | — |
| 22 | FFRI SECURITY INC | 3692.T | 1.18% | $8.9M | 154,250 | 41.6 | $53.8B | Technology |
| 23 | ONESPAN INC | OSPN | 1.02% | $7.7M | 716,080 | 5.6 | $407M | Technology |
| 24 | RAPID7 INC | RPD | 0.99% | $7.5M | 1,219,216 | 16.0 | $369M | Technology |
| 25 | TELOS CORPORATION | TLS | 0.71% | $5.3M | 1,369,019 | -8.7 | $327M | Technology |
| 26 | ARQIT QUANTUM INC | ARQQ | 0.59% | $4.4M | 287,985 | -5.7 | $213M | Technology |
| 27 | AMIYA CORP | 4258.T | 0.37% | $2.8M | 126,233 | 31.8 | $25.0B | Technology |
| 28 | HENNGE KK | 4475.T | 0.28% | $2.1M | 331,389 | 22.4 | $29.7B | Technology |
| 29 | OTHER PAYABLE & RECEIVABLES Private | — | 0.18% | $1.3M | 1,328,975 | — | — | — |
| 30 | NASDAQ 100 E-MINI MAR26 Private | NQH6 Index | 0.13% | $990,510 | 2 | — | — | — |
| 31 | CASH Cash | — | 0.08% | $576,862 | 576,862 | — | — | — |
| 32 | KOREAN WON Private | — | 0.01% | $49,130 | 70,761,554 | — | — | — |