BUG Holdings
Global X - Cybersecurity ETF
1W: +4.9%
1M: +15.7%
3M: +15.4%
YTD: +57.7%
1Y: +33.1%
3Y: +95.7%
5Y: +49.9%
$46.92
+0.44 (+0.95%)
Weekly Expected Move ±6.6%
$41
$44
$47
$50
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings29
Top 10 Wt64.2%
Beta1.13
% Profitable59%
Coverage99%
Portfolio Valuation
P/E67.8
P/B12.0
P/S7.9
EV/EBITDA29.1
P/FCF32.3
PEG7.79
Profitability & Returns
Gross Margin76.1%
Net Margin10.7%
ROE18.5%
ROA6.5%
ROIC31.9%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.06
Net Debt/EBITDA-2.6x
Interest Cov69.2x
Current Ratio1.19
Quick Ratio1.16
Growth (YoY)
Revenue+18.9%
Net Income+13.9%
EPS+15.5%
FCF+37.5%
EBITDA+30.1%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F5.7
Altman Z4.53
IS Quality61.8
IS Overall55.5
IS Value31.1
Median P/E33.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 99.2% | 316.0 |
| Other | 5 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 9.95% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 9.95% | $208.0M | 994,638 | 125.1 | $35.1B | Technology |
| 2 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 8.32% | $173.9M | 656,989 | 7671.6 | $275.0B | Technology |
| 3 | PALO ALTO NETWORKS INC | PANW | 7.76% | $162.2M | 408,185 | 876.6 | $328.6B | Technology |
| 4 | FORTINET INC | FTNT | 7.43% | $155.3M | 868,704 | 63.3 | $132.8B | Technology |
| 5 | RUBRIK INC-A | RBRK | 5.66% | $118.2M | 1,032,641 | -93.4 | $24.4B | Technology |
| 6 | QUALYS INC | QLYS | 5.66% | $118.3M | 632,209 | 33.3 | $6.8B | Technology |
| 7 | ZSCALER INC | ZS | 5.35% | $111.8M | 560,409 | -504.1 | $31.8B | Technology |
| 8 | VARONIS SYSTEMS INC | VRNS | 4.74% | $99.0M | 2,086,981 | -39.0 | $5.5B | Technology |
| 9 | SAILPOINT INC | SAIL | 4.68% | $97.9M | 4,806,431 | -60.3 | $11.6B | Technology |
| 10 | NETSKOPE INC-CL A | NTSK | 4.60% | $96.1M | 5,511,226 | -9.4 | $7.2B | Technology |
| 11 | TENABLE HOLDINGS INC | TENB | 4.58% | $95.7M | 2,629,347 | 588.7 | $4.1B | Technology |
| 12 | SENTINELONE INC -CLASS A | S | 4.41% | $92.1M | 3,876,702 | -24.8 | $8.4B | Technology |
| 13 | COMMVAULT SYSTEMS INC | CVLT | 3.99% | $83.3M | 555,732 | 95.1 | $6.2B | Technology |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 3.62% | $75.6M | 710,795 | 38.4 | $15.8B | Technology |
| 15 | TREND MICRO INC | 4704.T | 3.12% | $65.3M | 1,570,804 | 25.2 | $882.2B | Technology |
| 16 | CHECK POINT SOFTWARE TECH | CHKP | 3.00% | $62.7M | 488,247 | 13.2 | $13.3B | Technology |
| 17 | GEN DIGITAL INC | GEN | 3.00% | $62.7M | 2,845,807 | 12.6 | $13.2B | Technology |
| 18 | A10 NETWORKS INC | ATEN | 2.42% | $50.5M | 1,863,079 | 46.0 | $2.0B | Technology |
| 19 | RADWARE LTD | RDWR | 1.60% | $33.4M | 1,120,758 | 78.2 | $1.3B | Technology |
| 20 | RAPID7 INC | RPD | 1.01% | $21.2M | 1,735,170 | 40.0 | $815M | Technology |
| 21 | ONESPAN INC | OSPN | 0.83% | $17.4M | 973,715 | 10.0 | $672M | Technology |
| 22 | AHNLAB INC Private | — | 0.77% | $16.1M | 289,276 | — | — | — |
| 23 | NCC GROUP PLC | NCC.L | 0.69% | $14.4M | 7,316,580 | 48.5 | $402M | Technology |
| 24 | DIGITAL ARTS INC | 2326.T | 0.55% | $11.4M | 367,055 | 19.1 | $67.9B | Technology |
| 25 | GORILLA TECHNOLOGY GROUP INC | GRRR | 0.48% | $10.0M | 718,977 | -7.0 | $327M | Technology |
| 26 | FFRI SECURITY INC | 3692.T | 0.44% | $9.2M | 213,004 | 58.6 | $60.1B | Technology |
| 27 | TELOS CORPORATION | TLS | 0.40% | $8.3M | 2,037,093 | -20.0 | $313M | Technology |
| 28 | HENNGE KK | 4475.T | 0.33% | $6.8M | 601,177 | 33.3 | $54.9B | Technology |
| 29 | AMIYA CORP | 4258.T | 0.32% | $6.6M | 194,564 | 53.9 | $46.3B | Technology |
| 30 | ARQIT QUANTUM INC | ARQQ | 0.29% | $6.1M | 254,736 | -7.7 | $428M | Technology |
| 31 | NASDAQ 100 E-MINI DEC26 Private | — | 0.03% | $613,975 | 1 | — | — | — |
| 32 | CASH Cash | — | 0.01% | $97,013 | 97,013 | — | — | — |
| 33 | KOREAN WON Private | — | —% | $-72,562 | -98,212,669 | — | — | — |
| 34 | OTHER PAYABLE & RECEIVABLES Private | — | -0.01% | $-240,892 | -240,892 | — | — | — |