BUG - Global X Cybersecurity ETF contains 24 holdings. The top holdings include ZS, CRWD, PANW, CHKP, FTNT
Name | Weight |
|---|---|
7.29% | |
6.14% | |
5.71% | |
5.56% | |
 FTNTFortinet, Inc. | 5.30% |
5.20% | |
S SAILSailPoint, Inc. | 5.02% |
 RBRKRubrik, Inc. | 4.84% |
 OKTAOkta, Inc. | 4.75% |
4.73% | |
4.70% | |
 QLYSQualys, Inc. | 4.60% |
4.50% | |
4.41% | |
4.19% | |
 RPDRapid7, Inc. | 4.15% |
3.96% | |
| - | 3.90% |
 RDWRRadware Ltd. | 3.68% |
| - | 2.21% |
 OSPNOneSpan, Inc. | 1.89% |
| - | 1.63% |
| - | 1.18% |
 TLSTelos Corp. | 0.30% |
Sector | Weight |
|---|---|
Information Technology | 90.92% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | 79.60% | $131.34B | +15.46% | 0.00% |
| ZS | 76.17% | $48.16B | +55.91% | 0.00% |
| ADSK | 75.62% | $66.40B | +26.00% | 0.00% |
| CYBR | 74.99% | $19.51B | +43.10% | 0.00% |
| S | 72.72% | $6.03B | -10.02% | 0.00% |
| CRWD | 72.40% | $123.65B | +28.13% | 0.00% |
| ITT | 72.37% | $12.61B | +25.33% | 0.84% |
| CRM | 72.16% | $257.36B | +3.17% | 0.75% |
| EVR | 71.17% | $10.93B | +34.00% | 1.14% |
| PH | 71.09% | $90.91B | +38.76% | 0.94% |
| BN | 70.39% | $103.22B | +45.48% | 0.54% |
| SHOP | 70.20% | $148.90B | +71.99% | 0.00% |
| BNT | 70.01% | $12.59B | +45.18% | 0.00% |
| ARES | 69.41% | $38.88B | +28.64% | 2.28% |
| NET | 69.28% | $64.34B | +119.61% | 0.00% |
| GS | 69.20% | $219.66B | +52.99% | 1.68% |
| PTC | 69.16% | $20.79B | -5.79% | 0.00% |
| APO | 69.13% | $81.60B | +19.18% | 1.32% |
| SNPS | 68.85% | $81.17B | -13.82% | 0.00% |
| JCI | 68.85% | $69.14B | +57.15% | 1.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSY | 0.23% | $2.74B | 0.22% | |
| IGOV | 0.33% | $1.22B | 0.35% | |
| CGCB | 0.36% | $2.47B | 0.27% | |
| TBIL | 0.37% | $5.81B | 0.15% | |
| MMIT | -0.49% | $1.03B | 0.3% | |
| TLH | 0.51% | $11.52B | 0.15% | |
| TOTL | -0.52% | $3.84B | 0.55% | |
| BNDW | 0.60% | $1.29B | 0.05% | |
| ITM | -0.75% | $1.87B | 0.18% | |
| SCHQ | 0.84% | $758.74M | 0.03% | |
| NUBD | -0.85% | $397.77M | 0.16% | |
| GOVZ | 0.88% | $272.00M | 0.1% | |
| FIXD | 0.90% | $3.42B | 0.65% | |
| NYF | -0.96% | $892.18M | 0.25% | |
| VGLT | 1.02% | $9.85B | 0.04% | |
| CORN | -1.36% | $44.67M | 0.2% | |
| IBMP | 1.37% | $553.65M | 0.18% | |
| SPTL | 1.43% | $11.44B | 0.03% | |
| CTA | -1.48% | $1.06B | 0.76% | |
| MMIN | 1.54% | $336.10M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEE | 0.08% | $150.32B | +1.66% | 2.95% |
| SRRK | 0.33% | $3.38B | +357.53% | 0.00% |
| CARV | -0.37% | $8.88M | +26.23% | 0.00% |
| PEP | 0.42% | $187.12B | -16.06% | 4.02% |
| CCEC | 0.44% | $1.02B | +3.91% | 2.58% |
| BGS | -0.48% | $362.28M | -42.09% | 16.59% |
| CPB | 0.48% | $9.52B | -29.04% | 4.82% |
| BULL | -0.49% | $6.47B | +25.76% | 0.00% |
| WTRG | -0.51% | $10.40B | +1.01% | 3.50% |
| CHD | 0.57% | $24.14B | -7.11% | 1.19% |
| KO | -0.78% | $305.22B | +11.97% | 2.81% |
| T | 0.83% | $203.71B | +51.55% | 3.92% |
| RLMD | 0.88% | $19.95M | -80.03% | 0.00% |
| AQB | 0.92% | $2.96M | -53.35% | 0.00% |
| HSY | -0.96% | $35.88B | -3.63% | 3.10% |
| SBAC | -1.21% | $25.53B | +23.63% | 1.79% |
| NEUE | -1.38% | $61.24M | +29.92% | 0.00% |
| MSIF | -1.43% | $769.47M | +36.17% | 7.61% |
| MDLZ | -1.58% | $90.07B | +4.85% | 2.72% |
| MSEX | 1.59% | $1.00B | +5.97% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -19.32% | $36.00B | +12.64% | 3.34% |
| CBOE | -19.31% | $24.23B | +35.36% | 1.09% |
| AWK | -16.18% | $27.36B | +9.65% | 2.21% |
| CME | -12.60% | $99.39B | +40.68% | 3.86% |
| AEP | -11.29% | $55.16B | +17.93% | 3.54% |
| K | -11.27% | $27.76B | +41.17% | 2.85% |
| MKTX | -11.22% | $8.22B | +9.03% | 1.38% |
| DUK | -9.12% | $90.99B | +17.25% | 3.56% |
| EXC | -9.08% | $43.33B | +23.58% | 3.62% |
| AMT | -8.76% | $104.32B | +14.40% | 3.00% |
| SO | -8.75% | $100.18B | +17.28% | 3.18% |
| BCE | -8.06% | $21.07B | -27.36% | 10.97% |
| VSTA | -7.42% | $344.07M | +39.29% | 0.00% |
| JNJ | -7.29% | $374.29B | +6.77% | 3.23% |
| VSA | -7.00% | $8.67M | -19.04% | 0.00% |
| DG | -6.86% | $25.41B | -7.95% | 2.05% |
| MO | -6.59% | $99.67B | +28.77% | 6.90% |
| GIS | -6.26% | $29.20B | -14.66% | 4.47% |
| KR | -6.10% | $46.43B | +38.38% | 1.85% |
| CAG | -5.58% | $10.09B | -24.85% | 6.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IHAK | 94.60% | $951.11M | 0.47% | |
| CIBR | 92.77% | $10.06B | 0.59% | |
| HACK | 92.31% | $2.36B | 0.6% | |
| IGV | 88.14% | $12.21B | 0.41% | |
| CLOU | 87.92% | $334.98M | 0.68% | |
| SKYY | 87.87% | $3.50B | 0.6% | |
| WCLD | 87.46% | $377.78M | 0.45% | |
| ITEQ | 87.30% | $98.58M | 0.75% | |
| QGRO | 86.62% | $1.75B | 0.29% | |
| XSW | 86.34% | $499.42M | 0.35% | |
| TECB | 85.88% | $438.63M | 0.3% | |
| FXL | 85.24% | $1.37B | 0.62% | |
| IWP | 84.95% | $19.32B | 0.23% | |
| FDN | 84.90% | $7.31B | 0.49% | |
| ROBT | 84.40% | $498.76M | 0.65% | |
| PFUT | 84.22% | $359.99M | 0.65% | |
| JMOM | 84.16% | $1.56B | 0.12% | |
| VOT | 84.02% | $17.25B | 0.07% | |
| WTAI | 83.76% | $210.87M | 0.45% | |
| IMCG | 83.69% | $2.80B | 0.06% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.67% | $99.63M | 0.59% | |
| VIXY | -65.59% | $164.54M | 0.85% | |
| BTAL | -60.50% | $296.22M | 1.43% | |
| IVOL | -36.08% | $347.03M | 1.02% | |
| XONE | -28.02% | $625.28M | 0.03% | |
| FTSD | -25.72% | $231.81M | 0.25% | |
| SPTS | -25.68% | $5.80B | 0.03% | |
| FXY | -25.59% | $816.38M | 0.4% | |
| UTWO | -22.61% | $379.52M | 0.15% | |
| IBTG | -22.60% | $1.92B | 0.07% | |
| SCHO | -21.91% | $11.03B | 0.03% | |
| XHLF | -21.62% | $1.73B | 0.03% | |
| VGSH | -20.91% | $22.80B | 0.03% | |
| BSMW | -20.21% | $107.45M | 0.18% | |
| SHYM | -19.09% | $357.13M | 0.35% | |
| TBLL | -18.18% | $2.13B | 0.08% | |
| IBTI | -18.00% | $1.06B | 0.07% | |
| IBTH | -17.77% | $1.62B | 0.07% | |
| BILS | -17.09% | $3.81B | 0.1356% | |
| IBTJ | -16.61% | $688.19M | 0.07% |
