BUG - Global X Cybersecurity ETF contains 24 holdings. The top holdings include OKTA, ZS, PANW, CRWD, CHKP
Name | Weight |
---|---|
![]() | 6.29% |
6.14% | |
5.84% | |
5.76% | |
5.71% | |
![]() | 5.65% |
![]() | 5.09% |
4.92% | |
4.78% | |
4.66% | |
S SAILSailPoint, Inc. | 4.65% |
4.59% | |
4.58% | |
![]() | 4.57% |
- | 4.39% |
![]() | 4.35% |
4.31% | |
4.01% | |
![]() | 3.12% |
- | 2.00% |
![]() | 1.89% |
- | 1.50% |
- | 1.05% |
![]() | 0.27% |
Sector | Weight |
---|---|
Information Technology | 91.18% |
SeekingAlpha
Innovation drives outperformance: The Alger Russell Innovation Index returned 16.44% annually, outperforming traditional growth indexes with lower volatility.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
In recent years, six focal areas have emerged as primary attractors around which cybersecurity technology platforms have gathered â a significant trend in this market.
SeekingAlpha
I believe AI will not only augment other technological breakthroughs, but also amplify their impact, driving economic value into the realm of trillions of dollars.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.64% | $140.49M | 0.59% | |
VIXY | -64.41% | $109.64M | 0.85% | |
BTAL | -61.10% | $361.41M | 1.43% | |
IVOL | -36.79% | $353.94M | 1.02% | |
XONE | -29.62% | $603.24M | 0.03% | |
SPTS | -26.74% | $5.76B | 0.03% | |
FXY | -26.18% | $838.61M | 0.4% | |
FTSD | -25.88% | $212.46M | 0.25% | |
UTWO | -23.53% | $387.71M | 0.15% | |
SCHO | -23.25% | $10.87B | 0.03% | |
IBTG | -21.33% | $1.88B | 0.07% | |
VGSH | -20.86% | $22.38B | 0.03% | |
BSMW | -20.50% | $102.62M | 0.18% | |
XHLF | -19.64% | $1.46B | 0.03% | |
SHYM | -19.54% | $322.93M | 0.35% | |
IBTI | -18.50% | $995.39M | 0.07% | |
BILS | -17.82% | $3.96B | 0.1356% | |
IBTJ | -17.81% | $658.04M | 0.07% | |
IBTH | -16.38% | $1.53B | 0.07% | |
IEI | -16.18% | $16.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.93% | $127.72B | +21.79% | 0.00% |
ZS | 76.83% | $38.05B | +37.15% | 0.00% |
CYBR | 75.20% | $17.56B | +45.08% | 0.00% |
DSGX | 73.46% | $9.63B | +15.47% | 0.00% |
CRWD | 71.79% | $107.56B | +27.36% | 0.00% |
ITT | 71.23% | $11.82B | +8.44% | 0.87% |
S | 71.07% | $6.63B | -9.25% | 0.00% |
PH | 70.85% | $85.95B | +24.68% | 0.99% |
PTC | 70.30% | $20.61B | -6.74% | 0.00% |
ADSK | 70.18% | $63.28B | +34.18% | 0.00% |
NET | 69.71% | $52.96B | +103.35% | 0.00% |
BNT | 69.55% | $11.98B | +33.22% | 0.00% |
BN | 69.52% | $98.39B | +33.78% | 0.55% |
TRU | 69.32% | $17.80B | +15.73% | 0.47% |
EVR | 69.26% | $9.17B | +19.07% | 1.35% |
HLNE | 69.23% | $7.37B | +44.47% | 1.15% |
SHOP | 69.16% | $142.98B | +90.64% | 0.00% |
PCOR | 68.86% | $10.66B | +3.18% | 0.00% |
FLS | 68.48% | $6.68B | +2.49% | 1.64% |
APO | 68.41% | $82.29B | +27.73% | 1.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.03% | $318.05M | 0.35% | |
TLT | -0.09% | $47.60B | 0.15% | |
HYMB | 0.11% | $2.53B | 0.35% | |
AGZD | 0.14% | $127.42M | 0.23% | |
CTA | -0.24% | $1.05B | 0.76% | |
GTIP | -0.28% | $145.27M | 0.12% | |
GNMA | -0.37% | $355.60M | 0.1% | |
DFIP | 0.37% | $875.64M | 0.11% | |
ZROZ | 0.40% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.52B | 0.15% | |
BIV | 0.48% | $22.85B | 0.03% | |
JMBS | 0.55% | $5.40B | 0.22% | |
FLIA | 0.55% | $670.20M | 0.25% | |
EDV | 0.61% | $3.32B | 0.05% | |
TIPX | 0.65% | $1.64B | 0.15% | |
VMBS | 0.74% | $14.29B | 0.03% | |
UITB | 0.74% | $2.42B | 0.39% | |
BSSX | -0.78% | $75.11M | 0.18% | |
MMIT | -0.79% | $829.60M | 0.3% | |
CMBS | 0.82% | $427.55M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.01% | $55.43B | +28.90% | 0.56% |
BNED | 0.04% | $371.19M | -38.80% | 0.00% |
RLMD | 0.06% | $13.72M | -88.15% | 0.00% |
BGS | 0.07% | $355.90M | -53.30% | 17.00% |
PG | -0.16% | $380.78B | -3.25% | 2.51% |
WEC | 0.26% | $33.48B | +22.69% | 3.29% |
PEP | -0.36% | $180.30B | -28.19% | 4.14% |
FE | 0.45% | $24.49B | +5.52% | 4.06% |
WTRG | -0.46% | $10.70B | -3.17% | 3.41% |
VHC | 0.52% | $34.69M | +74.89% | 0.00% |
SRRK | 0.58% | $2.92B | +115.29% | 0.00% |
PM | 0.70% | $263.27B | +68.03% | 3.17% |
BULL | -0.76% | $5.67B | +11.22% | 0.00% |
SMMT | 0.77% | $17.03B | +411.97% | 0.00% |
HSY | -0.94% | $33.16B | -21.37% | 3.44% |
LITB | 1.00% | $21.28M | -72.45% | 0.00% |
CI | 1.17% | $82.51B | -8.96% | 1.84% |
SBAC | -1.42% | $24.62B | +12.92% | 1.76% |
KO | -1.49% | $308.23B | +13.09% | 2.75% |
NEE | 1.61% | $153.47B | -2.43% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.33% | $22.95B | +20.67% | 1.12% |
ED | -18.29% | $36.75B | +5.26% | 3.28% |
AWK | -16.33% | $27.37B | +4.54% | 2.22% |
CME | -11.87% | $98.74B | +28.80% | 3.84% |
EXC | -11.44% | $43.84B | +12.45% | 3.59% |
AEP | -11.39% | $54.28B | +9.80% | 3.61% |
K | -11.09% | $28.49B | +32.17% | 2.77% |
SO | -11.03% | $96.04B | +10.08% | 3.29% |
MO | -10.24% | $97.80B | +26.35% | 6.94% |
FMTO | -10.04% | $45.74M | -99.96% | 0.00% |
BCE | -9.95% | $19.94B | -37.01% | 13.15% |
DUK | -9.94% | $90.12B | +12.74% | 3.61% |
AMT | -9.93% | $99.10B | +8.59% | 3.09% |
MKTX | -9.43% | $8.01B | -1.42% | 1.39% |
JNJ | -9.37% | $360.54B | -3.03% | 3.32% |
VSTA | -9.13% | $326.82M | +11.64% | 0.00% |
GIS | -8.84% | $29.79B | -23.81% | 4.42% |
CAG | -7.34% | $10.87B | -26.52% | 6.17% |
VSA | -6.67% | $7.04M | -49.24% | 0.00% |
DG | -6.14% | $20.45B | -36.56% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 95.17% | $921.20M | 0.47% | |
CIBR | 92.49% | $9.10B | 0.59% | |
HACK | 91.78% | $2.13B | 0.6% | |
CLOU | 88.92% | $363.83M | 0.68% | |
WCLD | 88.18% | $413.00M | 0.45% | |
XSW | 87.91% | $490.45M | 0.35% | |
SKYY | 87.81% | $3.43B | 0.6% | |
ITEQ | 87.81% | $90.24M | 0.75% | |
IGV | 87.50% | $12.09B | 0.41% | |
QGRO | 86.16% | $1.45B | 0.29% | |
FXL | 85.54% | $1.31B | 0.62% | |
TECB | 85.54% | $417.43M | 0.3% | |
FDN | 85.23% | $6.66B | 0.51% | |
ROBT | 84.70% | $462.06M | 0.65% | |
IWP | 84.43% | $18.61B | 0.23% | |
PFUT | 84.03% | $360.78M | 0.65% | |
VBK | 83.99% | $18.33B | 0.07% | |
VOT | 83.59% | $16.07B | 0.07% | |
IMCG | 83.41% | $2.65B | 0.06% | |
JMOM | 83.25% | $1.45B | 0.12% |