Exchange-Traded Funds

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Global X Cybersecurity ETF BUG:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$28.48 -- -- $27.48/1 $28.40/1 0  
As of close 08/18/2022

All Holdings

Schwab ETF Holdings Chart

information technology

76.6%

20 of 32 Fund Holdings

Information Tech
Fund Highlights:
  • 32 Total Holdings
  • $1.1B Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
CRWDCrowdStrike Holdings Inc Class A6.60%405.9K$77.6M
CHKPCheck Point Software Technologies Ltd6.06%597.7K$71.3M
--Avast PLC6.01%8.5M$70.6M
PANWPalo Alto Networks Inc5.92%138.7K$69.6M
OKTAOkta Inc Class A5.87%660.9K$69.0M
FTNTFortinet Inc5.86%1.3M$68.9M
ZSZscaler Inc5.36%385.8K$63.1M
MNDTMandiant Inc4.81%2.5M$56.6M
--SailPoint Technologies Holdings Inc4.73%863.2K$55.7M
--Trend Micro Inc4.71%977.5K$55.3M
NLOKNortonLifeLock Inc4.70%2.3M$55.3M
QLYSQualys Inc4.57%421.0K$53.8M
CYBRCyberArk Software Ltd4.49%386.8K$52.8M
SSentinelOne Inc Class A4.22%1.9M$49.6M
RPDRapid7 Inc4.06%704.2K$47.7M
--Darktrace PLC4.01%10.1M$47.2M
TENBTenable Holdings Inc3.90%1.1M$45.9M
VRNSVaronis Systems Inc3.77%1.5M$44.4M
PINGPing Identity Holding Corp Ordinary Shar...2.88%1.2M$33.8M
ATENA10 Networks Inc1.43%1.1M$16.8M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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