BUG

$28.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.51%
Dividend Yield (Current)
0.10%
Holdings
26
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year-0.16%
3 Year+0.24%
5 Year+0.04%
10 Year+0.89%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZSZscaler Inc8.43%
CRWDCrowdstrike 'A'7.27%
PANWPalo Alto Networks Inc.6.70%
CYBR:ILCyberArk Software Ltd. Shs6.29%
BB:CABlackberry Ltd.6.08%
Top 10 Concentration: 59.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.76%
YTD
-16.36%
1 Year
-16.36%
3 Year
+24.18%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1ZSZscaler IncInformation Technology8.43%
2CRWDCrowdstrike 'A'Information Technology7.27%
3PANWPalo Alto Networks Inc.Information Technology6.70%
4CYBR:ILCyberArk Software Ltd. ShsUnknown6.29%
5BB:CABlackberry Ltd.Information Technology6.08%
6SAILSailpoint IncInformation Technology5.25%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown5.17%
8FTNTFortinetInformation Technology4.78%
9OKTAOkta, Inc.(A)Information Technology4.64%
10RBRKRubrik IncInformation Technology4.55%