Global X Cybersecurity ETF (BUG)

NASDAQ: BUGExchange-traded fund from Global X Funds.

  • Expense ratio0.47%
  • Net assets$2.01B
  • Dividend yield0.03%
  • 1-year return+30.13%
  • Holdings30

BUG ETF price chart

BUG quote & trading statistics

BUG performance

Total return · as of October 18, 2026
  • YTD+46.96%
  • 1 year+30.13%
  • 3 years+21.14%/yr
  • 5 years+6.71%/yr
  • 10 years0.00%/yr
1Y volatility
44.55%
3Y volatility
30.57%
3Y Sharpe ratio
0.69

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BUG top 10 holdings

Global X Cybersecurity ETF largest holdings by weight
#SymbolNameWeight
1OKTAOkta Inc9.76%
2FTNTFortinet Inc7.77%
3CRWDCrowdstrike Holdings Inc7.66%
4PANWPalo Alto Networks Inc7.47%
5QLYSQualys Inc5.99%
6ZSZscaler Inc5.65%
7RBRKRubrik, Inc.5.50%
8NTSKNetskope, Inc. Class A Common Stock5.33%
9TENBTenable Holdings Inc4.94%
10VRNSVaronis Systems4.48%

The top 10 holdings make up 64.5% of the fund (30 holdings in total). As of October 18, 2026.

BUG sector weights

Technology
100.0%

BUG region weights

North America
91.2%
Japan
5.3%
Africa/Middle East
4.7%
Asia Developed
1.2%
United Kingdom
0.9%

BUG asset allocation

U.S. stocks
88.7%
Non-U.S. stocks
11.3%

BUG market-cap breakdown

Small cap
43.0%
Mid cap
27.8%
Large cap
21.1%
Micro cap
7.1%

About Global X Cybersecurity ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

BUG ETF FAQ

What is the BUG expense ratio?

Global X Cybersecurity ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in BUG?

Global X Cybersecurity ETF has about $2.01B in net assets.

What are the top holdings of BUG?

The largest positions in BUG are Okta Inc (9.76%), Fortinet Inc (7.77%), Crowdstrike Holdings Inc (7.66%). The fund holds 30 securities in total.

How has BUG performed?

BUG returned +30.13% over the past year and +6.71% a year over the past five years, including reinvested distributions.

Does BUG pay dividends?

BUG has a dividend yield of 0.03%.

When was BUG launched?

Global X Cybersecurity ETF began trading on October 25, 2019.

ETFs similar to BUG

Funds that track the same index or whose top-10 holdings overlap most with BUG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to BUG, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
BUGGlobal X Cybersecurity ETF—0.47%$2.01B+30.13%
IHAKiShares Cybersecurity and Tech ETF71%0.48%$1.15B+29.37%
HAKYAmplify HACK Cybersecurity Covered Call ETF67%—$11.1M—
XACorgi AI Cybersecurity ETF58%—$7.8M—
CIBRFirst Trust NASDAQ Cybersecurity ETF53%0.59%$17.28B+34.39%