Skip to main content
Loading market data...
ETF Nasdaq USD

Global X Cybersecurity ETF BUG

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch BUG (sign in) Add to portfolio (BUG) Set an alert for BUG Compare BUG with other ETFs Position size calculator for BUG at 45.22 USD

How position sizing works
Last price 45.22 USD Change: Up +0.35 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$1.2B
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
0.03%
Yearly
Asset class
Equity
From holdings

Global X Cybersecurity ETF (BUG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$45.22 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$1.17 billion as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0120 a unit, a 12-month distribution yield of 0.03%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,174,444,382
Total assets
$1,174,857,909
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BUG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 OKTA, INC. OKTA INC COMMON STOCK US6792951054 7.46% $87.6M Equity (common) United States USD
2 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 7.31% $85.8M Equity (common) United States USD
3 FORTINET, INC. FORTINET INC COMMON STOCK US34959E1091 7.29% $85.6M Equity (common) United States USD
4 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 7.00% $82.2M Equity (common) United States USD
5 AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK US00971T1016 6.47% $76.0M Equity (common) United States USD
6 SAILPOINT, INC. SAILPOINT INC COMMON STOCK US78781J1097 5.51% $64.7M Equity (common) United States USD
7 RUBRIK, INC. RUBRIK INC-A COMMON STOCK US7811541090 4.94% $58.0M Equity (common) United States USD
8 ZSCALER, INC. ZSCALER INC COMMON STOCK US98980G1022 4.76% $56.0M Equity (common) United States USD
9 TENABLE HOLDINGS, INC. TENABLE HOLDINGS INC COMMON STOCK US88025T1025 4.52% $53.0M Equity (common) United States USD
10 GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK US6687711084 4.47% $52.5M Equity (common) United States USD
11 VARONIS SYSTEMS, INC. VARONIS SYSTEMS INC COMMON STOCK US9222801022 4.34% $51.0M Equity (common) United States USD
12 Qualys Inc QUALYS INC COMMON STOCK US74758T3032 4.20% $49.3M Equity (common) United States USD
13 Netskope Inc NETSKOPE INC-CL A COMMON STOCK US64119N6085 4.07% $47.8M Equity (common) United States USD
14 COMMVAULT SYSTEMS, INC. COMMVAULT SYSTEMS INC COMMON STOCK US2041661024 4.01% $47.1M Equity (common) United States USD
15 CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHECK POINT SOFTWARE TECH COMMON STOCK IL0010824113 4.01% $47.1M Equity (common) United States USD
16 SentinelOne Inc SENTINELONE INC -CLASS A COMMON STOCK US81730H1095 3.91% $45.9M Equity (common) United States USD
17 Trend Micro Incorporated TREND MICRO INC COMMON STOCK JP3637300009 3.61% $42.4M Equity (common) Japan JPY
18 A10 NETWORKS, INC. A10 NETWORKS INC COMMON STOCK US0021211018 3.42% $40.1M Equity (common) United States USD
19 RADWARE LTD. RADWARE LTD COMMON STOCK IL0010834765 2.07% $24.3M Equity (common) United States USD
20 BNYREPOS No identifier reported 1.17% $13.8M Repurchase agreements United States USD
21 Gorilla Technology Group Inc GORILLA TECHNOLOGY GROUP INC COMMON STOCK KYG4000K1756 0.88% $10.4M Equity (common) United States USD
22 RAPID7, INC. RAPID7 INC COMMON STOCK US7534221046 0.87% $10.3M Equity (common) United States USD
23 NCC GROUP PLC NCC GROUP PLC COMMON STOCK GB00B01QGK86 0.85% $10.0M Equity (common) United Kingdom GBP
24 ONESPAN INC. ONESPAN INC COMMON STOCK US68287N1000 0.84% $9.9M Equity (common) United States USD
25 AHNLAB,INC. AHNLAB INC COMMON STOCK KR7053800009 0.71% $8.3M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Repurchase agreements 1.17%
Equity derivatives 0.10%

Country

Country by weight
CountryWeightBar
United States 94.48%
Japan 5.14%
United Kingdom 0.85%
South Korea 0.71%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 94.48%
Japanese yen (JPY) 5.14%
British pound (GBP) 0.85%
South Korean won (KRW) 0.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 73.73%
Consumer Discretionary 6.47%

Partial coverage: sectors are known for 80.2% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0120
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0120) ÷ latest price ($45.22) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BUG distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0120
30 Dec 2024$0.0300
28 Dec 2023$0.0310
29 Dec 2022$0.3230
30 Dec 2021$0.2090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme