BUG — Global X Cybersecurity ETF
Data updated: 2026-07-29
BUG — Global X Cybersecurity ETF. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
BUG Fund Overview
BUG — Global X Cybersecurity ETF is a US ETF managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $1.17B
- 1-year return: 4.1%
- Ticker: BUG
- SEC CIK: 0001432353
- SEC series ID: S000066713
- Share class ID: C000214985
BUG Holdings
Top 10 holdings of Global X Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Okta, Inc. | 7.46% |
| Crowdstrike Holdings, Inc. | 7.31% |
| Fortinet, Inc. | 7.29% |
| Palo Alto Networks, Inc. | 7.00% |
| Akamai Technologies, Inc. | 6.47% |
| Sailpoint, Inc. | 5.51% |
| Rubrik, Inc. | 4.94% |
| Zscaler, Inc. | 4.76% |
| Tenable Holdings, Inc. | 4.52% |
| Gen Digital Inc. | 4.47% |
BUG Portfolio Allocation
Asset-class allocation of Global X Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.1% |
BUG Performance
Total returns for BUG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.3% |
BUG Risk Information
Risk metrics for BUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.4%
BUG Costs and Fees
BUG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 36%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
BUG Cashflows
Over the 12 months to 2026-05, Global X Cybersecurity ETF had net inflows of $17.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $29.68M |
| 2026-04 | −$1.11M |
| 2026-03 | −$34.86M |
| 2026-02 | −$25.11M |
| 2026-01 | −$7.28M |
| 2025-12 | $25.00M |
BUG Debt Constituents
No individual debt constituents are reported in Global X Cybersecurity ETF's latest SEC N-PORT filing.
BUG Prospectus and SEC Filings
Official Global X Cybersecurity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.