BUG · NASDAQ · ETF
Global X Cybersecurity ETF (BUG) Price, Holdings & Fees
Global X Cybersecurity ETF (BUG) closed at $382.58 on Oct 9, 2026, up 0.65% from the previous close of $380.12.
Share price, past year
1Y +11.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $382.58 |
| Sep 30, 2026 | $361.01 |
| Aug 31, 2026 | $374.28 |
| Jul 31, 2026 | $367.99 |
| Jun 30, 2026 | $343.91 |
| May 29, 2026 | $332.20 |
| Apr 30, 2026 | $321.78 |
| Mar 31, 2026 | $326.27 |
| Feb 27, 2026 | $330.81 |
| Jan 30, 2026 | $325.93 |
| Dec 31, 2025 | $343.96 |
| Nov 28, 2025 | $335.68 |
| Oct 31, 2025 | $348.66 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $1.2B
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $316.67 – $382.58
Global X Cybersecurity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X Cybersecurity ETF held 32 investments worth $1.17B as of May 31, 2026. Its largest holding was OKTA, INC., at 7.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | OKTA, INC. | 7.46% | $87.59M |
| 2 | CROWDSTRIKE HOLDINGS, INC. | 7.31% | $85.82M |
| 3 | FORTINET, INC. | 7.29% | $85.64M |
| 4 | PALO ALTO NETWORKS, INC. | 7.00% | $82.21M |
| 5 | AKAMAI TECHNOLOGIES, INC. | 6.47% | $75.99M |
| 6 | SAILPOINT, INC. | 5.51% | $64.72M |
| 7 | RUBRIK, INC. | 4.94% | $58.03M |
| 8 | ZSCALER, INC. | 4.76% | $55.95M |
| 9 | TENABLE HOLDINGS, INC. | 4.52% | $53.04M |
| 10 | GEN DIGITAL INC. | 4.47% | $52.47M |
| 11 | VARONIS SYSTEMS, INC. | 4.34% | $50.96M |
| 12 | Qualys Inc | 4.20% | $49.35M |
| 13 | Netskope Inc | 4.07% | $47.84M |
| 14 | COMMVAULT SYSTEMS, INC. | 4.01% | $47.14M |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4.01% | $47.13M |
| 16 | SentinelOne Inc | 3.91% | $45.87M |
| 17 | Trend Micro Incorporated | 3.61% | $266.39K |
| 18 | A10 NETWORKS, INC. | 3.42% | $40.14M |
| 19 | RADWARE LTD. | 2.07% | $24.31M |
| 20 | BNYREPOS | 1.17% | $13.77M |
| 21 | Gorilla Technology Group Inc | 0.88% | $10.39M |
| 22 | RAPID7, INC. | 0.87% | $10.26M |
| 23 | NCC GROUP PLC | 0.85% | $13.51M |
| 24 | ONESPAN INC. | 0.84% | $9.92M |
| 25 | AHNLAB,INC. | 0.71% | $5.50K |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Repurchase agreements | 1.17% |
| Derivatives | 0.10% |
| Country | % of fund |
|---|---|
| United States | 94.48% |
| Japan | 5.14% |
| United Kingdom | 0.85% |
| South Korea | 0.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X Cybersecurity ETF's total return was +44.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.32% |
| Apr 30, 2026 | +6.03% |
| Mar 31, 2026 | +36.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Cybersecurity ETF
- Ticker
- BUG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000066713
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Cybersecurity ETF, and cover all of its funds.
Frequently asked questions
What is BUG's price?
Global X Cybersecurity ETF (BUG) closed at $382.58 on Oct 9, 2026, up 0.65% from the previous close of $380.12.
What is BUG's expense ratio?
Global X Cybersecurity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does BUG hold?
Global X Cybersecurity ETF held 32 investments worth $1.17B as of May 31, 2026. Its largest holding was OKTA, INC., at 7.46% of the fund. Its five largest holdings were OKTA, INC., CROWDSTRIKE HOLDINGS, INC., FORTINET, INC., PALO ALTO NETWORKS, INC., AKAMAI TECHNOLOGIES, INC..
How has BUG performed?
Over the 3 months to May 31, 2026, Global X Cybersecurity ETF's total return was +44.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures