ATLASGlobal X Cybersecurity ETF (BUG): outlook, holdings and fees
Global X Cybersecurity ETF (BUG) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.47% and the yield is 0.03%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BUG
| Last price | $48.17 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $44.82 – $51.64 |
| Normal 1-day range (±1σ) | ±2.4% |
| Distribution yield | 0.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BUG fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $2.3B |
| Expense ratio | 0.47% |
| Number of holdings | 30 |
| Portfolio turnover | 0% |
| Inception | Oct 25, 2019 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 9.91% |
| Crowdstrike Holdings Inc CRWD | Technology | 7.64% |
| Palo Alto Networks Inc PANW | Technology | 7.65% |
| Fortinet Inc FTNT | Technology | 7.21% |
| Zscaler Inc ZS | Technology | 5.61% |
| Rubrik, Inc. RBRK | Technology | 5.52% |
| Qualys Inc QLYS | Technology | 5.68% |
| Netskope, Inc. Class A Common Stock NTSK | Technology | 5.11% |
| Tenable Holdings Inc TENB | Technology | 4.97% |
| Varonis Systems VRNS | Technology | 4.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BUG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 88.3%, Japan 5.1%, Africa/Middle East 4.6%, Asia Developed 1.2%, United Kingdom 0.9%.
BUG returns and risk
| Year to date | +63.1% |
|---|---|
| 1 year | +37.9% |
| 3 years (annualised) | +28.0% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 30.6% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
BUG: frequently asked questions
What does BUG invest in?
Global X Cybersecurity ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (9.9%), Crowdstrike Holdings Inc (7.6%), Palo Alto Networks Inc (7.6%), Fortinet Inc (7.2%), Zscaler Inc (5.6%).
What is the BUG expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the BUG dividend yield?
0.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will BUG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $44.82 to $51.64 from $48.17 today. It is a probability, not a prediction.
How has BUG performed?
Year to date +63.1%, one year +37.9%, three years +28.0% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer