Global X Cybersecurity ETF
BUGETF · Nasdaq
$50.29
-$1.62 (-3.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.51%
- Dividend yield (TTM)
- 0.02%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $1.7B
- Stocks held
- 30
- Other positions
- 7
- Turnover (last fiscal year)
- 21.2%
- 52-week range
- $23.14 to $52.93
Top 10 holdings
All holdings62.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.70% | 65 | |
| 7.88% | 61 | |
| 7.67% | 65 | |
| 7.50% | 88 | |
| 5.94% | 87 | |
| 5.33% | 61 | |
| 5.07% | 70 | |
| 4.99% | 55 | |
| 4.86% | 61 | |
| 4.62% | 57 |
Sector allocation
Share of the fund's assets
- Technology89.3%
- Industrials5.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.1%
- Japan4.5%
- United Kingdom0.7%
- South Korea0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBUG pays annual. Over the last twelve months it paid $0.01 per share, a 0.02% yield at today's price. The latest payment was $0.01, ex-dividend Dec 30, 2025. Over five years the annual payout grew -38.0% a year.
BUG questions
What does BUG invest in?+
Global X Cybersecurity ETF is an exchange-traded fund. Its largest holdings are Okta Inc. (8.70%), Palo Alto Networks, Inc. (7.88%), CrowdStrike Holdings, Inc. (7.67%).
What is BUG's expense ratio?+
0.51% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $51.00 a year.
How much does BUG pay in dividends?+
BUG paid $0.01 per share over the last twelve months, a 0.02% yield at the Oct 29, 2026 close of $50.29. It pays annual.
How good are the companies BUG owns?+
Weighted by position size, the stocks in BUG average a Quality score of 64 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.