BUGGlobal X Cybersecurity ETF
Seeks investment results that correspond generally to the price and yield performance of the Indxx Cybersecurity Index.
By Global X Funds · Launched 2019
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$1.2B
#1,035 of 5,854 · large
Return (1Y)Goal
+8.1%
Track Record
6 years
#1,945 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,993+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Mid
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
Indxx Cybersecurity Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.6% of fundconcentrated
PALO ALTO NETWORKS, INC.
10.7%
AKAMAI TECHNOLOGIES, INC.
8.0%
FORTINET, INC.
7.7%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
6.1%
CROWDSTRIKE HOLDINGS, INC.
5.5%
GEN DIGITAL INC.
5.2%
OKTA, INC.
5.0%
SentinelOne Inc
4.7%
BlackBerry Limited
4.3%
RUBRIK, INC.
4.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.9%High
Year-on-year price swings
Max drawdown
-41.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Indxx Cybersecurity Index.
- Strategy
- Invests primarily in securities of the Indxx Cybersecurity Index using a replication strategy. Concentrates in mid-capitalization companies within the information technology sector across multiple countries, aiming for high correlation with the Underlying Index.
- Inception date
- October 25, 2019
- Fund family
- Global X Funds
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Data updated on 2026-08-03