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BUGGlobal X Cybersecurity ETF

Grow my money#615 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of the Indxx Cybersecurity Index.

Global X Funds · Since 2019 (6 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$827M

#1113 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

6 years

#2023 out of 5,332 ETFs

Performance

1 Year

-20.2%

3 Years

+8.1%

5 Years

-0.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Focus
Cybersecurity

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
99.9%
Communication
0.0%

Top holdings

Palo Alto Networks IncPANW11.5%
Akamai Technologies IncAKAM9.3%
Fortinet IncFTNT8.0%
CrowdStrike Holdings Inc Class ACRWD5.8%
Check Point Software Technologies LtdCHKP5.7%
Okta Inc Class AOKTA5.4%
SentinelOne Inc Class AS4.7%
Gen Digital IncGEN4.4%
BlackBerry LtdBB.TO4.2%
Rubrik Inc Class A SharesRBRK4.1%

Risk profile

Volatility (1Y)

27.4%

High

Max drawdown

-41.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.30

Below average

Sortino (3Y)

0.40

Moderate downside risk

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Data updated on 2026-05-05