Global X Cybersecurity ETF (BUG)
$46.92
▲ +0.44 (+0.95%)
1-day change
$23.97 – $47.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.68% | ▲ +15.68% |
| 3M | ▲ +75.80% | ▲ +75.80% |
| 6M | ▲ +75.80% | ▲ +75.80% |
| YTD | ▲ +54.04% | ▲ +54.04% |
| 1Y | ▲ +32.02% | ▲ +32.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +54.75% | ▲ +54.95% |
Volatility 1Y76.24%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.87
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$29.7M
Quarter ending May 2026
-$6.3M
Trailing 12 months
+$45.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OKTA, INC. | 679295105 | $87.6M | 7.46 | 710,587 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $85.8M | 7.31 | 117,400 | EC | US |
| FORTINET, INC. | · | $85.6M | 7.29 | 620,718 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $82.2M | 7.00 | 291,858 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $76.0M | 6.47 | 508,159 | EC | US |
| SAILPOINT, INC. | 78781J109 | $64.7M | 5.51 | 3,436,915 | EC | US |
| RUBRIK, INC. | 781154109 | $58.0M | 4.94 | 738,047 | EC | US |
| ZSCALER, INC. | 98980G102 | $56.0M | 4.76 | 400,442 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $53.0M | 4.52 | 1,878,874 | EC | US |
| GEN DIGITAL INC. | 668771108 | $52.5M | 4.47 | 2,034,700 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $51.0M | 4.34 | 1,492,368 | EC | US |
| Qualys Inc | 74758T303 | $49.3M | 4.20 | 451,519 | EC | US |
| Netskope Inc | 64119N608 | $47.8M | 4.07 | 3,940,732 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $47.1M | 4.01 | 396,968 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $47.1M | 4.01 | 348,968 | EC | US |
| SentinelOne Inc | 81730H109 | $45.9M | 3.91 | 2,771,886 | EC | US |
| Trend Micro Incorporated | · | $42.4M | 3.61 | 1,123,228 | EC | JP |
| A10 NETWORKS, INC. | · | $40.1M | 3.42 | 1,331,823 | EC | US |
| RADWARE LTD. | M81873107 | $24.3M | 2.07 | 801,189 | EC | US |
| BNYREPOS | · | $13.8M | 1.17 | 13,767,085 | RA | US |
| Gorilla Technology Group Inc | G4000K175 | $10.4M | 0.88 | 507,167 | EC | US |
| RAPID7, INC. | 753422104 | $10.3M | 0.87 | 1,224,594 | EC | US |
| NCC GROUP PLC | · | $10.0M | 0.85 | 5,213,172 | EC | GB |
| ONESPAN INC. | 68287N100 | $9.9M | 0.84 | 687,119 | EC | US |
| AHNLAB,INC. | · | $8.3M | 0.71 | 204,879 | EC | KR |
| TELOS CORPORATION | 87969B101 | $6.9M | 0.59 | 1,437,375 | EC | US |
| Digital Arts Inc. | · | $6.6M | 0.56 | 262,687 | EC | JP |
| FFRI Security Inc | · | $5.6M | 0.47 | 150,333 | EC | JP |
| Arqit Quantum Inc | G0567U127 | $3.0M | 0.25 | 179,951 | EC | US |
| Hennge KK | · | $2.9M | 0.25 | 424,038 | EC | JP |
| AMIYA Corporation | · | $2.9M | 0.25 | 138,965 | EC | JP |
| Unknown security | · | $1.2M | 0.10 | 2 | DE | US |
Dividends 8 payments
0.03%TTM yield
$0.01TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0120 |
| Dec. 30, 2024 | $0.0300 |
| Dec. 28, 2023 | $0.0310 |
| Dec. 29, 2022 | $0.3230 |
| Dec. 30, 2021 | $0.2090 |
| Dec. 30, 2020 | $0.0240 |
| June 29, 2020 | $0.1050 |
| Dec. 30, 2019 | $0.0400 |
Institutional owners (13F) 239 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | $65,840,731 | 12.88% | 1,724,031 | Shares | June 30, 2026 |
| LPL Financial LLC | $46,046,556 | 9.01% | 1,205,723 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,436,349 | 6.74% | 901,711 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19,749,321 | 3.86% | 519,309 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $19,749,321 | 3.86% | 519,309 | Shares | June 30, 2026 |
| UBS Group AG | $17,485,100 | 3.42% | 457,845 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,256,875 | 2.98% | 399,499 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,298,336 | 2.80% | 374,400 | Call option | June 30, 2026 |
| Hamilton Capital, LLC | $12,712,687 | 2.49% | 332,880 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,343,609 | 2.02% | 270,846 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $10,195,622 | 1.99% | 266,971 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,150,826 | 1.99% | 265,798 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,078,341 | 1.97% | 263,900 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,997,837 | 1.96% | 261,792 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,917,000 | 1.94% | 259,672 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,863,864 | 1.73% | 232,099 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,824,278 | 1.73% | 231,062 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,271,954 | 1.62% | 216,600 | Put option | June 30, 2026 |
| Biltmore Family Office, LLC | $8,046,891 | 1.57% | 210,707 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,324,994 | 1.24% | 165,618 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,004,728 | 1.17% | 157,233 | Shares | June 30, 2026 |
| Cannell & Spears LLC | $5,992,546 | 1.17% | 156,914 | Shares | June 30, 2026 |
| First Interstate Bank | $5,740,148 | 1.12% | 150,305 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $5,733,665 | 1.12% | 150,135 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,602,032 | 1.10% | 146,688 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,296,953 | 1.04% | 138,700 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $4,198,978 | 0.82% | 109,950 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,193,720 | 0.82% | 109,812 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,957,771 | 0.77% | 103,634 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $3,821,711 | 0.75% | 100,071 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $3,565,651 | 0.70% | 93,366 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3,500,610 | 0.68% | 91,663 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,370,116 | 0.66% | 88,246 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3,048,713 | 0.60% | 79,830 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,940,630 | 0.58% | 77,000 | Put option | June 30, 2026 |
| Farrow Financial, Inc. | $2,668,030 | 0.52% | 69,862 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $2,444,160 | 0.48% | 64,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,279,644 | 0.45% | 59,692 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,253,048 | 0.44% | 59,017 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,188,643 | 0.43% | 57,309 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,069,722 | 0.40% | 54,193 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,996,855 | 0.39% | 53,954 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,972,020 | 0.39% | 51,637 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,909,500 | 0.37% | 50,000 | Call option | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1,860,273 | 0.36% | 48,711 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,838,647 | 0.36% | 48,145 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,798,749 | 0.35% | 47,100 | Call option | June 30, 2026 |
| NCM Capital Management, LLC | $1,635,143 | 0.32% | 42,816 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $1,597,106 | 0.31% | 41,820 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,592,024 | 0.31% | 43,016 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,541,894 | 0.30% | 40,374 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,529,395 | 0.30% | 40,047 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $1,500,695 | 0.29% | 40,450 | Shares | June 30, 2025 |
| Cubist Systematic Strategies, LLC | $1,404,081 | 0.27% | 39,900 | Call option | Sept. 30, 2025 |
| Advisory Services Network, LLC | $1,395,872 | 0.27% | 36,551 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,392,051 | 0.27% | 36,451 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $1,382,967 | 0.27% | 39,300 | Put option | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $1,354,718 | 0.27% | 35,473 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,339,782 | 0.26% | 35,082 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,326,750 | 0.26% | 34,741 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,296,811 | 0.25% | 33,957 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $1,254,144 | 0.25% | 32,840 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,218,087 | 0.24% | 31,917 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,155,553 | 0.23% | 30,258 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,133,097 | 0.22% | 29,670 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $1,115,606 | 0.22% | 29,212 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,080,777 | 0.21% | 28,300 | Put option | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,071,783 | 0.21% | 28,065 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,040,164 | 0.20% | 41,424 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $979,513 | 0.19% | 25,649 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954,445 | 0.19% | 24,992 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $862,521 | 0.17% | 22,585 | Shares | June 30, 2026 |
| Mariner, LLC | $839,069 | 0.16% | 22,006 | Shares | June 30, 2026 |
| MAI Capital Management | $838,876 | 0.16% | 21,966 | Shares | June 30, 2026 |
| Summit Financial, LLC | $804,663 | 0.16% | 21,070 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $783,781 | 0.15% | 20,523 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $773,010 | 0.15% | 20,241 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $745,242 | 0.15% | 19,514 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $742,327 | 0.15% | 20,007 | Shares | June 30, 2025 |
| OneDigital Investment Advisors LLC | $727,487 | 0.14% | 19,049 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $704,771 | 0.14% | 18,997 | Shares | June 30, 2025 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $694,294 | 0.14% | 18,180 | Shares | June 30, 2026 |
| Essex LLC | $690,513 | 0.14% | 18,081 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $684,021 | 0.13% | 17,911 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $683,372 | 0.13% | 17,894 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $670,949 | 0.13% | 17,568 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $659,083 | 0.13% | 17,258 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $622,479 | 0.12% | 16,331 | Shares | June 30, 2026 |
| Integras Partners LLC | $617,725 | 0.12% | 16,175 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $588,126 | 0.12% | 15,400 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $580,869 | 0.11% | 15,210 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $577,938 | 0.11% | 15,133 | Shares | June 30, 2026 |
| Accel Wealth Management | $577,859 | 0.11% | 23,013 | Shares | March 31, 2026 |
| CERTUITY, LLC | $571,132 | 0.11% | 14,955 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $556,772 | 0.11% | 14,579 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $556,123 | 0.11% | 14,562 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $546,417 | 0.11% | 14,308 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $527,289 | 0.10% | 13,807 | Shares | June 30, 2026 |
| Brookstone Capital Management | $517,360 | 0.10% | 13,547 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $492,269 | 0.10% | 12,890 | Shares | June 30, 2026 |