# BUG (Global X Cybersecurity ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

BUG holds 32 stocks, and 76% of its weight is outside the S&P 500.

## Key facts

- BUG, already in the S&P 500: 23.9%, as of Sep 11, 2026.
- BUG, active share vs the S&P 500: 99.4%, as of Sep 11, 2026.
- BUG, top ten holdings: 61.3%, as of Sep 11, 2026.
- BUG, total return, 1 year: +16.5%, as of Sep 11, 2026.
- BUG, net assets: $1.6bn (the issuer own daily fund list, as of Sep 11, 2026).
- BUG, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## BUG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +17.4% | +3.3% | +14.1 pts | +18.2 pts |
| 6 months | +50.9% | +16.0% | +34.9 pts | +30.2 pts |
| 1 year | +16.5% | +17.5% | −1.0 pts | −6.5 pts |
| 3 years | +59.4% | +77.9% | −18.5 pts | −35.7 pts |
| Since launch | +164.4% | +177.9% | −13.5 pts | −113.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Oct 31, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 23.9% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.4% | ETFIQ |
| Top ten holdings weight | 61.3% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | OKTA INC 9.1%, CROWDSTRIKE HOLDINGS INC - A 7.5%, FORTINET INC 7.5%, PALO ALTO NETWORKS INC 7.5%, QUALYS INC 5.2%, VARONIS SYSTEMS INC 5.2%, ZSCALER INC 5.1%, RUBRIK INC-A 4.9%, GEN DIGITAL INC 4.8%, SAILPOINT INC 4.6% | ETFIQ |
| Net assets | $1.6bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −9.9% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | WCBR 74%, XA 65%, IHAK 65%, PSWD 64%, SPAM 60% | ETFIQ |

## Questions

### How much of BUG is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 24% of BUG by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does BUG hold?

32 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are OKTA INC at 9.1%, CROWDSTRIKE HOLDINGS INC - A at 7.5%, FORTINET INC at 7.5%.

### Has BUG beaten the S&P 500?

Over the year to Sep 11, 2026 BUG returned +16.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 1.0 points.

### What does BUG cost?

The prospectus expense ratio is 0.50% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, BUG, data as of Sep 11, 2026. https://etfiq.com/funds/bug
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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