BUG
Morningstar Rating™ - Overall rating out of 244 Technology funds, based on risk-adjusted returns as of 08/31/2026
Reasons to Consider BUG
High Growth Potential
As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $178B in 2024 to more than $430B in 2030.1
Structural Tailwinds
Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
Unconstrained Approach
The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1Global X ETFs forecast with information derived from: Gartner. (2025, July 29). Gartner Forecasts Worldwide End-User Spending on Information Security to Total $213 Billion in 2025.
2McKinsey Research. (2022, October 27). New survey reveals $2 trillion market opportunity for cybersecurity technology and service providers.
Key Information
As of Oct 12 2026ETF Summary
ETF Objective
| Trading Details |
| Distributions |
| Taxes |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.26 | OKTA | OKTA INC | BDFZSP1 | 227.08 | 995,078 | 225,962,312.24 |
| 7.85 | CRWD | CROWDSTRIKE HOLDINGS INC - A | BJJP138 | 263.01 | 657,279 | 172,870,949.79 |
| 7.61 | FTNT | FORTINET INC | B5B2106 | 192.94 | 869,088 | 167,681,838.72 |
| 7.49 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 403.83 | 408,365 | 164,910,037.95 |
| 5.75 | ZS | ZSCALER INC | BZ00V34 | 225.78 | 560,657 | 126,585,137.46 |
| 5.65 | QLYS | QUALYS INC | B7XJTN8 | 196.77 | 632,489 | 124,454,860.53 |
| 5.63 | RBRK | RUBRIK INC-A | BSLQK57 | 120.01 | 1,033,097 | 123,981,970.97 |
| 5.17 | NTSK | NETSKOPE INC-CL A | BQT3J26 | 20.64 | 5,513,662 | 113,801,983.68 |
| 4.87 | TENB | TENABLE HOLDINGS INC | BF7J7N6 | 40.77 | 2,630,509 | 107,245,851.93 |
| 4.52 | S | SENTINELONE INC -CLASS A | BP7L1B8 | 25.66 | 3,878,416 | 99,520,154.56 |
| Exposure |
ETF Characteristics
As of Oct 12 2026| Return on Equity | 20.60% | |
| Weighted Avg. Market Cap | 48,725 M | |
| 2025 | 2026 | |
| Price-to-earnings | 41.62 | 35.28 |
| Price-to-book value | 8.18 | 6.56 |
ETF Risk Stats
As of Sep 30 2026| VERSUS | BETA |
|---|---|
| S&P 500 | 1.07 |
| NASDAQ-100 | 0.71 |
| MSCI EAFE | 0.36 |
| MSCI Emg. Mkts | 0.21 |
| Standard Deviation | 20.70% |