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ETF Exchange > XNMS:BUG ETF

XNMS:BUG - ETF Fact Sheet

Global X Cybersecurity ETF - USD

Fund Identification

Ticker

XNMS:BUG

ISIN

US37954Y3844

Main Metrics

Price

$40.83

Expense Ratio

0.5%

AuM

$1,341.74M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

Official Investment Strategy

The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

XNMS:BUG's historical prices, performance, and flows

05101520%
1m returns
20%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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XNMS:BUG's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Indxx Cybersecurity NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:BUG's exposure

Countries

USA
86.83%
Other
13.17%

Sectors

Technology
100.00%

Top 5 holdings

Okta, Inc.
7.45%
CrowdStrike Holdings, Inc.
7.30%
Fortinet, Inc.
7.28%
Palo Alto Networks, Inc.
6.99%
Akamai Technologies, Inc.
6.46%
Total holdings
29
Total weight of top 5
35.49%
20%