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Morningstar

Global X Cybersecurity ETF BUG

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis BUG

Will BUG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BUG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BUG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BUG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, Global X Cybersecurity ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BUG

More BUG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

8.09 58.3 Mil
Technology

Gen Digital Inc

5.97 43.1 Mil
Technology

Check Point Software Technologies Ltd

5.83 42.0 Mil
Technology

Fortinet Inc

5.65 40.7 Mil
Technology

Palo Alto Networks Inc

5.58 40.2 Mil
Technology

Zscaler Inc

5.47 39.4 Mil
Technology

Okta Inc Class A

5.21 37.6 Mil
Technology

SentinelOne Inc Class A

5.14 37.1 Mil
Technology

CyberArk Software Ltd

5.14 37.0 Mil
Technology

Varonis Systems Inc

4.93 35.5 Mil
Technology