Global X Funds > Global X Funds
Global X Cybersecurity ETF
$706.18M
Avg Monthly Net Assets
$764.30M
Total Assets
$382K
Total Liabilities
$763.91M
Net Assets
Global X Cybersecurity ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $706.18M.
On July 30th, 2024 it reported 26 holdings, the largest
being CROWDSTRIKE HOLDINGS, INC. (6.3%), CHECK POINT SOFTWARE TECHNOLOGIES LTD. (6.2%) and PALO ALTO NETWORKS, INC. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Cybersecurity ETF | C000214985 | XNAS | BUG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC COMMON STOCK (A10 NETWORKS, INC.) | Long | Equity-common | US | $35M | 2M | 4.53 |
| AHNLAB INC COMMON STOCK (AHNLAB,INC.) | Long | Equity-common | KR | $21M | 463K | 2.78 |
| BLACKBERRY LTD COMMON STOCK (BlackBerry Limited) | Long | Equity-common | US | $33M | 12M | 4.38 |
| BNYREPOS | Long | Repurchase agreement | US | $5M | – | 0.68 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $47M | 312K | 6.16 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $48M | 154K | 6.32 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $34M | 150K | 4.50 |
| DARKTRACE PLC COMMON STOCK | Long | Equity-common | GB | $35M | 5M | 4.57 |
| DIGITAL ARTS INC COMMON STOCK (Digital Arts Inc.) | Long | Equity-common | JP | $15M | 650K | 1.91 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $42M | 716K | 5.56 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $44M | 2M | 5.79 |
| HENNGE KK COMMON STOCK | Long | Equity-common | JP | $10M | 1M | 1.25 |
| NASDAQ 100 E-MINI JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.29 | |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $43M | 489K | 5.68 |
| ONESPAN INC COMMON STOCK (ONESPAN INC.) | Long | Equity-common | US | $23M | 2M | 3.02 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $47M | 158K | 6.11 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $30M | 211K | 3.88 |
| RADWARE LTD COMMON STOCK (RADWARE LTD.) | Long | Equity-common | US | $39M | 2M | 5.14 |
| RAPID7 INC COMMON STOCK (RAPID7, INC.) | Long | Equity-common | US | $28M | 784K | 3.71 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $794K | – | 0.10 | |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $27M | 2M | 3.59 |
| TELOS CORPORATION COMMON STOCK | Long | Equity-common | US | $15M | 3M | 2.01 |
| TENABLE HOLDINGS INC COMMON STOCK (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $33M | 775K | 4.28 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $31M | 687K | 4.05 |
| VARONIS SYSTEMS INC COMMON STOCK (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $34M | 793K | 4.46 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $45M | 265K | 5.89 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO