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BUG Holdings Information

Compare
Holdings Count
32
Total Assets
1.11B
Top 10 Percentage
59.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jun 12, 2026
32 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
8.14%
$90.73M
$107.19B
45.09%
7 Buy
21 Hold
4 Sell
Hold
Okta, Inc.
7.55%
$84.13M
$20.21B
19.30%
27 Buy
6 Hold
1 Sell
Strong Buy
Palo Alto Networks
7.38%
$82.21M
$227.89B
41.14%
33 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
7.34%
$81.81M
$173.82B
42.43%
30 Buy
7 Hold
1 Sell
Strong Buy
Akamai Technologies
6.09%
$67.83M
$19.41B
66.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
4.77%
$53.14M
$14.04B
-24.48%
26 Buy
0 Hold
0 Sell
Strong Buy
Zscaler
4.57%
$50.89M
$20.94B
-57.10%
29 Buy
7 Hold
0 Sell
Strong Buy
Tenable Holdings
4.57%
$50.87M
$2.96B
-15.88%
10 Buy
10 Hold
0 Sell
Moderate Buy
Commvault Systems
4.55%
$50.73M
$5.27B
-30.80%
11 Buy
6 Hold
0 Sell
Moderate Buy
Qualys Inc
4.53%
$50.42M
$3.92B
-19.84%
3 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

93.12%United States5.35%Japan0.84%United Kingdom0.69%Korea93.12%United States
United States
93.12%
Japan
5.35%
United Kingdom
0.84%
Korea
0.69%

Breakdown By Smart Score

11.58%Outperform1016.93%Outperform93.31%Outperform813.50%Neutral718.53%Neutral612.83%Neutral55.41%Neutral412.69%Underperform30.84%Underperform24.38%Underperform16
The weighted average smart score of the BUG ETF is 6
10
11.58%
9
16.93%
8
3.31%
7
13.50%
6
18.53%
5
12.83%
4
5.41%
3
12.69%
2
0.84%
1
4.38%

BUG ETF News

BUG ETF FAQ

What are ETF BUG’s top 3 holdings?
BUG’s top 3 holdings are FTNT, OKTA, PANW.
    What is ETF BUG’s holdings count?
    ETF BUG’s is holdings 32 different assets.
      What are the total assets of ETF BUG?
      ETF BUG’s total assets are 1.11B.
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