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DE:BUG Holdings Information

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Holdings Count
31
Total Assets
64.22M
Top 10 Percentage
59.49%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jun 12, 2026
31 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
8.22%
$5.27M
―
$107.19B
46.63%
7 Buy
21 Hold
4 Sell
Hold
―
OKTA
Okta, Inc.
7.49%
$4.80M
―
$20.21B
18.98%
27 Buy
6 Hold
1 Sell
Strong Buy
―
PANW
Palo Alto Networks
7.40%
$4.75M
―
$227.89B
43.63%
33 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
7.27%
$4.66M
―
$173.82B
44.54%
30 Buy
7 Hold
1 Sell
Strong Buy
―
AKAM
Akamai Technologies
6.15%
$3.94M
―
$19.41B
67.77%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
ZS
Zscaler
4.69%
$3.01M
―
$20.94B
-57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
―
CVLT
Commvault Systems
4.60%
$2.95M
―
$5.27B
-32.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TENB
Tenable Holdings
4.56%
$2.92M
―
$2.96B
-14.31%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
4.56%
$2.92M
―
$14.04B
-24.48%
26 Buy
0 Hold
0 Sell
Strong Buy
―
SAIL
SailPoint, Inc.
4.55%
$2.92M
―
$8.29B
-35.34%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

93.29%United States5.16%Japan0.85%United Kingdom0.70%Korea93.29%United States
United States
93.29%
Japan
5.16%
United Kingdom
0.85%
Korea
0.70%

Breakdown By Smart Score

11.40%Outperform1016.82%Outperform93.44%Outperform84.82%Neutral719.32%Neutral615.85%Neutral510.47%Neutral412.63%Underperform35.02%Underperform20.24%Underperform16
The weighted average smart score of the DE:BUG ETF is 6
10
11.40%
9
16.82%
8
3.44%
7
4.82%
6
19.32%
5
15.85%
4
10.47%
3
12.63%
2
5.02%
1
0.24%

BUG ETF News

See More DE:BUG News
See More DE:BUG News

BUG ETF FAQ

What are ETF DE:BUG’s top 3 holdings?
DE:BUG’s top 3 holdings are FTNT, OKTA, PANW.
    What is ETF DE:BUG’s holdings count?
    ETF DE:BUG’s is holdings 31 different assets.
      What are the total assets of ETF DE:BUG?
      ETF DE:BUG’s total assets are 64.22M.
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