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DE:BUG0 ETF Holdings Information

BUG0 has a total of 100 holdings. The top 10 holdings account for 33.04%.
Compare
Holdings Count
100
Total Assets
21.19M
Top 10 Percentage
33.04%
Asset Class
Equity
Category
Sector
Region
North America
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100 Holdings as of Aug 08, 2025
100 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Howmet Aerospace Inc.
4.20%
$22.37M
$72.87B
94.17%
15 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
3.65%
$19.48M
$55.08B
44.57%
3 Buy
7 Hold
1 Sell
Hold
Norfolk Southern Corp
3.26%
$17.37M
$62.83B
16.86%
6 Buy
10 Hold
0 Sell
Moderate Buy
Quanta Services
3.22%
$17.16M
$56.89B
48.74%
11 Buy
10 Hold
0 Sell
Moderate Buy
United Rentals
3.21%
$17.13M
$55.27B
23.40%
8 Buy
4 Hold
1 Sell
Moderate Buy
Deere & Company
3.16%
$16.87M
$138.22B
47.49%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSX Corporation
3.15%
$16.81M
$66.05B
4.21%
13 Buy
6 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
3.14%
$16.75M
$95.70B
29.28%
6 Buy
10 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
3.03%
$16.13M
$92.99B
27.72%
9 Buy
3 Hold
0 Sell
Strong Buy
Emerson Electric
3.01%
$16.05M
$74.71B
28.02%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.85%Industrials18.02%Basic Materials3.37%Technology2.89%Utilities0.35%Services0.28%General0.25%Energy74.85%Industrials
Industrials
74.85%
Basic Materials
18.02%
Technology
3.37%
Utilities
2.89%
Services
0.35%
General
0.28%
Energy
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.03%Outperform1020.90%Outperform916.64%Outperform825.62%Neutral710.13%Neutral67.29%Neutral53.13%Neutral41.32%Underperform30.40%Underperform20.54%Underperform17
The weighted average smart score of the DE:BUG0 ETF is 7
10
14.03%
9
20.90%
8
16.64%
7
25.62%
6
10.13%
5
7.29%
4
3.13%
3
1.32%
2
0.40%
1
0.54%

BUG0 ETF FAQ

What are ETF DE:BUG0’s top 3 holdings?
DE:BUG0’s top 3 holdings are HWM, FAST, NSC.
    What is ETF DE:BUG0’s holdings count?
    ETF DE:BUG0’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG0?
      ETF DE:BUG0’s total assets are 21.19M.
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