tiprankstipranks
Advertisement

BUG Holdings Information

Compare
Holdings Count
32
Total Assets
1.23B
Top 10 Percentage
60.82%
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

32 Holdings as of Jul 09, 2026
32 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
8.13%$100.22M$25.51B57.65%
28 Buy
5 Hold
1 Sell
Strong Buy
Fortinet
7.58%$93.46M$114.81B63.40%
7 Buy
22 Hold
5 Sell
Hold
Palo Alto Networks
7.29%$89.91M$261.28B76.14%
34 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
6.99%$86.23M$194.61B62.92%
29 Buy
8 Hold
1 Sell
Moderate Buy
Tenable Holdings
5.79%$71.36M$4.36B20.44%
11 Buy
9 Hold
0 Sell
Moderate Buy
Qualys Inc
5.40%$66.61M$5.41B12.73%
4 Buy
10 Hold
1 Sell
Hold
Varonis Systems
5.24%$64.62M$5.17B-10.89%
15 Buy
5 Hold
0 Sell
Strong Buy
Akamai Technologies
5.01%$61.79M$18.40B63.04%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
4.85%$59.85M$17.37B3.03%
26 Buy
0 Hold
0 Sell
Strong Buy
Commvault Systems
4.54%$56.05M$6.09B-10.96%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.87%Technology8.13%General91.87%Technology
Technology
91.87%
General
8.13%

Countries Breakdown

93.90%United States4.77%Japan0.75%United Kingdom0.57%Korea93.90%United States
United States
93.90%
Japan
4.77%
United Kingdom
0.75%
Korea
0.57%

Breakdown By Smart Score

26.33%Outperform107.71%Outperform912.66%Outperform85.64%Neutral713.24%Neutral69.87%Neutral514.87%Neutral43.93%Underperform34.28%Underperform21.45%Underperform17
The weighted average smart score of the BUG ETF is 7
10
26.33%
9
7.71%
8
12.66%
7
5.64%
6
13.24%
5
9.87%
4
14.87%
3
3.93%
2
4.28%
1
1.45%

BUG ETF News

BUG ETF FAQ

What are ETF BUG’s top 3 holdings?
BUG’s top 3 holdings are OKTA, FTNT, PANW.
    What is BUG’s holding count?
    ETF BUG’s is holdings 32 different assets.
      What are the total assets of ETF BUG?
      ETF BUG’s total assets are 1.23B.
        What sector is BUG most exposed to?
        BUG is most exposed to 91.87% Technology of its holdings.
          How concentrated is BUG?
          BUG’s top 10 holdings represent 60.82% of the fund.
            What is BUG’s average Smart Score?
            The weighted average Smart Score of BUG is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement