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BUG Holdings Information

Compare
Holdings Count
32
Total Assets
1.44B
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Aug 21, 2026
32 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
7.89%$116.80M$284.89B92.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Okta, Inc.
7.54%$111.62M$23.32B46.81%
31 Buy
4 Hold
1 Sell
Strong Buy
Fortinet
7.13%$105.55M$110.64B91.84%
6 Buy
21 Hold
4 Sell
Hold
Crowdstrike Holdings
7.11%$105.34M$193.82B82.57%
30 Buy
8 Hold
0 Sell
Strong Buy
Qualys Inc
6.33%$93.77M$6.30B35.26%
3 Buy
11 Hold
1 Sell
Hold
Zscaler
5.55%$82.21M$28.29B-33.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
5.53%$81.93M$20.07B12.75%
25 Buy
0 Hold
0 Sell
Strong Buy
Tenable Holdings
4.98%$73.74M$3.76B12.06%
9 Buy
11 Hold
0 Sell
Moderate Buy
SailPoint, Inc.
4.95%$73.32M$10.50B-9.07%
15 Buy
5 Hold
0 Sell
Strong Buy
Varonis Systems
4.74%$70.15M$4.69B-30.25%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.59%Technology11.41%General88.59%Technology
Technology
88.59%
General
11.41%

Countries Breakdown

94.19%United States4.44%Japan0.73%United Kingdom0.63%Korea94.19%United States
United States
94.19%
Japan
4.44%
United Kingdom
0.73%
Korea
0.63%

Breakdown By Smart Score

5.22%Outperform1015.83%Outperform917.16%Outperform824.11%Neutral722.01%Neutral66.50%Neutral58.34%Neutral40.51%Underperform20.31%Underperform17
The weighted average smart score of the BUG ETF is 7
10
5.22%
9
15.83%
8
17.16%
7
24.11%
6
22.01%
5
6.50%
4
8.34%
3
0.00%
2
0.51%
1
0.31%

BUG ETF News

BUG ETF FAQ

What are ETF BUG’s top 3 holdings?
BUG’s top 3 holdings are PANW, OKTA, FTNT.
    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 1.44B.
        What sector is BUG most exposed to?
        BUG is most exposed to 88.59% Technology of its holdings.
          How concentrated is BUG?
          BUG’s top 10 holdings represent 61.75% of the fund.
            What is BUG’s average Smart Score?
            The weighted average Smart Score of BUG is 7.
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