BUG Holdings Information
Holdings Count
32Total Assets
1.44BTop 10 Percentage
61.75%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Aug 21, 2026
Sector Breakdown
Technology
88.59%General
11.41%Countries Breakdown
United States
94.19%Japan
4.44%United Kingdom
0.73%Korea
0.63%Breakdown By Smart Score
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.







