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DE:BUG1 Holdings Information

Compare
Holdings Count
101
Total Assets
2.21M
Top 10 Percentage
13.48%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

101 Holdings as of Jul 08, 2026
101 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFG.R
Thaifoods Group Public Co. Ltd. NVDR
1.93%$17.25M
Innovative Industrial Properties
1.36%$12.18M$1.82B12.77%
1 Buy
0 Hold
1 Sell
Hold
Robert Half International
1.35%$12.06M$3.38B-23.05%
2 Buy
3 Hold
2 Sell
Hold
Nordic American Tanker Shipping
1.33%$11.91M$1.28B128.68%
0 Buy
0 Hold
1 Sell
Moderate Sell
HAUTO
Hoegh Autoliners ASA
1.31%$11.73Mkr27.99B56.90%
Park Hotels & Resorts
1.28%$11.47M$2.77B27.05%
2 Buy
6 Hold
0 Sell
Hold
SAUD3
OdontoPrev S.A.
1.28%$11.47MR$8.27B31.81%
VAR
Var Energi ASA
1.22%$10.94Mkr107.42B28.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Tfs Financial
1.21%$10.81M$4.87B30.75%
0 Buy
2 Hold
0 Sell
Hold
BBSE3
BB Seguridade Participacoes SA
1.19%$10.65MR$75.02B7.71%
Rows:
10

BUG1 ETF News

BUG1 ETF FAQ

What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are TH:TFG.R, IIPR, RHI.
    What is DE:BUG1’s holding count?
    ETF DE:BUG1’s is holdings 101 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 2.21M.
        What sector is DE:BUG1 most exposed to?
        Currently, no data Available
        How concentrated is DE:BUG1?
        DE:BUG1’s top 10 holdings represent 13.48% of the fund.
          What is DE:BUG1’s average Smart Score?
          Currently, no data Available
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