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DE:BUG2 ETF Holdings Information

BUG2 has a total of 75 holdings. The top 10 holdings account for 26.68%.
Compare
Holdings Count
75
Total Assets
948.92K
Top 10 Percentage
26.68%
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
75 Holdings as of Jul 16, 2025
75 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
3.75%
$262.54K
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.52%
$246.74K
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$195.23K
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Qualcomm
2.70%
$189.20K
$169.17B
-20.29%
8 Buy
8 Hold
1 Sell
Moderate Buy
Honeywell International
2.65%
$185.48K
$152.24B
9.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.50%
$175.35K
¥32.75T
-23.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
Tesla Motors
2.34%
$163.73K
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Quantumscape Corporation
2.26%
$158.64K
$6.06B
27.24%
1 Buy
4 Hold
0 Sell
Hold
Intel
2.19%
$153.41K
$98.97B
-34.61%
1 Buy
26 Hold
4 Sell
Hold
Nexteer Automotive Group
1.99%
$139.12K
$1.92B
68.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.14%Technology30.78%Consumer Cyclical19.20%Industrials11.83%Basic Materials4.52%Communication Services1.38%General31.14%Technology
Technology
31.14%
Consumer Cyclical
30.78%
Industrials
19.20%
Basic Materials
11.83%
Communication Services
4.52%
General
1.38%

Countries Breakdown

56.78%United States12.86%Japan6.74%Korea, Republic5.88%Hong Kong3.57%France3.48%Australia3.21%Germany3.21%Canada2.10%Taiwan1.22%Netherlands0.95%Italy56.78%United States
United States
56.78%
Japan
12.86%
Korea, Republic
6.74%
Hong Kong
5.88%
France
3.57%
Australia
3.48%
Germany
3.21%
Canada
3.21%
Taiwan
2.10%
Netherlands
1.22%
Italy
0.95%

Breakdown By Smart Score

9.98%Outperform1016.23%Outperform919.77%Outperform813.70%Neutral710.22%Neutral65.33%Neutral510.62%Neutral44.90%Underperform31.28%Underperform27.97%Underperform16
The weighted average smart score of the DE:BUG2 ETF is 6
10
9.98%
9
16.23%
8
19.77%
7
13.70%
6
10.22%
5
5.33%
4
10.62%
3
4.90%
2
1.28%
1
7.97%

BUG2 ETF FAQ

What are ETF DE:BUG2’s top 3 holdings?
DE:BUG2’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF DE:BUG2’s holdings count?
    ETF DE:BUG2’s is holdings 75 different assets.
      What are the total assets of ETF DE:BUG2?
      ETF DE:BUG2’s total assets are 948.92K.
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