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BUG Holdings Information

Compare
Holdings Count
32
Total Assets
1.30B
Top 10 Percentage
59.98%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jul 30, 2026
32 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
8.09%$106.62M$23.80B43.58%
29 Buy
5 Hold
1 Sell
Strong Buy
Fortinet
7.91%$104.25M$112.26B54.40%
6 Buy
24 Hold
4 Sell
Hold
Palo Alto Networks
7.62%$100.47M$256.03B87.60%
37 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
7.00%$92.35M$182.66B62.98%
31 Buy
8 Hold
1 Sell
Strong Buy
Zscaler
5.12%$67.51M$24.87B-48.03%
29 Buy
7 Hold
0 Sell
Strong Buy
Qualys Inc
5.07%$66.87M$4.76B6.49%
4 Buy
10 Hold
1 Sell
Hold
Varonis Systems
5.04%$66.50M$4.67B-28.48%
17 Buy
5 Hold
0 Sell
Strong Buy
Tenable Holdings
4.92%$64.83M$3.47B3.96%
9 Buy
12 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
4.67%$61.62M$16.54B-7.46%
2 Buy
4 Hold
0 Sell
Moderate Buy
SailPoint, Inc.
4.54%$59.86M$9.01B-27.62%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.54%Technology9.46%General90.54%Technology
Technology
90.54%
General
9.46%

Countries Breakdown

93.16%United States5.39%Japan0.83%United Kingdom0.61%Korea93.16%United States
United States
93.16%
Japan
5.39%
United Kingdom
0.83%
Korea
0.61%

Breakdown By Smart Score

10.08%Outperform104.55%Outperform918.24%Outperform820.45%Neutral711.26%Neutral612.72%Neutral51.02%Neutral49.64%Underperform311.79%Underperform20.25%Underperform16
The weighted average smart score of the BUG ETF is 6
10
10.08%
9
4.55%
8
18.24%
7
20.45%
6
11.26%
5
12.72%
4
1.02%
3
9.64%
2
11.79%
1
0.25%

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 1.30B.
        What sector is BUG most exposed to?
        BUG is most exposed to 90.54% Technology of its holdings.
          How concentrated is BUG?
          BUG’s top 10 holdings represent 59.98% of the fund.
            What is BUG’s average Smart Score?
            The weighted average Smart Score of BUG is 6.
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