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DE:BUG1 Holdings Information

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Last updated: September 2, 2026

Holdings Count
100
Total Assets
2.43M
Top 10 Percentage
15.23%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

100 Holdings as of Sep 02, 2026
100 Holdings as of Sep 02, 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
1.79%$17.42M
Robert Half International
1.72%$16.71M$4.46B15.48%
3 Buy
2 Hold
2 Sell
Hold
HAUTO
Hoegh Autoliners ASA
1.57%$15.26Mkr32.79B55.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
VAR
Var Energi ASA
1.55%$15.07Mkr124.00B47.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nordic American Tanker Shipping
1.54%$14.98M$1.46B123.03%
1 Buy
0 Hold
1 Sell
Hold
Ithaca Energy PLC
1.48%$14.46M£4.62B43.86%
2 Buy
2 Hold
1 Sell
Hold
WAWI
Wallenius Wilhelmsen ASA
1.43%$13.90M€6.40B87.95%
Victrex plc
1.42%$13.86M£732.57M19.91%
0 Buy
3 Hold
0 Sell
Hold
Park Hotels & Resorts
1.39%$13.52M$3.08B30.76%
3 Buy
7 Hold
1 Sell
Hold
Perrigo Company
1.36%$13.21M$2.03B-37.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
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, RHI, NO:HAUTO.
    What is DE:BUG1’s holding count?
    ETF DE:BUG1’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 2.43M.
        What sector is DE:BUG1 most exposed to?
        DE:BUG1 is most exposed to 36.31% Real Estate of its holdings.
          How concentrated is DE:BUG1?
          DE:BUG1’s top 10 holdings represent 15.23% of the fund.
            What is DE:BUG1’s average Smart Score?
            Currently, no data Available
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