DE:BUG1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 101
- Total Assets
- 2.04M
- Top 10 Percentage
- 16.38%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VARNO:VAR | 1.80% | $17.83M | ― | ― | ― | ― | ― | ||
| NATNordic American Tanker Shipping | 1.74% | $17.30M | ― | $1.66B | 121.41% | Moderate Buy | $10 | ||
| HAUTONO:HAUTO | 1.72% | $17.09M | ― | ― | ― | ― | ― | ||
| INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.69% | $16.73M | ― | R$6.46B | 69.71% | ― | ― | ||
| DNONO:DNO | 1.63% | $16.15M | ― | ― | ― | ― | ― | ||
| PRGOPerrigo Company | 1.58% | $15.67M | ― | $2.21B | -25.77% | Moderate Buy | $16 | ||
| ITHIthaca Energy PLC | 1.58% | $15.65M | ― | £4.97B | 49.28% | Hold | £300.25 | ||
| VCTVictrex plc | 1.56% | $15.51M | ― | £777.00M | 33.93% | Hold | £872.14 | ||
| PKPark Hotels & Resorts | 1.56% | $15.48M | ― | $3.29B | 46.51% | Hold | $16.09 | ||
| RHIRobert Half International | 1.52% | $15.12M | ― | $4.70B | 56.71% | Hold | $41.57 |
Sector Breakdown
- Real Estate33.49%
- General32.44%
- Financial10.06%
- Industrials7.64%
- Energy6.68%
- Communication Services2.58%
- Healthcare2.03%
- Basic Materials2.01%
- Consumer Goods1.12%
- Technology1.07%
- Consumer Cyclical0.88%
Countries Breakdown
- United States48.02%
- Brazil16.11%
- Germany10.87%
- United Kingdom7.12%
- Hong Kong4.82%
- Australia3.62%
- Mexico2.38%
- France2.02%
- Turkey1.72%
- Spain1.25%
- Singapore1.07%
- New Zealand1.01%
Breakdown By Smart Score
- 108.69%
- 93.62%
- 810.59%
- 719.45%
- 611.09%
- 516.14%
- 47.74%
- 36.49%
- 29.47%
- 16.73%
DE:BUG1 ETF FAQ
What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are NO:VAR, NAT, NO:HAUTO.
What is DE:BUG1’s holding count?
DE:BUG1 holds 101 assets.
What are the total assets of ETF DE:BUG1?
DE:BUG1’s total assets are $2.04M.
What sector is DE:BUG1 most exposed to?
DE:BUG1’s largest sector exposure is Real Estate (33.49%).
How concentrated is DE:BUG1?
DE:BUG1’s top 10 holdings represent 16.38% of the fund.