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TSE:CBUG Holdings Information

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Last updated: October 12, 2026

Holdings Count
41
Total Assets
4.75M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

41 Holdings as of Oct 12, 2026
41 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
6.99%$274.70K―$39.70B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
6.52%$256.43K―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
6.03%$237.11K―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
5.59%$219.91K―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
HPE
Hewlett Packard Enterprise
4.99%$196.03K―$93.36B183.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CHKP
Check Point Software
4.24%$166.89K―$13.71B-31.06%
9 Buy
17 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
4.17%$163.80K―$73.86B-2.17%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
3.84%$150.96K―$21.78B77.19%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.61%$142.02K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
3.60%$141.38K―$14.61B37.74%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.22%Technology5.45%General4.79%Communication Services2.15%Industrials0.39%Healthcare87.22%Technology
Technology
87.22%
General
5.45%
Communication Services
4.79%
Industrials
2.15%
Healthcare
0.39%

Countries Breakdown

88.59%United States3.75%France2.98%Japan2.65%Canada0.45%Singapore0.42%Italy0.40%Australia0.39%United Kingdom0.36%Korea88.59%United States
United States
88.59%
France
3.75%
Japan
2.98%
Canada
2.65%
Singapore
0.45%
Italy
0.42%
Australia
0.40%
United Kingdom
0.39%
Korea
0.36%

Breakdown By Smart Score

9.74%Outperform1018.98%Outperform921.52%Outperform836.19%Neutral73.40%Neutral64.19%Neutral50.42%Neutral45.56%Underperform37
The weighted average smart score of the TSE:CBUG ETF is 7
10
9.74%
9
18.98%
8
21.52%
7
36.19%
6
3.40%
5
4.19%
4
0.42%
3
5.56%
2
0.00%
1
0.00%

CBUG ETF News

See More TSE:CBUG News
See More TSE:CBUG News

CBUG ETF FAQ

What are ETF TSE:CBUG’s top 3 holdings?
TSE:CBUG’s top 3 holdings are OKTA, PANW, CRWD.
    What is TSE:CBUG’s holding count?
    ETF TSE:CBUG’s is holdings 41 different assets.
      What are the total assets of ETF TSE:CBUG?
      ETF TSE:CBUG’s total assets are 4.75M.
        What sector is TSE:CBUG most exposed to?
        TSE:CBUG is most exposed to 87.22% Technology of its holdings.
          How concentrated is TSE:CBUG?
          TSE:CBUG’s top 10 holdings represent 49.58% of the fund.
            What is TSE:CBUG’s average Smart Score?
            The weighted average Smart Score of TSE:CBUG is 7.
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