AU:BUGG Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 23
- Total Assets
- 27.02M
- Top 10 Percentage
- 56.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ZSZscaler | 7.07% | $80.17M | $33.81B | -30.70% | Strong Buy | $237.91 | |||
| CRWDCrowdstrike Holdings | 6.13% | $69.49M | $232.83B | 88.62% | Strong Buy | $264.81 | |||
| PANWPalo Alto Networks | 6.08% | $68.94M | $279.76B | 66.42% | Strong Buy | $414.32 | |||
| TSE:BBBlackberry | 5.80% | $65.72M | C$6.70B | 79.69% | Moderate Buy | C$14.86 | |||
| VRNSVaronis Systems | 5.76% | $65.37M | $5.60B | -19.19% | Hold | $50.7 | |||
| CYBRCYBR | 5.73% | $65.00M | ― | ― | ― | ― | |||
| CHKPCheck Point Software | 5.33% | $60.41M | $14.08B | -26.81% | Moderate Buy | $143.68 | |||
| SAILSailPoint, Inc. | 5.27% | $59.77M | $10.70B | -14.77% | Moderate Buy | $22.42 | |||
| RBRKRubrik, Inc. Class A | 4.84% | $54.92M | $23.30B | 42.94% | Strong Buy | $120.7 | |||
| GENGen Digital Inc. | 4.67% | $53.02M | $14.46B | -8.73% | Moderate Buy | $32.5 |
Sector Breakdown
- Technology88.83%
- General11.17%
Countries Breakdown
- United States87.35%
- Japan6.77%
- Canada5.88%
Breakdown By Smart Score
The weighted average smart score of the AU:BUGG ETF is 6
- 1018.04%
- 94.72%
- 830.33%
- 72.15%
- 621.07%
- 59.03%
- 45.20%
- 34.03%
- 25.43%
AU:BUGG ETF FAQ
What are ETF AU:BUGG’s top 3 holdings?
AU:BUGG’s top 3 holdings are ZS, CRWD, PANW.
What is AU:BUGG’s holding count?
ETF AU:BUGG’s is holdings 23 different assets.
What are the total assets of ETF AU:BUGG?
ETF AU:BUGG’s total assets are 27.02M.
What sector is AU:BUGG most exposed to?
AU:BUGG is most exposed to 88.83% Technology of its holdings.
How concentrated is AU:BUGG?
AU:BUGG’s top 10 holdings represent 56.68% of the fund.
What is AU:BUGG’s average Smart Score?
The weighted average Smart Score of AU:BUGG is 6.