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BUG Holdings Information

BUG has a total of 26 holdings. The top 10 holdings account for 57.06%.
Holdings Count
26
Total Assets
777.00M
Top 10 Percentage
57.06%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
8.03%
$62.64M
$75.03B
163.16%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Darktrace Plc
6.30%
$49.19M
£4.21B
106.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
Palo Alto Networks
5.71%
$44.52M
$95.71B
65.47%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
Gen Digital Inc.
5.54%
$43.25M
$12.76B
19.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Fortinet
5.47%
$42.71M
$44.93B
-3.76%
12 Buy
19 Hold
2 Sell
Moderate Buy
premium
Zscaler
5.36%
$41.81M
$26.54B
101.86%
26 Buy
5 Hold
0 Sell
Strong Buy
premium
Check Point Software
5.29%
$41.29M
$17.07B
27.64%
8 Buy
14 Hold
0 Sell
Moderate Buy
premium
Sentinelone, Inc.
5.15%
$40.16M
$6.59B
34.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
A10 Networks
5.11%
$39.87M
$1.13B
10.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Okta, Inc.
5.09%
$39.74M
$16.16B
32.90%
15 Buy
19 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

80.65%United States7.85%Japan6.30%United Kingdom2.85%Canada2.34%Korea, Republic80.65%United States
United States
80.65%
Japan
7.85%
United Kingdom
6.30%
Canada
2.85%
Korea, Republic
2.34%

Breakdown By Smart Score

12.85%Outperform1028.57%Outperform92.46%Outperform819.94%Neutral710.03%Neutral616.64%Neutral55.40%Underperform33.86%Underperform20.25%Underperform17
The weighted average smart score of the BUG ETF is 7
10
12.85%
9
28.57%
8
2.46%
7
19.94%
6
10.03%
5
16.64%
4
0.00%
3
5.40%
2
3.86%
1
0.25%

BUG ETF FAQ

What are ETF BUG’s top 3 holdings?
BUG’s top 3 holdings are CRWD, GB:DARK, PANW.
    What is ETF BUG’s holdings count?
    ETF BUG’s is holdings 26 different assets.
      What are the total assets of ETF BUG?
      ETF BUG’s total assets are 777.00M.
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