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DE:BUG0 ETF Holdings Information

BUG0 has a total of 99 holdings. The top 10 holdings account for 32.93%.
Compare
Holdings Count
99
Total Assets
18.39M
Top 10 Percentage
32.93%
Asset Class
Equity
Category
Sector
Region
North America
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99 Holdings as of Jun 23, 2025
99 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Howmet Aerospace Inc.
4.30%
$23.42M
$69.97B
123.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Deere & Company
3.48%
$18.96M
$141.20B
35.94%
8 Buy
8 Hold
0 Sell
Moderate Buy
Fastenal
3.44%
$18.73M
$46.97B
27.00%
2 Buy
7 Hold
1 Sell
Hold
Trane Technologies Plc
3.33%
$18.10M
$93.60B
26.25%
5 Buy
7 Hold
1 Sell
Moderate Buy
Quanta Services
3.23%
$17.56M
$53.47B
33.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
3.14%
$17.07M
$57.08B
17.33%
11 Buy
6 Hold
1 Sell
Moderate Buy
Emerson Electric
3.10%
$16.89M
$72.19B
18.38%
10 Buy
2 Hold
2 Sell
Moderate Buy
Parker-Hannifin Corp
3.05%
$16.57M
$83.40B
30.16%
10 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
3.02%
$16.44M
$60.23B
-2.38%
13 Buy
7 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.84%
$15.48M
$132.94B
-0.21%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.67%Industrials17.56%Basic Materials4.03%Technology2.84%Utilities0.61%Energy0.29%General74.67%Industrials
Industrials
74.67%
Basic Materials
17.56%
Technology
4.03%
Utilities
2.84%
Energy
0.61%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.60%Outperform1013.65%Outperform913.32%Outperform823.35%Neutral715.91%Neutral611.61%Neutral58.53%Neutral40.28%Underperform31.39%Underperform20.35%Underperform17
The weighted average smart score of the DE:BUG0 ETF is 7
10
11.60%
9
13.65%
8
13.32%
7
23.35%
6
15.91%
5
11.61%
4
8.53%
3
0.28%
2
1.39%
1
0.35%

BUG0 ETF FAQ

What are ETF DE:BUG0’s top 3 holdings?
DE:BUG0’s top 3 holdings are HWM, DE, FAST.
    What is ETF DE:BUG0’s holdings count?
    ETF DE:BUG0’s is holdings 99 different assets.
      What are the total assets of ETF DE:BUG0?
      ETF DE:BUG0’s total assets are 18.39M.
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