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DE:BUG1 Holdings Information

Compare
Holdings Count
100
Total Assets
2.57M
Top 10 Percentage
14.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

100 Holdings as of Aug 05, 2026
100 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFG.R
Thaifoods Group Public Co. Ltd. NVDR
1.73%$16.15M
Robert Half International
1.60%$14.89M$3.87B16.38%
3 Buy
2 Hold
2 Sell
Hold
HAUTO
Hoegh Autoliners ASA
1.50%$13.99Mkr32.14B53.34%
VAR
Var Energi ASA
1.39%$12.98Mkr117.83B34.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nordic American Tanker Shipping
1.39%$12.98M$1.38B115.12%
0 Buy
0 Hold
1 Sell
Moderate Sell
Park Hotels & Resorts
1.37%$12.74M$3.03B44.79%
1 Buy
6 Hold
1 Sell
Hold
Victrex plc
1.36%$12.69M£681.81M17.88%
0 Buy
3 Hold
1 Sell
Hold
Innovative Industrial Properties
1.34%$12.50M$1.71B15.43%
0 Buy
1 Hold
1 Sell
Moderate Sell
AutoHome Inc.
1.32%$12.30M$2.78B-17.26%
0 Buy
5 Hold
0 Sell
Hold
BB Seguridade Participacoes SA
1.30%$12.08MR$79.97B21.20%
Rows:
10

BUG1 ETF News

BUG1 ETF FAQ

What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are TH:TFG.R, RHI, NO:HAUTO.
    What is DE:BUG1’s holding count?
    ETF DE:BUG1’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 2.57M.
        What sector is DE:BUG1 most exposed to?
        DE:BUG1 is most exposed to 38.60% Real Estate of its holdings.
          How concentrated is DE:BUG1?
          DE:BUG1’s top 10 holdings represent 14.30% of the fund.
            What is DE:BUG1’s average Smart Score?
            Currently, no data Available
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