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DE:BUG4 Holdings Information

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Last updated: January 2, 2026

Holdings Count
64
Total Assets
737.15K
Top 10 Percentage
51.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

64 Holdings as of Jan 02, 2026
64 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
6.44%$369.37K$34.61B85.04%
5 Buy
7 Hold
3 Sell
Hold
Intuit Inc.
6.22%$356.38K$175.16B-0.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
6.00%$344.19K$63.78B-12.61%
16 Buy
8 Hold
1 Sell
Moderate Buy
Fidelity National Information Services
5.37%$307.91K$33.98B-18.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Adyen NV
5.07%$290.68K$51.53B10.60%
13 Buy
1 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
4.88%$279.64K$54.40B-33.63%
8 Buy
18 Hold
4 Sell
Hold
Affirm Holdings, Inc.
4.67%$267.65K$24.44B11.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
Block Inc.
4.64%$266.28K$39.59B-29.31%
22 Buy
3 Hold
2 Sell
Moderate Buy
Ss&C Technologies Holdings
4.41%$252.91K$20.93B12.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
3.94%$225.91K$20.00B-9.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.56%Technology29.29%Financial3.35%Industrials1.99%General1.81%Healthcare63.56%Technology
Technology
63.56%
Financial
29.29%
Industrials
3.35%
General
1.99%
Healthcare
1.81%

Countries Breakdown

80.55%United States5.07%Netherlands4.60%Australia2.76%United Kingdom1.93%Canada1.68%Switzerland1.35%Italy1.01%Korea0.54%Hong Kong0.27%Taiwan0.24%Germany80.55%United States
United States
80.55%
Netherlands
5.07%
Australia
4.60%
United Kingdom
2.76%
Canada
1.93%
Switzerland
1.68%
Italy
1.35%
Korea
1.01%
Hong Kong
0.54%
Taiwan
0.27%
Germany
0.24%

Breakdown By Smart Score

10.62%Outperform106.15%Outperform914.80%Outperform813.38%Neutral719.02%Neutral615.16%Neutral510.13%Neutral40.12%Underperform35.50%Underperform25.13%Underperform16
The weighted average smart score of the DE:BUG4 ETF is 6
10
10.62%
9
6.15%
8
14.80%
7
13.38%
6
19.02%
5
15.16%
4
10.13%
3
0.12%
2
5.50%
1
5.13%

BUG4 ETF News

BUG4 ETF FAQ

What are ETF DE:BUG4’s top 3 holdings?
DE:BUG4’s top 3 holdings are SOFI, INTU, COIN.
    What is DE:BUG4’s holding count?
    ETF DE:BUG4’s is holdings 64 different assets.
      What are the total assets of ETF DE:BUG4?
      ETF DE:BUG4’s total assets are 737.15K.
        What sector is DE:BUG4 most exposed to?
        DE:BUG4 is most exposed to 63.56% Technology of its holdings.
          How concentrated is DE:BUG4?
          DE:BUG4’s top 10 holdings represent 51.64% of the fund.
            What is DE:BUG4’s average Smart Score?
            The weighted average Smart Score of DE:BUG4 is 6.
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