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GB:BUGG Holdings Information

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Last updated: October 13, 2026

Holdings Count
31
Total Assets
114.07M
Top 10 Percentage
64.69%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Oct 13, 2026
31 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
10.25%$11.56M―$39.70B154.30%
28 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
7.84%$8.84M―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
7.59%$8.56M―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
PANW
Palo Alto Networks
7.50%$8.45M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
5.73%$6.46M―$36.81B-24.23%
29 Buy
5 Hold
0 Sell
Strong Buy
―
QLYS
Qualys Inc
5.63%$6.35M―$6.81B55.21%
4 Buy
12 Hold
1 Sell
Hold
―
RBRK
Rubrik, Inc. Class A
5.62%$6.33M―$24.88B53.52%
24 Buy
0 Hold
0 Sell
Strong Buy
―
NTSK
Netskope, Inc.
5.16%$5.82M―$8.43B-11.95%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TENB
Tenable Holdings
4.86%$5.48M―$4.49B41.31%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
S
Sentinelone, Inc.
4.51%$5.09M―$8.93B49.62%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.24%Technology10.76%General89.24%Technology
Technology
89.24%
General
10.76%

Countries Breakdown

93.32%United States5.26%Japan0.75%Korea0.67%United Kingdom93.32%United States
United States
93.32%
Japan
5.26%
Korea
0.75%
United Kingdom
0.67%

Breakdown By Smart Score

18.14%Outperform104.68%Outperform919.71%Outperform835.54%Neutral713.15%Neutral67.85%Neutral50.72%Neutral40.20%Underperform17
The weighted average smart score of the GB:BUGG ETF is 7
10
18.14%
9
4.68%
8
19.71%
7
35.54%
6
13.15%
5
7.85%
4
0.72%
3
0.00%
2
0.00%
1
0.20%

BUGG ETF News

See More GB:BUGG News
See More GB:BUGG News

BUGG ETF FAQ

What are ETF GB:BUGG’s top 3 holdings?
GB:BUGG’s top 3 holdings are OKTA, CRWD, FTNT.
    What is GB:BUGG’s holding count?
    ETF GB:BUGG’s is holdings 31 different assets.
      What are the total assets of ETF GB:BUGG?
      ETF GB:BUGG’s total assets are 114.07M.
        What sector is GB:BUGG most exposed to?
        GB:BUGG is most exposed to 89.24% Technology of its holdings.
          How concentrated is GB:BUGG?
          GB:BUGG’s top 10 holdings represent 64.69% of the fund.
            What is GB:BUGG’s average Smart Score?
            The weighted average Smart Score of GB:BUGG is 7.
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