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CBUG
CI Digital Security ETF Trust Units
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TSE:CBUG Holdings Information

Compare
Holdings Count
42
Total Assets
4.11M
Top 10 Percentage
45.20%
Asset Class
Equity
Category
Size And Style
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

42 Holdings as of Aug 27, 2026
42 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.99%$235.98K―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.94%$233.70K―$112.74B101.64%
6 Buy
21 Hold
4 Sell
Hold
―
OKTA
Okta, Inc.
4.81%$227.34K―$23.36B86.75%
30 Buy
6 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.66%$220.17K―$276.54B100.42%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.58%$216.54K―$192.63B106.30%
31 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.52%$213.96K―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
4.28%$202.24K―$15.53B41.91%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
4.19%$198.09K―$80.64B3.50%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CYBR
Cyberark
4.15%$196.27K―$20.64B-1.08%
2 Buy
7 Hold
0 Sell
Hold
―
CHKP
Check Point Software
4.08%$193.06K―$13.18B-30.34%
9 Buy
16 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.22%Technology5.73%Communication Services5.20%General2.34%Industrials0.52%Healthcare86.22%Technology
Technology
86.22%
Communication Services
5.73%
General
5.20%
Industrials
2.34%
Healthcare
0.52%

Countries Breakdown

89.73%United States3.34%Japan2.64%Canada1.71%France1.02%United Kingdom0.52%Germany0.52%Italy0.52%Korea89.73%United States
United States
89.73%
Japan
3.34%
Canada
2.64%
France
1.71%
United Kingdom
1.02%
Germany
0.52%
Italy
0.52%
Korea
0.52%

Breakdown By Smart Score

0.65%Outperform1014.83%Outperform925.02%Outperform829.11%Neutral713.98%Neutral63.49%Neutral55.65%Neutral42.74%Underperform24.53%Underperform17
The weighted average smart score of the TSE:CBUG ETF is 7
10
0.65%
9
14.83%
8
25.02%
7
29.11%
6
13.98%
5
3.49%
4
5.65%
3
0.00%
2
2.74%
1
4.53%

CBUG ETF News

See More TSE:CBUG News
See More TSE:CBUG News

CBUG ETF FAQ

What are ETF TSE:CBUG’s top 3 holdings?
TSE:CBUG’s top 3 holdings are GOOGL, FTNT, OKTA.
    What is TSE:CBUG’s holding count?
    ETF TSE:CBUG’s is holdings 42 different assets.
      What are the total assets of ETF TSE:CBUG?
      ETF TSE:CBUG’s total assets are 4.11M.
        What sector is TSE:CBUG most exposed to?
        TSE:CBUG is most exposed to 86.22% Technology of its holdings.
          How concentrated is TSE:CBUG?
          TSE:CBUG’s top 10 holdings represent 45.20% of the fund.
            What is TSE:CBUG’s average Smart Score?
            The weighted average Smart Score of TSE:CBUG is 7.
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