BUG Holdings Information

BUG is an equity ETF with a total of 31 individual holdings. The top holdings are Okta, Inc. stock at 9.29%, CrowdStrike Holdings at 7.26%, Fortinet at 6.97%, Palo Alto Networks at 6.72%, and Zscaler at 6.18%.

Total Holdings

Top 10 Percentage

63.87%

Asset Class

Equity

ETF Category

Technology

Assets

2.12B

PE Ratio

52.00

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	9.29%	979,458	220.01	3.27%
2	CRWD	CrowdStrike Holdings, Inc.	7.26%	646,984	261.83	1.65%
3	FTNT	Fortinet, Inc.	6.97%	855,456	183.33	1.86%
4	PANW	Palo Alto Networks, Inc.	6.72%	401,975	390.46	2.60%
5	ZS	Zscaler, Inc.	6.18%	551,853	260.45	2.08%
6	QLYS	Qualys, Inc.	6.11%	622,549	225.15	3.90%
7	RBRK	Rubrik, Inc.	5.79%	1,016,909	133.40	3.62%
8	NTSK	Netskope, Inc.	5.68%	5,427,184	25.21	3.83%
9	TENB	Tenable Holdings, Inc.	5.13%	2,589,258	48.21	8.12%
10	VRNS	Varonis Systems, Inc.	4.74%	2,055,172	49.15	0.55%
11	SAIL	SailPoint, Inc.	4.47%	4,733,153	21.75	-0.18%
12	CVLT	Commvault Systems, Inc.	4.33%	547,245	167.73	-0.97%
13	S	SentinelOne, Inc.	4.05%	3,817,569	25.50	6.25%
14	CHKP	Check Point Software Technologies Ltd.	3.44%	480,795	159.63	0.38%
15	TYO:4704	Trend Micro Incorporated	3.39%	1,546,861	7,556.00	-0.12%
16	GEN	Gen Digital Inc.	3.29%	2,802,406	24.41	-1.89%
17	AKAM	Akamai Technologies, Inc.	3.01%	699,962	98.50	5.31%
18	ATEN	A10 Networks, Inc.	2.12%	1,834,651	25.79	1.34%
19	RDWR	Radware Ltd.	1.55%	1,103,646	32.30	3.96%
20	RPD	Rapid7, Inc.	1.19%	1,708,743	17.93	20.25%
21	KOSDAQ:053800	AhnLab, Inc.	0.88%	284,860	92,700.0	15.59%
22	OSPN	OneSpan Inc.	0.87%	958,880	20.60	2.03%
23	LON:NCC	NCC Group plc	0.71%	7,204,041	169.20	-2.98%
24	TYO:2326	Digital Arts Inc.	0.63%	361,466	5,720.00	1.24%
25	TYO:3692	FFRI Security, Inc.	0.56%	209,761	8,820.00	0.80%

Showing 25 of 31 holdings

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