BUG Holdings Information

BUG is an equity ETF with a total of 30 individual holdings. The top holdings are Palo Alto Networks stock at 10.50%, Akamai Technologies at 8.18%, Fortinet at 7.64%, Check Point Software Technologies at 6.19%, and CrowdStrike Holdings at 5.43%.

Total Holdings

Top 10 Percentage

61.70%

Asset Class

Equity

ETF Category

Technology

Assets

783.70M

PE Ratio

30.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	10.50%	567,760
2	AKAM	Akamai Technologies, Inc.	8.18%	640,233
3	FTNT	Fortinet, Inc.	7.64%	773,738
4	CHKP	Check Point Software Technologies Ltd.	6.19%	317,098
5	CRWD	CrowdStrike Holdings, Inc.	5.43%	117,027
6	GEN	Gen Digital Inc.	5.23%	1,836,427
7	OKTA	Okta, Inc.	5.07%	544,285
8	S	SentinelOne, Inc.	4.71%	2,856,790
9	TSX: BB	BlackBerry Limited	4.42%	10,116,282
10	RBRK	Rubrik, Inc.	4.35%	653,394
11	TENB	Tenable Holdings, Inc.	4.14%	1,706,994
12	SAIL	SailPoint, Inc.	4.00%	2,343,899
13	VRNS	Varonis Systems, Inc.	3.97%	1,370,196
14	ZS	Zscaler, Inc.	3.90%	196,021
15	TYO: 4704	Trend Micro Incorporated	3.78%	920,612
16	QLYS	Qualys, Inc.	3.70%	317,901
17	ATEN	A10 Networks, Inc.	3.38%	1,374,724
18	RDWR	Radware Ltd.	2.40%	818,152
19	NTSK	Netskope, Inc.	1.48%	1,053,579
20	KOSDAQ: 053800	AhnLab, Inc.	1.25%	213,561
21	TYO: 2326	Digital Arts Inc.	1.18%	269,967
22	OSPN	OneSpan Inc.	1.04%	728,840
23	TYO: 3692	FFRI Security, Inc.	1.01%	157,000
24	RPD	Rapid7, Inc.	0.99%	1,240,941
25	TLS	Telos Corporation	0.70%	1,393,439

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Feb 25, 2026