BUG Holdings Information

BUG is an equity ETF with a total of 30 individual holdings. The top holdings are Palo Alto Networks stock at 11.54%, Akamai Technologies at 8.19%, Fortinet at 7.94%, CrowdStrike Holdings at 6.02%, and Check Point Software Technologies at 5.88%.

Total Holdings

Top 10 Percentage

62.68%

Asset Class

Equity

ETF Category

Technology

Assets

834.13M

PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	11.54%	574,095
2	AKAM	Akamai Technologies, Inc.	8.19%	647,373
3	FTNT	Fortinet, Inc.	7.94%	782,348
4	CRWD	CrowdStrike Holdings, Inc.	6.02%	118,322
5	CHKP	Check Point Software Technologies Ltd.	5.88%	320,633
6	OKTA	Okta, Inc.	5.10%	550,340
7	S	SentinelOne, Inc.	4.96%	2,888,640
8	GEN	Gen Digital Inc.	4.59%	1,856,902
9	SAIL	SailPoint, Inc.	4.29%	2,370,009
10	TENB	Tenable Holdings, Inc.	4.16%	1,725,999
11	RBRK	Rubrik, Inc.	4.10%	660,674
12	TSX: BB	BlackBerry Limited	4.05%	10,229,017
13	VRNS	Varonis Systems, Inc.	4.01%	1,385,456
14	TYO: 4704	Trend Micro Incorporated	3.76%	930,867
15	QLYS	Qualys, Inc.	3.67%	321,436
16	ZS	Zscaler, Inc.	3.66%	198,191
17	ATEN	A10 Networks, Inc.	3.46%	1,390,054
18	RDWR	Radware Ltd.	2.49%	827,252
19	NTSK	Netskope, Inc.	1.24%	1,065,304
20	TYO: 2326	Digital Arts Inc.	1.09%	272,977
21	KOSDAQ: 053800	AhnLab, Inc.	1.07%	215,941
22	RPD	Rapid7, Inc.	0.95%	1,254,766
23	OSPN	OneSpan Inc.	0.92%	736,960
24	TYO: 3692	FFRI Security, Inc.	0.90%	158,750
25	TLS	Telos Corporation	0.70%	1,408,979

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Mar 16, 2026