BUG Holdings Information

BUG is an equity ETF with a total of 30 individual holdings. The top holdings are Palo Alto Networks stock at 11.32%, Akamai Technologies at 9.03%, Fortinet at 7.83%, Check Point Software Technologies at 5.78%, and CrowdStrike Holdings at 5.74%.

Total Holdings

Top 10 Percentage

62.74%

Asset Class

Equity

ETF Category

Technology

Assets

852.52M

PE Ratio

27.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	11.32%	596,358
2	AKAM	Akamai Technologies, Inc.	9.03%	672,465
3	FTNT	Fortinet, Inc.	7.83%	812,606
4	CHKP	Check Point Software Technologies Ltd.	5.78%	333,056
5	CRWD	CrowdStrike Holdings, Inc.	5.74%	122,873
6	OKTA	Okta, Inc.	5.40%	571,619
7	S	SentinelOne, Inc.	4.75%	3,000,570
8	TSX: BB	BlackBerry Limited	4.42%	10,625,200
9	GEN	Gen Digital Inc.	4.38%	1,928,857
10	RBRK	Rubrik, Inc.	4.09%	686,258
11	ATEN	A10 Networks, Inc.	4.06%	1,443,928
12	VRNS	Varonis Systems, Inc.	3.99%	1,439,084
13	TENB	Tenable Holdings, Inc.	3.88%	1,792,788
14	SAIL	SailPoint, Inc.	3.78%	2,461,767
15	TYO: 4704	Trend Micro Incorporated	3.78%	966,906
16	QLYS	Qualys, Inc.	3.53%	333,859
17	ZS	Zscaler, Inc.	3.36%	205,817
18	RDWR	Radware Ltd.	2.78%	859,232
19	NTSK	Netskope, Inc.	1.23%	1,106,509
20	TYO: 2326	Digital Arts Inc.	1.13%	283,555
21	KOSDAQ: 053800	AhnLab, Inc.	1.04%	224,305
22	OSPN	OneSpan Inc.	0.97%	765,496
23	RPD	Rapid7, Inc.	0.88%	1,303,351
24	TYO: 3692	FFRI Security, Inc.	0.76%	164,900
25	TLS	Telos Corporation	0.74%	1,463,591

Showing 25 of 30 holdings

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As of Apr 6, 2026