BUG Holdings Information

BUG is an equity ETF with a total of 31 individual holdings. The top holdings are Okta, Inc. stock at 10.24%, CrowdStrike Holdings at 7.80%, Fortinet at 7.53%, Palo Alto Networks at 7.36%, and Zscaler at 5.82%.

Total Holdings

Top 10 Percentage

64.84%

Asset Class

Equity

ETF Category

Technology

Assets

2.20B

PE Ratio

50.29

Breakdown by Country

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	10.24%	995,078	208.52	-1.60%
2	CRWD	CrowdStrike Holdings, Inc.	7.80%	657,279	244.57	-1.89%
3	FTNT	Fortinet, Inc.	7.53%	869,088	181.91	-1.16%
4	PANW	Palo Alto Networks, Inc.	7.36%	408,365	370.27	-1.27%
5	ZS	Zscaler, Inc.	5.82%	560,657	220.43	-0.16%
6	QLYS	Qualys, Inc.	5.69%	632,489	192.65	1.59%
7	RBRK	Rubrik, Inc.	5.56%	1,033,097	118.62	4.14%
8	NTSK	Netskope, Inc.	5.30%	5,513,662	20.45	2.05%
9	TENB	Tenable Holdings, Inc.	4.93%	2,630,509	39.32	3.15%
10	VRNS	Varonis Systems, Inc.	4.62%	2,087,903	47.34	0.59%
11	SAIL	SailPoint, Inc.	4.23%	4,808,555	19.75	2.33%
12	S	SentinelOne, Inc.	4.23%	3,878,416	23.37	2.41%
13	CVLT	Commvault Systems, Inc.	4.01%	555,978	158.91	2.97%
14	TYO:4704	Trend Micro Incorporated	3.36%	1,571,498	7,370.00	4.24%
15	AKAM	Akamai Technologies, Inc.	3.23%	711,109	92.32	0.67%
16	GEN	Gen Digital Inc.	3.08%	2,847,065	24.82	4.29%
17	CHKP	Check Point Software Technologies Ltd.	2.99%	488,463	138.10	3.00%
18	ATEN	A10 Networks, Inc.	2.41%	1,863,903	25.39	-6.14%
19	RDWR	Radware Ltd.	1.49%	1,121,254	28.37	-1.22%
20	RPD	Rapid7, Inc.	1.02%	1,735,936	13.08	5.65%
21	KOSDAQ:053800	AhnLab, Inc.	0.84%	289,404	85,100.0	-1.73%
22	OSPN	OneSpan Inc.	0.81%	974,145	17.87	1.59%
23	LON:NCC	NCC Group plc	0.68%	7,319,842	153.60	-0.65%
24	TYO:2326	Digital Arts Inc.	0.63%	367,217	6,400.00	6.67%
25	TYO:3692	FFRI Security, Inc.	0.60%	213,098	8,620.00	9.53%

Showing 25 of 31 holdings

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