BUG Holdings Information

BUG is an equity ETF with a total of 31 individual holdings. The top holdings are Okta, Inc. stock at 8.90%, CrowdStrike Holdings at 7.40%, Palo Alto Networks at 6.45%, Netskope at 6.02%, and Rubrik at 5.58%.

Total Holdings

Top 10 Percentage

60.84%

Asset Class

Equity

ETF Category

Technology

Assets

2.13B

PE Ratio

46.40

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	8.90%	1,023,238	182.87	0.18%
2	CRWD	CrowdStrike Holdings, Inc.	7.40%	675,839	226.61	-1.42%
3	PANW	Palo Alto Networks, Inc.	6.45%	419,885	322.24	-0.13%
4	NTSK	Netskope, Inc.	6.02%	5,669,566	21.75	-2.47%
5	RBRK	Rubrik, Inc.	5.58%	1,062,281	109.88	-0.45%
6	FTNT	Fortinet, Inc.	5.51%	893,664	127.22	-1.79%
7	QLYS	Qualys, Inc.	5.36%	650,409	172.94	-0.09%
8	ZS	Zscaler, Inc.	5.31%	576,529	192.47	-0.39%
9	TENB	Tenable Holdings, Inc.	5.29%	2,704,877	40.76	-0.71%
10	VRNS	Varonis Systems, Inc.	5.02%	2,146,911	48.94	-0.26%
11	SAIL	SailPoint, Inc.	4.85%	4,944,491	20.79	1.02%
12	CVLT	Commvault Systems, Inc.	4.52%	571,722	152.07	-8.48%
13	S	SentinelOne, Inc.	4.23%	3,988,112	22.20	-0.40%
14	GEN	Gen Digital Inc.	4.14%	2,927,577	30.40	2.39%
15	CHKP	Check Point Software Technologies Ltd.	3.53%	502,287	147.18	-0.21%
16	TYO:4704	Trend Micro Incorporated	3.21%	1,615,914	7,214.00	8.32%
17	AKAM	Akamai Technologies, Inc.	3.01%	731,205	85.40	-1.34%
18	ATEN	A10 Networks, Inc.	2.67%	1,916,639	28.66	-2.18%
19	RDWR	Radware Ltd.	1.75%	1,152,998	31.38	-1.38%
20	KOSDAQ:053800	AhnLab, Inc.	1.23%	297,596	111,900	-2.86%
21	RPD	Rapid7, Inc.	1.22%	1,784,960	14.41	0.07%
22	OSPN	OneSpan Inc.	1.07%	1,001,665	22.31	0.04%
23	TLS	Telos Corporation	0.77%	2,095,593	7.35	-4.79%
24	LON:NCC	NCC Group plc	0.76%	7,528,610	157.20	-1.63%
25	TYO:2326	Digital Arts Inc.	0.60%	377,585	5,460.00	3.02%

Showing 25 of 31 holdings

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