BUG Holdings Information

BUG is an equity ETF with a total of 34 individual holdings. The top holdings are Okta, Inc. stock at 9.03%, CrowdStrike Holdings at 7.77%, Palo Alto Networks at 7.39%, Fortinet at 7.34%, and Qualys at 5.50%.

Total Holdings

Top 10 Percentage

62.49%

Asset Class

Equity

ETF Category

Technology

Assets

1.87B

PE Ratio

39.91

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	9.03%	942,498
2	CRWD	CrowdStrike Holdings, Inc.	7.77%	622,624
3	PANW	Palo Alto Networks, Inc.	7.39%	386,855
4	FTNT	Fortinet, Inc.	7.34%	823,200
5	QLYS	Qualys, Inc.	5.50%	599,029
6	ZS	Zscaler, Inc.	5.50%	531,021
7	RBRK	Rubrik, Inc.	5.48%	978,605
8	VRNS	Varonis Systems, Inc.	4.94%	1,977,724
9	NTSK	Netskope, Inc.	4.80%	5,222,560
10	SAIL	SailPoint, Inc.	4.74%	4,554,737
11	TENB	Tenable Holdings, Inc.	4.64%	2,491,650
12	S	SentinelOne, Inc.	4.34%	3,673,593
13	GEN	Gen Digital Inc.	4.11%	2,696,734
14	CVLT	Commvault Systems, Inc.	4.00%	526,581
15	AKAM	Akamai Technologies, Inc.	3.70%	673,586
16	TYO: 4704	Trend Micro Incorporated	3.28%	1,488,565
17	CHKP	Check Point Software Technologies Ltd.	3.22%	462,651
18	ATEN	A10 Networks, Inc.	2.42%	1,765,435
19	RDWR	Radware Ltd.	1.62%	1,061,982
20	RPD	Rapid7, Inc.	1.03%	1,644,399
21	OSPN	OneSpan Inc.	0.85%	922,760
22	KOSDAQ: 053800	AhnLab, Inc.	0.71%	274,108
23	LON: NCC	NCC Group plc	0.64%	6,930,033
24	TYO: 2326	Digital Arts Inc.	0.57%	347,858
25	TYO: 3692	FFRI Security, Inc.	0.51%	201,865

Showing 25 of 34 holdings

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As of Sep 18, 2026