BUG Holdings Information

BUG is an equity ETF with a total of 33 individual holdings. The top holdings are Palo Alto Networks stock at 8.02%, Okta, Inc. at 7.49%, CrowdStrike Holdings at 7.29%, Fortinet at 7.10%, and Qualys at 6.00%.

Total Holdings

Top 10 Percentage

61.30%

Asset Class

Equity

ETF Category

Technology

Assets

1.46B

PE Ratio

38.98

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	8.02%	324,343
2	OKTA	Okta, Inc.	7.49%	789,792
3	CRWD	CrowdStrike Holdings, Inc.	7.29%	522,160
4	FTNT	Fortinet, Inc.	7.10%	690,068
5	QLYS	Qualys, Inc.	6.00%	501,889
6	RBRK	Rubrik, Inc.	5.39%	820,537
7	ZS	Zscaler, Inc.	5.26%	445,337
8	TENB	Tenable Holdings, Inc.	5.15%	2,088,749
9	VRNS	Varonis Systems, Inc.	4.80%	1,659,173
10	SAIL	SailPoint, Inc.	4.80%	3,820,895
11	S	SentinelOne, Inc.	4.58%	3,081,406
12	AKAM	Akamai Technologies, Inc.	4.54%	565,099
13	NTSK	Netskope, Inc.	4.45%	4,380,922
14	CVLT	Commvault Systems, Inc.	4.17%	441,133
15	GEN	Gen Digital Inc.	4.12%	2,262,095
16	CHKP	Check Point Software Technologies Ltd.	3.29%	388,023
17	TYO: 4704	Trend Micro Incorporated	2.96%	1,248,788
18	ATEN	A10 Networks, Inc.	2.60%	1,480,743
19	RDWR	Radware Ltd.	1.68%	890,614
20	RPD	Rapid7, Inc.	1.14%	1,362,929
21	OSPN	OneSpan Inc.	0.80%	764,864
22	LON: NCC	NCC Group plc	0.71%	5,803,012
23	KOSDAQ: 053800	AhnLab, Inc.	0.61%	228,239
24	GRRR	Gorilla Technology Group Inc.	0.59%	564,472
25	TYO: 2326	Digital Arts Inc.	0.55%	291,887

Showing 25 of 33 holdings

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As of Aug 14, 2026