BUG Holdings Information

BUG is an equity ETF with a total of 34 individual holdings. The top holdings are Fortinet stock at 8.31%, Okta, Inc. at 7.52%, Palo Alto Networks at 7.44%, CrowdStrike Holdings at 7.29%, and Akamai Technologies at 6.11%.

Total Holdings

Top 10 Percentage

59.79%

Asset Class

Equity

ETF Category

Technology

Assets

1.11B

PE Ratio

30.38

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	8.31%	625,468
2	OKTA	Okta, Inc.	7.52%	716,012
3	PANW	Palo Alto Networks, Inc.	7.44%	294,083
4	CRWD	CrowdStrike Holdings, Inc.	7.29%	118,300
5	AKAM	Akamai Technologies, Inc.	6.11%	512,059
6	ZS	Zscaler, Inc.	4.68%	403,517
7	TENB	Tenable Holdings, Inc.	4.66%	1,893,249
8	QLYS	Qualys, Inc.	4.64%	454,969
9	RBRK	Rubrik, Inc.	4.61%	743,697
10	VRNS	Varonis Systems, Inc.	4.53%	1,503,793
11	CVLT	Commvault Systems, Inc.	4.53%	399,993
12	GEN	Gen Digital Inc.	4.45%	2,050,275
13	SAIL	SailPoint, Inc.	4.37%	3,463,215
14	ATEN	A10 Networks, Inc.	3.90%	1,342,023
15	CHKP	Check Point Software Technologies Ltd.	3.86%	351,643
16	S	SentinelOne, Inc.	3.77%	2,793,086
17	TYO: 4704	Trend Micro Incorporated	3.68%	1,131,828
18	NTSK	Netskope, Inc.	3.11%	3,970,882
19	RDWR	Radware Ltd.	2.04%	807,314
20	OSPN	OneSpan Inc.	0.88%	692,444
21	LON: NCC	NCC Group plc	0.83%	5,253,572
22	GRRR	Gorilla Technology Group Inc.	0.79%	511,092
23	RPD	Rapid7, Inc.	0.79%	1,234,069
24	KOSDAQ: 053800	AhnLab, Inc.	0.72%	206,479
25	TLS	Telos Corporation	0.58%	1,448,500

Showing 25 of 34 holdings

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As of Jun 15, 2026