BUG ETF

$25.64
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Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 55.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTNTFortinet, Inc.6.30%758,930$60.73M••••••••••••••••••••••
2CHKP:ILCheck Point Software Technologies Ltd. Share6.11%311,033$58.96M••••••••••••••••••••••
3CYBR:ILCyberArk Software Ltd. Shs5.90%121,673$56.92M••••••••••••••••••••••
4PANWPalo Alto Networks Inc.5.81%289,179$56.07M••••••••••••••••••••••
5AKAMAkamai Technologies, Inc. It Services5.74%627,981$55.38M••••••••••••••••••••••
6CRWDCrowdstrike Holdings Inc. Class A5.70%114,775$54.97M••••••••••••••••••••••
7OKTAOkta Inc.5.19%533,839$50.10M••••••••••••••••••••••
8RBRKRubrik Inc-A5.11%640,898$49.27M••••••••••••••••••••••
9VRNSVaronis Systems Inc4.94%1,343,988$47.63M••••••••••••••••••••••
10GENGen Digital Inc4.88%1,801,235$47.03M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalChanging WorkData Privacy

BUG ETF Top Holdings

BUG holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Fortinet, Inc. at 6.3%, Check Point Software Technologies Ltd. Share at 6.1%, CyberArk Software Ltd. Shs at 5.9%.

BUG portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 70.2%.

BUG sector allocation provides a detailed breakdown. BUG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 55.68%
#TickerNameIndustryWeightAllocation
1FTNTFortinet, Inc.Information Technology6.30%
2CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown6.11%
3CYBR:ILCyberArk Software Ltd. ShsUnknown5.90%
4PANWPalo Alto Networks Inc.Information Technology5.81%
5AKAMAkamai Technologies, Inc. It ServicesCommunication Services5.74%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.70%
7OKTAOkta Inc.Information Technology5.19%
8RBRKRubrik Inc-AInformation Technology5.11%
9VRNSVaronis Systems IncInformation Technology4.94%
10GENGen Digital IncInformation Technology4.88%
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Holdings Distribution

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