BUG ETF

$26.03
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11SAILSailpoint Inc4.80%2,298,990$46.28M••••••••••••••••••••••
12ZSZscaler Inc4.61%192,248$44.44M••••••••••••••••••••••
13SSentinelOne Inc4.51%2,802,064$43.52M••••••••••••••••••••••
14QLYSQualys, Inc.4.26%311,835$41.12M••••••••••••••••••••••
15TENBTenable Hldgs Inc4.15%1,674,276$40.02M••••••••••••••••••••••
16BB:CABlackberry Ltd4.00%9,922,549$38.60M••••••••••••••••••••••
174704:TKTrend Micro Inc.3.90%902,866$37.67M••••••••••••••••••••••
18ATENA10 Networks Inc2.44%1,341,630$23.56M••••••••••••••••••••••
19RDWR:ILRadware Ltd Com Ils0.052.02%798,466$19.48M••••••••••••••••••••••
20NTSKNetskope Inc-Cl A1.88%1,028,173$18.15M••••••••••••••••••••••
12+ more holdings available
See all 32 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BUG ETF All Holdings

BUG holdings total 32 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.

BUG ETF Holdings

32 of 32 holdings

  • 1

    Fortinet, Inc.

    FTNTInformation Technology
    6.30%
  • 2

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    6.11%
  • 3

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    5.90%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.81%
  • 5

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    5.74%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.70%
  • 7

    Okta Inc.

    OKTAInformation Technology
    5.19%
  • 8

    Rubrik Inc-A

    RBRKInformation Technology
    5.11%
  • 9

    Varonis Systems Inc

    VRNSInformation Technology
    4.94%
  • 10

    Gen Digital Inc

    GENInformation Technology
    4.88%
  • 11

    Sailpoint Inc

    SAILInformation Technology
    4.80%
  • 12

    Zscaler Inc

    ZSInformation Technology
    4.61%
  • 13

    SentinelOne Inc

    SInformation Technology
    4.51%
  • 14

    Qualys, Inc.

    QLYSInformation Technology
    4.26%
  • 15

    Tenable Hldgs Inc

    TENBInformation Technology
    4.15%
  • 16

    Blackberry Ltd

    BB:CAInformation Technology
    4.00%
  • 17

    Trend Micro Inc.

    4704:TKUnknown
    3.90%
  • 18

    A10 Networks Inc

    ATENInformation Technology
    2.44%
  • 19

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    2.02%
  • 20

    Netskope Inc-Cl A

    NTSKUnknown
    1.88%
  • 21

    Rapid7 Inc

    RPDInformation Technology
    1.83%
  • 22

    Digital Arts Inc

    2326:TKUnknown
    1.05%
  • 23

    Onespan Inc

    OSPNInformation Technology
    0.97%
  • 24

    Ahnlab Inc

    053800:KRUnknown
    0.89%
  • 25

    Arqit Quantum Inc

    ARQQUnknown
    0.80%
  • 26

    Telos Corp

    TLSInformation Technology
    0.74%
  • 27

    Ffri Security Inc.

    3692:TKUnknown
    0.73%
  • 28

    Hennge Kk

    4475:TKUnknown
    0.28%
  • 29

    AMIYA Corporation

    4258:JPUnknown
    0.26%
  • 30

    Brookfield Asset Management Ltd 5.795% 04/24/2035

    Other
    0.12%
  • 31

    Nasdaq 100 E-Mini Mar26

    Other
    0.11%
  • 32

    Cash

    Other
    -0.03%