BUG holdings: all 30 positions
BUG held 30 positions as of May 31, 2026. Okta Inc is the largest at 7.46%; the top 10 are 59.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 7.46% |
| 2 | Crowdstrike Holdings Inc | CRWD | 7.31% |
| 3 | Fortinet, Inc. | 7.29% | |
| 4 | Palo Alto Networks Inc | PANW | 7.00% |
| 5 | Akamai Technologies Inc | AKAM | 6.47% |
| 6 | SailPoint Inc | SAIL | 5.51% |
| 7 | Rubrik Inc | RBRK | 4.94% |
| 8 | Zscaler Inc | ZS | 4.76% |
| 9 | Tenable Holdings Inc | TENB | 4.52% |
| 10 | Gen Digital Inc | GEN | 4.47% |
| 11 | Varonis Systems Inc | VRNS | 4.34% |
| 12 | Qualys Inc | QLYS | 4.20% |
| 13 | Netskope Inc | NTSK | 4.07% |
| 14 | Commvault Systems Inc | CVLT | 4.01% |
| 15 | Check Point Software Technologies Ltd | CHKP | 4.01% |
| 16 | SentinelOne Inc | S | 3.91% |
| 17 | Trend Micro Incorporated | 3.61% | |
| 18 | A10 Networks, Inc. | 3.42% | |
| 19 | Radware Ltd | RDWR | 2.07% |
| 20 | Gorilla Technology Group Inc | GRRR | 0.88% |
| 21 | Rapid7 Inc | RPD | 0.87% |
| 22 | NCC Group PLC | 0.85% | |
| 23 | OneSpan Inc | OSPN | 0.84% |
| 24 | Ahnlab,inc. | 0.71% | |
| 25 | Telos Corp | TLS | 0.59% |
| 26 | Digital Arts Inc. | 0.56% | |
| 27 | FFRI Security Inc | 0.47% | |
| 28 | Arqit Quantum Inc | ARQQ | 0.25% |
| 29 | Hennge KK | 0.25% | |
| 30 | AMIYA Corporation | 0.25% | |
| Cash and other net assets | 0.09% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BUG, data as of May 31, 2026. https://etfiq.com/funds/bug/holdings/
ETFIQ. (May 31, 2026). Holdings of BUG. Retrieved from https://etfiq.com/funds/bug/holdings/
[Holdings of BUG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/bug/holdings/)
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