# BUG holdings: all 30 positions

> All 30 BUG holdings with weights, as of May 31, 2026. The top 3 are OKTA 7.46%, CRWD 7.31% and Fortinet, Inc. 7.29%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006479/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/bug/holdings/bug-holdings.csv (CSV) or https://etfiq.com/data/books/bug.json (JSON).

Fund page: https://etfiq.com/funds/bug

Cite: ETFIQ, Holdings of BUG, data as of May 31, 2026. https://etfiq.com/funds/bug/holdings/