BUG Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA INC | 9.85% | 1,006,078 | $220.0M |
| 2 | CROWDSTRIKE HOLDINGS INC - A | 8.30% | 664,529 | $185.3M |
| 3 | PALO ALTO NETWORKS INC | 7.76% | 412,865 | $173.4M |
| 4 | FORTINET INC | 7.53% | 878,688 | $168.1M |
| 5 | RUBRIK INC-A | 5.88% | 1,044,497 | $131.4M |
| 6 | QUALYS INC | 5.73% | 639,489 | $127.9M |
| 7 | ZSCALER INC | 5.39% | 566,857 | $120.3M |
| 8 | NETSKOPE INC-CL A | 4.90% | 5,574,562 | $109.5M |
| 9 | TENABLE HOLDINGS INC | 4.70% | 2,659,559 | $105.0M |
| 10 | VARONIS SYSTEMS INC | 4.64% | 2,110,953 | $103.6M |
| 11 | SENTINELONE INC -CLASS A | 4.53% | 3,921,266 | $101.2M |
| 12 | SAILPOINT INC | 4.34% | 4,861,655 | $96.8M |
| 13 | COMMVAULT SYSTEMS INC | 3.90% | 562,128 | $87.1M |
| 14 | AKAMAI TECHNOLOGIES INC | 3.50% | 718,959 | $78.1M |
| 15 | TREND MICRO INC (4704.T) | 3.12% | 1,588,848 | $69.6M |
| 16 | GEN DIGITAL INC | 2.94% | 2,878,515 | $65.6M |
| 17 | CHECK POINT SOFTWARE TECH | 2.92% | 493,863 | $65.2M |
| 18 | A10 NETWORKS INC | 2.41% | 1,884,503 | $53.9M |
| 19 | RADWARE LTD | 1.56% | 1,133,654 | $34.7M |
| 20 | RAPID7 INC | 0.96% | 1,755,086 | $21.5M |
| 21 | AHNLAB INC | 0.87% | 292,604 | $19.4M |
| 22 | ONESPAN INC | 0.81% | 984,895 | $18.1M |
| 23 | NCC GROUP PLC (NCC.L) | 0.64% | 7,401,392 | $14.3M |
| 24 | DIGITAL ARTS INC (2326.T) | 0.56% | 371,267 | $12.6M |
| 25 | FFRI SECURITY INC (3692.T) | 0.53% | 215,448 | $11.8M |
Sector Weights
- Cash & Others: 0.01%
- Technology: 99.99%
Country Weights
- United States: 88.28%
- Japan: 4.85%
- Israel: 4.63%
- United Kingdom: 1.42%
- South Korea: 0.79%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.