The BalancedInvestor Club

BUG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.10B
Expense ratio0.50%
Dividend yield-0.22%
InceptionOct 25, 2019

Top holdings (32 total)

#NameWeight
1
OKTA
Okta inc Class a
9.85%
2
CRWD
Crowdstrike Holdings inc Class a
8.30%
3
PANW
Palo Alto Networks inc
7.77%
4
FTNT
Fortinet inc
7.53%
5
RBRK
Rubrik inc Class a Shares
5.89%
6
QLYS
Qualys inc
5.73%
7
ZS
Zscaler inc
5.39%
8
NTSK
Netskope inc Ordinary Shares Class a
4.90%
9
TENB
Tenable Holdings inc
4.70%
10
VRNS
Varonis Systems inc
4.64%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Information Technology
88.50%
2
Communication Services
0.00%
3
Consumer Discretionary
0.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

35 articles · sorted by date
Page 1 of 2 · 35 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer