BUG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.30B
Expense ratio0.50%
Dividend yield-0.23%
InceptionOct 25, 2019

Top holdings (32 total)

#NameWeight
1
PANW
Palo Alto Networks inc
8.07%
2
OKTA
Okta inc Class a
7.69%
3
CRWD
Crowdstrike Holdings inc Class a
7.51%
4
FTNT
Fortinet inc
7.24%
5
QLYS
Qualys inc
6.12%
6
RBRK
Rubrik inc Class a Shares
5.15%
7
ZS
Zscaler inc
5.15%
8
TENB
Tenable Holdings inc
5.12%
9
SAIL
Sailpoint inc
4.72%
10
VRNS
Varonis Systems inc
4.53%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Information Technology
87.70%
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

31 articles · sorted by date
Page 1 of 2 · 31 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