Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | -5.19% | -4.69% | -0.51% |
| 3 Years | 13.71% | 14.25% | -0.54% |
| Since Inception | -2.38% | -1.91% | -0.47% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 96.6 | |
| Materials | 3.4 |
| Country | Weight (%) | |
|---|---|---|
| United States | 74.3 | |
| Israel | 14.0 | |
| Japan | 5.8 | |
| Canada | 4.1 | |
| South Korea | 1.0 | |
| Britain | 0.8 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 94.6 | |
| Materials | 3.4 | |
| Technology Hardware & Equipment | 2.1 |
| Return on Equity | 18.20% | |
| Average Market Cap | 25,467 M | |
| 2025 | 2026 | |
| Price to Earnings | 25.18 | 22.24 |
| Price to Book | 4.42 | 3.73 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| DE0001135069 | GERMANY(FEDERAL REPUBLIC) 5.625% BDS 04/01/28 EUR0.01 | EUR | 17.15% | Sovereign | DE |
| FR0013516549 | FRANCE(GOVT OF) 0% SNR 25/11/2030 EUR1'REGS | EUR | 17.15% | Sovereign | FR |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 17.13% | Treasury | US |
| US9128287D64 | UNITED STATES OF AMER TREAS NOTES 0.25% TIPS 15/07/29 USD100 | USD | 17.13% | Treasury | US |
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 9.86% | Sovereign | FR |
| FR0014003513 | FRANCE(GOVT OF) 0% BDS 25/02/2027 EUR1'REGS | EUR | 6.17% | Sovereign | FR |
| DE000BU2Z056 | GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2035 EUR0.01 | EUR | 5.66% | Sovereign | DE |
| FR001400X8V5 | FRANCE(GOVT OF) 3.2% BDS 25/05/35 EUR1'144A | EUR | 4.94% | Sovereign | FR |
| US91282CFC01 | UNITED STATES OF AMER TREAS NOTES 2.625% NTS 31/07/29 USD100 | USD | 3.81% | Treasury | US |
| NL0015031501 | NETHERLANDS (KINGDOM OF) 0% GTD 15/01/2027 EUR1'144A | EUR | 1.01% | Treasury | NL |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | BUG LN | 18 Nov 2021 | BP6JFG6 | $13.49 (1.20%) | 3,140,000 | $42,370,408.31 |
| London Stock Exchange | GBP | BUGG LN | 18 Nov 2021 | BP6JFH7 | -- | -- | -- |
| Borsa Italiana | EUR | BUG IM | 18 Nov 2021 | BP6JFL1 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | BUG GY | 18 Nov 2021 | BP6JFJ9 | -- | -- | -- |
| SIX Swiss Exchange | CHF | BUGU SW | 06 Dec 2021 | BP6JFK0 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 6.31 | FTNT | FORTINET INC | US | B5B2106 | 78.44 | 34,098 | 2,674,647.12 |
| 6.14 | CHKP | CHECK POINT SOFTWARE TECH | IL | 2181334 | 186.01 | 13,974 | 2,599,303.74 |
| 5.93 | AKAM | AKAMAI TECHNOLOGIES INC | US | 2507457 | 88.74 | 28,306 | 2,511,874.44 |
| 5.80 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | IL | BQT3XY6 | 449.93 | 5,466 | 2,459,317.38 |
| 5.70 | PANW | PALO ALTO NETWORKS INC | US | B87ZMX0 | 185.86 | 12,992 | 2,414,693.12 |
| 5.58 | CRWD | CROWDSTRIKE HOLDINGS INC - A | US | BJJP138 | 458.32 | 5,156 | 2,363,097.92 |
| 5.12 | OKTA | OKTA INC | US | BDFZSP1 | 90.36 | 23,986 | 2,167,374.96 |
| 5.11 | RBRK | RUBRIK INC-A | US | BSLQK57 | 75.11 | 28,842 | 2,166,322.62 |
| 5.01 | GEN | GEN DIGITAL INC | US | BJN4XN5 | 26.21 | 80,932 | 2,121,227.72 |
| 4.78 | SAIL | SAILPOINT INC | US | BRXZ3P6 | 19.62 | 103,296 | 2,026,667.52 |
The realm of cybersecurity extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. The ETF invests accordingly, cutting across traditional sector and geographic definitions.
