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DE:4UBB Holdings Information

Compare
Holdings Count
548
Total Assets
2.38B
Top 10 Percentage
38.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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548 Holdings as of Nov 03, 2025
548 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.29%
$320.22M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.79%
$262.23M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.22%
$240.27M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.57%
$137.88M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$108.77M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$105.91M
$3.35T
63.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$93.57M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$89.59M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.14%
$82.52M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.44%
$55.69M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.83%Technology12.34%Financial10.48%Communication Services10.39%Consumer Cyclical9.10%Healthcare7.64%Industrials4.61%Consumer Defensive2.80%Energy2.31%Utilities1.91%Real Estate1.60%Basic Materials36.83%Technology
Technology
36.83%
Financial
12.34%
Communication Services
10.48%
Consumer Cyclical
10.39%
Healthcare
9.10%
Industrials
7.64%
Consumer Defensive
4.61%
Energy
2.80%
Utilities
2.31%
Real Estate
1.91%
Basic Materials
1.60%

Countries Breakdown

99.73%United States0.20%United Kingdom0.07%Canada99.73%United States
United States
99.73%
United Kingdom
0.20%
Canada
0.07%

Breakdown By Smart Score

13.62%Outperform1029.57%Outperform921.62%Outperform812.81%Neutral78.01%Neutral67.23%Neutral53.12%Neutral42.54%Underperform31.11%Underperform20.36%Underperform18
The weighted average smart score of the DE:4UBB ETF is 8
10
13.62%
9
29.57%
8
21.62%
7
12.81%
6
8.01%
5
7.23%
4
3.12%
3
2.54%
2
1.11%
1
0.36%

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 548 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 2.38B.
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