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DE:CBUG Holdings Information

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Last updated: October 12, 2026

Holdings Count
2,692
Total Assets
463.65M
Top 10 Percentage
4.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,692 Holdings as of Oct 12, 2026
2,692 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.75%$3.47M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
Royal Gold
0.53%$2.43M―$20.07B16.95%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Dt Midstream, Inc.
0.48%$2.22M―$12.82B14.29%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Assurant
0.41%$1.91M―$13.25B22.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Watts Water
0.37%$1.71M―$11.74B27.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NGK SPARK PLUG CO
0.32%$1.47M―$9.62B33.28%――
Federal Realty Investment Trust
0.32%$1.47M―$9.30B8.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Us Foods Holding Corp.
0.31%$1.44M―$21.14B26.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Zurn Water Solutions Corporation
0.30%$1.39M―$7.77B1.77%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
United Bankshares
0.30%$1.37M―$6.25B23.26%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

15.65%Industrials13.40%Technology13.04%General11.63%Financial11.25%Healthcare9.55%Consumer Cyclical6.98%Real Estate6.48%Basic Materials4.24%Energy3.24%Consumer Defensive2.61%Communication Services1.75%Utilities0.09%Services0.03%Consumer Goods15.65%Industrials
Industrials
15.65%
Technology
13.40%
General
13.04%
Financial
11.63%
Healthcare
11.25%
Consumer Cyclical
9.55%
Real Estate
6.98%
Basic Materials
6.48%
Energy
4.24%
Consumer Defensive
3.24%
Communication Services
2.61%
Utilities
1.75%
Services
0.09%
Consumer Goods
0.03%

Countries Breakdown

61.65%United States12.74%Japan4.29%United Kingdom4.23%Canada3.43%Australia1.62%Sweden1.54%Switzerland1.33%France1.26%Israel1.22%Germany1.17%Norway0.79%Singapore0.76%Netherlands0.74%Italy0.58%Denmark0.57%Hong Kong0.47%Belgium0.43%Spain0.43%Finland0.28%Austria0.22%Ireland0.13%New Zealand0.13%Portugal61.65%United States
United States
61.65%
Japan
12.74%
United Kingdom
4.29%
Canada
4.23%
Australia
3.43%
Sweden
1.62%
Switzerland
1.54%
France
1.33%
Israel
1.26%
Germany
1.22%
Norway
1.17%
Singapore
0.79%
Netherlands
0.76%
Italy
0.74%
Denmark
0.58%
Hong Kong
0.57%
Belgium
0.47%
Spain
0.43%
Finland
0.43%
Austria
0.28%
Ireland
0.22%
New Zealand
0.13%
Portugal
0.13%

Breakdown By Smart Score

9.91%Outperform1012.46%Outperform914.44%Outperform817.79%Neutral716.96%Neutral69.33%Neutral56.91%Neutral45.95%Underperform33.59%Underperform22.65%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
9.91%
9
12.46%
8
14.44%
7
17.79%
6
16.96%
5
9.33%
4
6.91%
3
5.95%
2
3.59%
1
2.65%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are MRNA, RGLD, DTM.
    What is DE:CBUG’s holding count?
    ETF DE:CBUG’s is holdings 2,692 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 463.65M.
        What sector is DE:CBUG most exposed to?
        DE:CBUG is most exposed to 15.65% Industrials of its holdings.
          How concentrated is DE:CBUG?
          DE:CBUG’s top 10 holdings represent 4.10% of the fund.
            What is DE:CBUG’s average Smart Score?
            The weighted average Smart Score of DE:CBUG is 6.
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