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DE:CBUG Holdings Information

Compare
Holdings Count
2,662
Total Assets
429.46M
Top 10 Percentage
6.14%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,662 Holdings as of Jul 14, 2026
2,662 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.27%$9.72M$260.32B3804.74%
14 Buy
3 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.55%$2.35M$14.90B43.70%
7 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.47%$2.02M$16.42B22.42%
3 Buy
1 Hold
1 Sell
Moderate Buy
Watts Water
0.45%$1.92M$11.69B41.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
Assurant
0.44%$1.90M$13.72B47.47%
7 Buy
0 Hold
0 Sell
Strong Buy
NGK SPARK PLUG CO
0.44%$1.89M$12.55B39.99%
0 Buy
1 Hold
0 Sell
Hold
Carpenter Technology Corp
0.40%$1.72M$28.16B106.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Federal Realty Investment Trust
0.35%$1.49M$10.61B29.57%
11 Buy
6 Hold
0 Sell
Moderate Buy
ATI Inc.
0.34%$1.43M$25.85B115.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.33%$1.42M$22.24B17.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.00%Industrials13.44%General12.68%Technology11.73%Financial10.45%Healthcare9.88%Consumer Cyclical7.14%Real Estate6.15%Basic Materials4.03%Energy3.10%Consumer Defensive2.55%Communication Services1.72%Utilities0.09%Services<0.01%Consumer Goods17.00%Industrials
Industrials
17.00%
General
13.44%
Technology
12.68%
Financial
11.73%
Healthcare
10.45%
Consumer Cyclical
9.88%
Real Estate
7.14%
Basic Materials
6.15%
Energy
4.03%
Consumer Defensive
3.10%
Communication Services
2.55%
Utilities
1.72%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

62.76%United States12.44%Japan4.25%United Kingdom4.04%Canada3.21%Australia1.57%Switzerland1.46%Sweden1.29%Israel1.25%France1.24%Germany1.03%Norway0.80%Singapore0.78%Netherlands0.71%Italy0.54%Denmark0.52%Hong Kong0.50%Belgium0.49%Spain0.41%Finland0.26%Austria0.18%Ireland0.14%New Zealand0.13%Portugal62.76%United States
United States
62.76%
Japan
12.44%
United Kingdom
4.25%
Canada
4.04%
Australia
3.21%
Switzerland
1.57%
Sweden
1.46%
Israel
1.29%
France
1.25%
Germany
1.24%
Norway
1.03%
Singapore
0.80%
Netherlands
0.78%
Italy
0.71%
Denmark
0.54%
Hong Kong
0.52%
Belgium
0.50%
Spain
0.49%
Finland
0.41%
Austria
0.26%
Ireland
0.18%
New Zealand
0.14%
Portugal
0.13%

Breakdown By Smart Score

13.06%Outperform1013.54%Outperform912.83%Outperform819.07%Neutral715.32%Neutral69.66%Neutral56.50%Neutral44.43%Underperform33.74%Underperform21.86%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
13.06%
9
13.54%
8
12.83%
7
19.07%
6
15.32%
5
9.66%
4
6.50%
3
4.43%
2
3.74%
1
1.86%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are SNDK, DTM, RGLD.
    What is DE:CBUG’s holding count?
    ETF DE:CBUG’s is holdings 2,662 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 429.46M.
        What sector is DE:CBUG most exposed to?
        DE:CBUG is most exposed to 17.00% Industrials of its holdings.
          How concentrated is DE:CBUG?
          DE:CBUG’s top 10 holdings represent 6.14% 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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