DE:4UBB Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 516
- Total Assets
- 3.42B
- Top 10 Percentage
- 37.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
516 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.51% | $375.76M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.50% | $375.05M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.66% | $282.85M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.83% | $191.66M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.01% | $150.48M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 2.37% | $118.45M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.30% | $114.78M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| AVGOBroadcom Inc. | 2.28% | $113.85M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.61% | $80.50M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.55% | $77.41M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.28%
- Financial11.47%
- Healthcare9.83%
- Communication Services9.57%
- Consumer Cyclical9.19%
- Industrials7.49%
- General6.65%
- Consumer Defensive4.62%
- Energy3.81%
- Utilities1.93%
- Real Estate1.65%
- Basic Materials1.51%
Countries Breakdown
- United States99.83%
- Germany0.11%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the DE:4UBB ETF is 8
- 1021.61%
- 924.28%
- 820.61%
- 720.05%
- 64.91%
- 53.04%
- 43.83%
- 30.52%
- 20.83%
- 10.31%
DE:4UBB ETF FAQ
What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are AAPL, NVDA, MSFT.
What is DE:4UBB’s holding count?
DE:4UBB holds 516 assets.
What are the total assets of ETF DE:4UBB?
DE:4UBB’s total assets are $3.42B.
What sector is DE:4UBB most exposed to?
DE:4UBB’s largest sector exposure is Technology (32.28%).
How concentrated is DE:4UBB?
DE:4UBB’s top 10 holdings represent 37.61% of the fund.
What is DE:4UBB’s average Smart Score?
The weighted average Smart Score of DE:4UBB is 8.