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DE:4UBB ETF Holdings Information

4UBB has a total of 578 holdings. The top 10 holdings account for 33.83%.
Compare
Holdings Count
578
Total Assets
1.70B
Top 10 Percentage
33.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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
578 Holdings as of May 15, 2025
578 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.20%
$181.10M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.17%
$180.00M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
6.15%
$179.40M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$113.02M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$80.88M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.01%
$58.56M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$54.61M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.81%
$52.70M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$45.32M
$2.02T
-5.56%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$41.84M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology13.46%Financial11.91%Consumer Cyclical9.64%Healthcare9.47%Communication Services8.20%Industrials4.44%Consumer Defensive3.22%Energy2.34%Utilities2.21%Real Estate1.95%Basic Materials0.27%General0.05%Consumer Goods32.84%Technology
Technology
32.84%
Financial
13.46%
Consumer Cyclical
11.91%
Healthcare
9.64%
Communication Services
9.47%
Industrials
8.20%
Consumer Defensive
4.44%
Energy
3.22%
Utilities
2.34%
Real Estate
2.21%
Basic Materials
1.95%
General
0.27%
Consumer Goods
0.05%

Countries Breakdown

99.69%United States0.21%United Kingdom0.10%Canada99.69%United States
United States
99.69%
United Kingdom
0.21%
Canada
0.10%

Breakdown By Smart Score

13.85%Outperform1011.51%Outperform920.37%Outperform821.30%Neutral712.61%Neutral68.89%Neutral57.32%Neutral41.97%Underperform31.74%Underperform20.43%Underperform17
The weighted average smart score of the DE:4UBB ETF is 7
10
13.85%
9
11.51%
8
20.37%
7
21.30%
6
12.61%
5
8.89%
4
7.32%
3
1.97%
2
1.74%
1
0.43%

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 578 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 1.70B.
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