DE:CBUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,688
- Total Assets
- 484.34M
- Top 10 Percentage
- 4.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,688 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.75% | $3.58M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| RGLDRoyal Gold | 0.53% | $2.56M | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| DTMDt Midstream, Inc. | 0.47% | $2.27M | ― | $12.68B | 13.37% | Moderate Buy | $149.82 | ||
| AIZAssurant | 0.44% | $2.09M | ― | $14.44B | 37.83% | Strong Buy | $326.67 | ||
| WTSWatts Water | 0.36% | $1.72M | ― | $11.60B | 27.29% | Moderate Buy | $411 | ||
| USFDUs Foods Holding Corp. | 0.32% | $1.55M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| FRTFederal Realty Investment Trust | 0.32% | $1.54M | ― | $9.63B | 16.15% | Moderate Buy | $123.69 | ||
| UBSIUnited Bankshares | 0.30% | $1.44M | ― | $6.57B | 34.81% | Moderate Buy | $52 | ||
| 5334NGK SPARK PLUG CO | 0.29% | $1.40M | ― | ¥1.37T | 9.64% | Hold | ¥4,450 | ||
| GATXGATX Corporation | 0.29% | $1.39M | ― | $6.39B | 14.37% | Moderate Buy | $219.5 |
Sector Breakdown
- General15.77%
- Industrials14.71%
- Technology12.88%
- Financial11.60%
- Healthcare11.43%
- Consumer Cyclical9.32%
- Real Estate6.78%
- Basic Materials5.96%
- Energy4.07%
- Consumer Defensive3.19%
- Communication Services2.58%
- Utilities1.71%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States62.10%
- Japan12.06%
- Germany4.66%
- United Kingdom4.44%
- Canada4.17%
- Australia3.44%
- Sweden1.62%
- Switzerland1.50%
- France1.34%
- Israel1.26%
- Singapore0.79%
- Netherlands0.76%
- Italy0.76%
- Hong Kong0.53%
- Spain0.43%
- New Zealand0.13%
Breakdown By Smart Score
The weighted average smart score of the DE:CBUG ETF is 5
- 109.19%
- 915.49%
- 814.39%
- 717.62%
- 613.83%
- 57.98%
- 410.27%
- 34.76%
- 23.45%
- 13.01%
DE: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?
DE:CBUG holds 2,688 assets.
What are the total assets of ETF DE:CBUG?
DE:CBUG’s total assets are $484.34M.
What sector is DE:CBUG most exposed to?
DE:CBUG’s largest sector exposure is General (15.77%).
How concentrated is DE:CBUG?
DE:CBUG’s top 10 holdings represent 4.08% of the fund.
What is DE:CBUG’s average Smart Score?
The weighted average Smart Score of DE:CBUG is 5.
