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DE:CBUG Holdings Information

Compare
Holdings Count
2,651
Total Assets
475.52M
Top 10 Percentage
5.95%
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

2,651 Holdings as of Aug 28, 2026
2,651 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.94%$9.17M$217.43B2730.15%
14 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.63%$2.98M$22.27B46.37%
3 Buy
1 Hold
1 Sell
Moderate Buy
Moderna
0.59%$2.78M$55.09B472.81%
3 Buy
13 Hold
1 Sell
Hold
Dt Midstream, Inc.
0.48%$2.26M$13.43B24.33%
6 Buy
4 Hold
1 Sell
Moderate Buy
Watts Water
0.46%$2.19M$12.23B32.30%
3 Buy
4 Hold
0 Sell
Moderate Buy
Assurant
0.44%$2.07M$14.09B32.48%
7 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.38%$1.78M$28.70B171.81%
6 Buy
0 Hold
0 Sell
Strong Buy
NGK SPARK PLUG CO
0.36%$1.70M$10.51B44.74%
0 Buy
1 Hold
0 Sell
Hold
Us Foods Holding Corp.
0.34%$1.61M$23.21B38.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Eldorado Gold
0.34%$1.60M$11.87B83.53%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.72%Industrials13.76%General12.82%Technology11.59%Financial11.02%Healthcare9.69%Consumer Cyclical6.98%Basic Materials6.84%Real Estate4.17%Energy3.21%Consumer Defensive2.52%Communication Services1.57%Utilities0.09%Services<0.01%Consumer Goods15.72%Industrials
Industrials
15.72%
General
13.76%
Technology
12.82%
Financial
11.59%
Healthcare
11.02%
Consumer Cyclical
9.69%
Basic Materials
6.98%
Real Estate
6.84%
Energy
4.17%
Consumer Defensive
3.21%
Communication Services
2.52%
Utilities
1.57%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

61.96%United States12.28%Japan4.43%United Kingdom4.41%Canada3.27%Australia1.55%Sweden1.55%Switzerland1.31%Israel1.30%France1.20%Germany1.14%Norway0.80%Netherlands0.80%Singapore0.71%Italy0.56%Denmark0.53%Hong Kong0.49%Belgium0.48%Spain0.47%Finland0.29%Ireland0.24%Austria0.14%New Zealand0.13%Portugal61.96%United States
United States
61.96%
Japan
12.28%
United Kingdom
4.43%
Canada
4.41%
Australia
3.27%
Sweden
1.55%
Switzerland
1.55%
Israel
1.31%
France
1.30%
Germany
1.20%
Norway
1.14%
Netherlands
0.80%
Singapore
0.80%
Italy
0.71%
Denmark
0.56%
Hong Kong
0.53%
Belgium
0.49%
Spain
0.48%
Finland
0.47%
Ireland
0.29%
Austria
0.24%
New Zealand
0.14%
Portugal
0.13%

Breakdown By Smart Score

12.73%Outperform1012.13%Outperform914.67%Outperform819.54%Neutral714.71%Neutral68.00%Neutral59.39%Neutral43.59%Underperform33.09%Underperform22.15%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
12.73%
9
12.13%
8
14.67%
7
19.54%
6
14.71%
5
8.00%
4
9.39%
3
3.59%
2
3.09%
1
2.15%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are SNDK, RGLD, MRNA.
    What is DE:CBUG’s holding count?
    ETF DE:CBUG’s is holdings 2,651 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 475.52M.
        What sector is DE:CBUG most exposed to?
        DE:CBUG is most exposed to 15.72% Industrials of its holdings.
          How concentrated is DE:CBUG?
          DE:CBUG’s top 10 holdings represent 5.95% 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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