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DE:CBUG Holdings Information

Compare
Holdings Count
2,584
Total Assets
174.23M
Top 10 Percentage
5.07%
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
2,584 Holdings as of Nov 07, 2025
2,584 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Assurant
0.63%
$1.10M
$11.23B
7.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.60%
$1.05M
$33.69B
106.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.52%
$904.96K
$28.11B
177.10%
9 Buy
5 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.49%
$853.30K
$16.38B
9.85%
8 Buy
0 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.49%
$849.99K
€8.56B
52.22%
4 Buy
1 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.49%
$845.71K
$11.35B
16.46%
5 Buy
3 Hold
1 Sell
Moderate Buy
PSP Swiss Property AG
0.48%
$827.27K
CHF6.44B
13.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
0.48%
$827.13K
$17.33B
48.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.47%
$811.87K
$14.84B
17.27%
6 Buy
1 Hold
1 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.42%
$730.98K
$7.94B
21.16%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.07%Industrials15.70%Technology13.91%Financial11.41%Consumer Cyclical10.21%Healthcare8.28%Real Estate4.92%Basic Materials4.08%Energy3.43%Communication Services3.29%Consumer Defensive1.80%Utilities1.35%Services0.27%Consumer Goods0.22%General0.01%Conglomerates21.07%Industrials
Industrials
21.07%
Technology
15.70%
Financial
13.91%
Consumer Cyclical
11.41%
Healthcare
10.21%
Real Estate
8.28%
Basic Materials
4.92%
Energy
4.08%
Communication Services
3.43%
Consumer Defensive
3.29%
Utilities
1.80%
Services
1.35%
Consumer Goods
0.27%
General
0.22%
Conglomerates
0.01%

Countries Breakdown

60.26%United States11.80%Japan5.18%United Kingdom4.27%Canada3.80%Australia2.32%Switzerland1.51%Sweden1.50%Norway1.07%Israel1.01%France1.00%Germany0.89%Singapore0.88%Italy0.72%Netherlands0.64%Austria0.58%Spain0.53%Finland0.52%Hong Kong0.52%Belgium0.40%Denmark0.26%New Zealand0.21%Ireland0.15%Portugal60.26%United States
United States
60.26%
Japan
11.80%
United Kingdom
5.18%
Canada
4.27%
Australia
3.80%
Switzerland
2.32%
Sweden
1.51%
Norway
1.50%
Israel
1.07%
France
1.01%
Germany
1.00%
Singapore
0.89%
Italy
0.88%
Netherlands
0.72%
Austria
0.64%
Spain
0.58%
Finland
0.53%
Hong Kong
0.52%
Belgium
0.52%
Denmark
0.40%
New Zealand
0.26%
Ireland
0.21%
Portugal
0.15%

Breakdown By Smart Score

11.54%Outperform1011.56%Outperform913.01%Outperform817.26%Neutral714.19%Neutral610.48%Neutral59.22%Neutral45.95%Underperform34.51%Underperform22.28%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
11.54%
9
11.56%
8
13.01%
7
17.26%
6
14.19%
5
10.48%
4
9.22%
3
5.95%
2
4.51%
1
2.28%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are AIZ, FIX, CIEN.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,584 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 174.23M.
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