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DE:CBUN Holdings Information

Compare
Holdings Count
82
Total Assets
68.56M
Top 10 Percentage
59.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

82 Holdings as of Aug 19, 2026
82 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.97%$6.04M$4.52T40.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.59%$5.79M$5.26T23.93%
25 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.68%$5.17M$1.39T-26.12%
37 Buy
5 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
6.22%$4.19M$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nintendo Co
5.19%$3.49M$62.19B-41.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
Spotify Technology SA
4.97%$3.35M$109.81B-22.68%
20 Buy
5 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.78%$3.22M$45.32B3.66%
19 Buy
0 Hold
0 Sell
Strong Buy
Netflix
4.56%$3.07M$334.03B-33.56%
24 Buy
8 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.54%$3.06M$761.42B186.76%
27 Buy
6 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.93%$2.65M
Rows:
10

Sector Breakdown

47.52%Communication Services42.15%Technology5.63%Consumer Cyclical2.93%General1.31%Consumer Defensive0.25%Consumer Goods0.13%Industrials0.08%Services47.52%Communication Services
Communication Services
47.52%
Technology
42.15%
Consumer Cyclical
5.63%
General
2.93%
Consumer Defensive
1.31%
Consumer Goods
0.25%
Industrials
0.13%
Services
0.08%

Countries Breakdown

64.96%United States10.04%Japan7.99%Korea4.49%Taiwan3.84%Hong Kong3.17%Australia1.72%Sweden1.66%Switzerland1.28%United Kingdom0.57%Poland0.12%Greece0.09%Norway0.08%France64.96%United States
United States
64.96%
Japan
10.04%
Korea
7.99%
Taiwan
4.49%
Hong Kong
3.84%
Australia
3.17%
Sweden
1.72%
Switzerland
1.66%
United Kingdom
1.28%
Poland
0.57%
Greece
0.12%
Norway
0.09%
France
0.08%

Breakdown By Smart Score

5.05%Outperform1011.08%Outperform916.85%Outperform835.20%Neutral711.44%Neutral68.36%Neutral51.76%Neutral43.20%Underperform30.91%Underperform26.17%Underperform16
The weighted average smart score of the DE:CBUN ETF is 6
10
5.05%
9
11.08%
8
16.85%
7
35.20%
6
11.44%
5
8.36%
4
1.76%
3
3.20%
2
0.91%
1
6.17%

CBUN ETF News

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are AAPL, NVDA, META.
    What is DE:CBUN’s holding count?
    ETF DE:CBUN’s is holdings 82 different assets.
      What are the total assets of ETF DE:CBUN?
      ETF DE:CBUN’s total assets are 68.56M.
        What sector is DE:CBUN most exposed to?
        DE:CBUN is most exposed to 47.52% Communication Services of its holdings.
          How concentrated is DE:CBUN?
          DE:CBUN’s top 10 holdings represent 59.42% of the fund.
            What is DE:CBUN’s average Smart Score?
            The weighted average Smart Score of DE:CBUN is 6.
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