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GB:CAVE Holdings Information

CAVE has a total of 45 holdings. The top 10 holdings account for 33.40%.
Holdings Count
45
Total Assets
12.50M
Top 10 Percentage
33.40%
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
45 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.54%
$552.01K
$1.86T
72.73%
40 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.47%
$422.00K
$2.04T
56.23%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
NextEra Energy Inc.
3.41%
$414.61K
$140.96B
-6.86%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Liberty Media Corporation Series C Liberty Formula One
3.32%
$403.49K
$27.64B
1.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
UMG
Universal Music Group N.V.
3.25%
$395.50K
$54.28B
39.62%
10 Buy
1 Hold
1 Sell
Strong Buy
premium
Option Care Health Inc
3.22%
$391.39K
$5.21B
-6.98%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Zoetis
3.21%
$390.13K
$72.49B
-9.53%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
BEIJ.B
Beijer Ref AB Class B
3.06%
$371.65K
€6.87B
-7.23%
premium
INPST
InPost S.A.
3.01%
$365.41K
premium
Netflix
2.90%
$351.90K
$237.77B
73.74%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

21.78%Technology21.12%Consumer Cyclical16.46%Communication Services15.24%Industrials9.91%Healthcare5.92%Real Estate3.75%Utilities3.74%Financial2.08%Consumer Defensive21.78%Technology
Technology
21.78%
Consumer Cyclical
21.12%
Communication Services
16.46%
Industrials
15.24%
Healthcare
9.91%
Real Estate
5.92%
Utilities
3.75%
Financial
3.74%
Consumer Defensive
2.08%

Countries Breakdown

75.64%United States6.26%Netherlands3.41%United Kingdom3.08%Japan3.06%Sweden2.72%Korea, Republic2.01%Germany1.91%Spain1.90%Switzerland75.64%United States
United States
75.64%
Netherlands
6.26%
United Kingdom
3.41%
Japan
3.08%
Sweden
3.06%
Korea, Republic
2.72%
Germany
2.01%
Spain
1.91%
Switzerland
1.90%

Breakdown By Smart Score

18.92%Outperform1012.94%Outperform915.80%Outperform821.34%Neutral718.45%Neutral62.44%Neutral510.11%Neutral47
The weighted average smart score of the GB:CAVE ETF is 7
10
18.92%
9
12.94%
8
15.80%
7
21.34%
6
18.45%
5
2.44%
4
10.11%
3
0.00%
2
0.00%
1
0.00%

CAVE ETF FAQ

What are ETF GB:CAVE’s top 3 holdings?
GB:CAVE’s top 3 holdings are AMZN, GOOG, NEE.
    What is ETF GB:CAVE’s holdings count?
    ETF GB:CAVE’s is holdings 45 different assets.
      What are the total assets of ETF GB:CAVE?
      ETF GB:CAVE’s total assets are 12.50M.
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