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GB:UC44 ETF Holdings Information

Compare
Holdings Count
382
Total Assets
4.74B
Top 10 Percentage
26.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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382 Holdings as of Oct 02, 2025
382 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.43%
$420.26M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
4.97%
$324.67M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.81%
$314.34M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.16%
$140.97M
$393.24B
-3.26%
20 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.06%
$134.29M
€336.18B
15.31%
16 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
1.45%
$94.69M
$286.84B
-5.02%
15 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.41%
$91.95M
$267.23B
-3.65%
22 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
1.21%
$79.13M
$228.82B
-16.47%
29 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
1.20%
$78.43M
$233.23B
25.37%
10 Buy
6 Hold
1 Sell
Moderate Buy
Walt Disney Company
1.11%
$72.26M
$202.21B
18.20%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.25%Technology16.64%Financial14.17%Consumer Cyclical9.81%Healthcare9.50%Industrials5.41%Consumer Defensive3.91%Communication Services2.83%Basic Materials2.64%Real Estate1.14%Services0.97%Consumer Goods0.90%Utilities0.22%Energy31.25%Technology
Technology
31.25%
Financial
16.64%
Consumer Cyclical
14.17%
Healthcare
9.81%
Industrials
9.50%
Consumer Defensive
5.41%
Communication Services
3.91%
Basic Materials
2.83%
Real Estate
2.64%
Services
1.14%
Consumer Goods
0.97%
Utilities
0.90%
Energy
0.22%

Countries Breakdown

71.87%United States6.48%Japan3.03%France2.87%Canada2.80%Switzerland2.69%Netherlands2.41%United Kingdom1.59%Denmark1.36%Australia1.02%Germany0.75%Spain0.62%Hong Kong0.55%Sweden0.52%Italy0.47%Belgium0.44%Finland0.31%Norway0.10%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel71.87%United States
United States
71.87%
Japan
6.48%
France
3.03%
Canada
2.87%
Switzerland
2.80%
Netherlands
2.69%
United Kingdom
2.41%
Denmark
1.59%
Australia
1.36%
Germany
1.02%
Spain
0.75%
Hong Kong
0.62%
Sweden
0.55%
Italy
0.52%
Belgium
0.47%
Finland
0.44%
Norway
0.31%
Singapore
0.10%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

9.46%Outperform1025.30%Outperform916.89%Outperform811.64%Neutral714.35%Neutral67.01%Neutral58.91%Neutral42.77%Underperform32.50%Underperform21.17%Underperform17
The weighted average smart score of the GB:UC44 ETF is 7
10
9.46%
9
25.30%
8
16.89%
7
11.64%
6
14.35%
5
7.01%
4
8.91%
3
2.77%
2
2.50%
1
1.17%

UC44 ETF FAQ

What are ETF GB:UC44’s top 3 holdings?
GB:UC44’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF GB:UC44’s holdings count?
    ETF GB:UC44’s is holdings 382 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.74B.
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