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DE:4UBB Holdings Information

Compare
Holdings Count
548
Total Assets
2.34B
Top 10 Percentage
38.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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
548 Holdings as of Nov 21, 2025
548 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.83%
$300.55M
$4.35T
34.21%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.90%
$264.87M
$4.01T
18.49%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.92%
$227.16M
$3.51T
13.18%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$140.60M
$2.36T
12.32%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.93%
$112.58M
$3.62T
90.03%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$104.58M
$1.61T
129.32%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.48%
$95.10M
$3.62T
76.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$84.68M
$1.55T
8.48%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.02%
$77.41M
$1.30T
23.39%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.45%
$55.80M
$1.00T
41.74%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.56%Technology12.52%Financial10.63%Communication Services10.30%Consumer Cyclical9.86%Healthcare7.59%Industrials4.74%Consumer Defensive2.94%Energy2.33%Utilities1.95%Real Estate1.59%Basic Materials35.56%Technology
Technology
35.56%
Financial
12.52%
Communication Services
10.63%
Consumer Cyclical
10.30%
Healthcare
9.86%
Industrials
7.59%
Consumer Defensive
4.74%
Energy
2.94%
Utilities
2.33%
Real Estate
1.95%
Basic Materials
1.59%

Countries Breakdown

99.74%United States0.18%United Kingdom0.08%Canada99.74%United States
United States
99.74%
United Kingdom
0.18%
Canada
0.08%

Breakdown By Smart Score

10.40%Outperform1019.82%Outperform910.97%Outperform826.01%Neutral719.50%Neutral65.27%Neutral55.30%Neutral41.50%Underperform30.83%Underperform20.40%Underperform17
The weighted average smart score of the DE:4UBB ETF is 7
10
10.40%
9
19.82%
8
10.97%
7
26.01%
6
19.50%
5
5.27%
4
5.30%
3
1.50%
2
0.83%
1
0.40%

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 548 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 2.34B.
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