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DE:4UBB ETF Holdings Information

Compare
Holdings Count
546
Total Assets
2.30B
Top 10 Percentage
37.54%
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
546 Holdings as of Oct 02, 2025
546 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.79%
$292.72M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.50%
$244.50M
$3.83T
13.76%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.25%
$235.11M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$134.81M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$102.55M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$94.80M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$90.96M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.20%
$82.90M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.05%
$76.94M
$2.98T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$56.36M
$852.51B
46.78%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.40%Technology12.89%Financial10.79%Consumer Cyclical10.54%Communication Services8.96%Healthcare7.72%Industrials4.80%Consumer Defensive2.92%Energy2.29%Utilities2.00%Real Estate1.69%Basic Materials35.40%Technology
Technology
35.40%
Financial
12.89%
Consumer Cyclical
10.79%
Communication Services
10.54%
Healthcare
8.96%
Industrials
7.72%
Consumer Defensive
4.80%
Energy
2.92%
Utilities
2.29%
Real Estate
2.00%
Basic Materials
1.69%

Countries Breakdown

99.71%United States0.21%United Kingdom0.08%Canada99.71%United States
United States
99.71%
United Kingdom
0.21%
Canada
0.08%

Breakdown By Smart Score

14.32%Outperform1019.33%Outperform916.45%Outperform816.66%Neutral716.87%Neutral68.14%Neutral53.73%Neutral42.30%Underperform31.13%Underperform21.07%Underperform17
The weighted average smart score of the DE:4UBB ETF is 7
10
14.32%
9
19.33%
8
16.45%
7
16.66%
6
16.87%
5
8.14%
4
3.73%
3
2.30%
2
1.13%
1
1.07%

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 546 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 2.30B.
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