tiprankstipranks
Advertisement

DE:CBUG Holdings Information

Compare
Holdings Count
2,622
Total Assets
531.87M
Top 10 Percentage
11.71%
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

Top Holdings

2,622 Holdings as of May 08, 2026
2,622 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DKMDXN.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Accum-Agency T0- USD
6.35%
$35.95M
SanDisk Corp
1.63%
$9.22M
$231.37B
4039.74%
13 Buy
3 Hold
0 Sell
Strong Buy
Assurant
0.56%
$3.15M
$11.88B
22.46%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.52%
$2.95M
$20.28B
29.55%
3 Buy
1 Hold
1 Sell
Moderate Buy
Dt Midstream, Inc.
0.52%
$2.92M
$14.57B
41.05%
6 Buy
5 Hold
1 Sell
Moderate Buy
TechnipFMC
0.47%
$2.68M
$27.97B
134.93%
9 Buy
3 Hold
0 Sell
Strong Buy
Enlight Renewable Energy Ltd
0.44%
$2.47M
$12.55B
397.85%
4 Buy
1 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.42%
$2.38M
Esco Technologies
0.41%
$2.31M
$7.85B
72.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
0.39%
$2.23M
€6.79B
26.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.09%Industrials14.34%Technology12.56%Financial9.89%Consumer Cyclical9.33%Healthcare7.55%Real Estate6.97%Basic Materials6.79%General4.98%Energy3.30%Consumer Defensive3.00%Communication Services2.06%Utilities0.11%Services<0.01%Consumer Goods19.09%Industrials
Industrials
19.09%
Technology
14.34%
Financial
12.56%
Consumer Cyclical
9.89%
Healthcare
9.33%
Real Estate
7.55%
Basic Materials
6.97%
General
6.79%
Energy
4.98%
Consumer Defensive
3.30%
Communication Services
3.00%
Utilities
2.06%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

56.49%United States11.71%Japan6.47%Ireland4.09%Canada4.09%United Kingdom3.50%Australia1.68%Israel1.55%Switzerland1.46%Sweden1.26%Germany1.23%France1.02%Norway0.84%Italy0.81%Singapore0.81%Netherlands0.59%Hong Kong0.53%Spain0.48%Belgium0.48%Denmark0.43%Finland0.20%Austria0.14%New Zealand0.13%Portugal56.49%United States
United States
56.49%
Japan
11.71%
Ireland
6.47%
Canada
4.09%
United Kingdom
4.09%
Australia
3.50%
Israel
1.68%
Switzerland
1.55%
Sweden
1.46%
Germany
1.26%
France
1.23%
Norway
1.02%
Italy
0.84%
Singapore
0.81%
Netherlands
0.81%
Hong Kong
0.59%
Spain
0.53%
Belgium
0.48%
Denmark
0.48%
Finland
0.43%
Austria
0.20%
New Zealand
0.14%
Portugal
0.13%

Breakdown By Smart Score

8.41%Outperform1015.88%Outperform914.33%Outperform818.66%Neutral716.18%Neutral610.90%Neutral57.38%Neutral43.74%Underperform32.65%Underperform21.87%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
8.41%
9
15.88%
8
14.33%
7
18.66%
6
16.18%
5
10.90%
4
7.38%
3
3.74%
2
2.65%
1
1.87%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are IE:DKMDXN.F, SNDK, AIZ.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,622 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 531.87M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement