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DE:CBUG Holdings Information

Compare
Holdings Count
2,577
Total Assets
334.47M
Top 10 Percentage
6.27%
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
2,577 Holdings as of Feb 27, 2026
2,577 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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DKMDXN.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Accum-Agency T0- USD
1.41%
$4.74M
Royal Gold
0.69%
$2.34M
$25.43B
103.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.59%
$1.98M
$93.78B
1256.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.58%
$1.96M
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.58%
$1.95M
$21.31B
34.78%
11 Buy
2 Hold
0 Sell
Strong Buy
Assurant
0.57%
$1.94M
$11.41B
10.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.51%
$1.73M
$14.12B
44.49%
5 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.46%
$1.56M
$26.53B
125.24%
11 Buy
3 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.44%
$1.49M
€10.16B
36.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Enlight Renewable Energy Ltd
0.42%
$1.43M
$9.48B
298.11%
3 Buy
1 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.83%Industrials13.42%Technology13.16%Financial10.95%Consumer Cyclical10.12%Healthcare7.97%Real Estate7.79%Basic Materials5.48%Energy3.69%Consumer Defensive2.92%Communication Services2.30%Utilities1.23%General0.11%Services<0.01%Consumer Goods20.83%Industrials
Industrials
20.83%
Technology
13.42%
Financial
13.16%
Consumer Cyclical
10.95%
Healthcare
10.12%
Real Estate
7.97%
Basic Materials
7.79%
Energy
5.48%
Consumer Defensive
3.69%
Communication Services
2.92%
Utilities
2.30%
General
1.23%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

58.58%United States11.81%Japan5.16%Canada4.48%United Kingdom3.66%Australia1.96%Switzerland1.73%Israel1.57%Ireland1.45%Sweden1.22%Germany1.17%Norway1.17%France0.91%Singapore0.81%Netherlands0.78%Italy0.63%Hong Kong0.57%Spain0.57%Austria0.52%Finland0.52%Belgium0.41%Denmark0.16%New Zealand0.15%Portugal58.58%United States
United States
58.58%
Japan
11.81%
Canada
5.16%
United Kingdom
4.48%
Australia
3.66%
Switzerland
1.96%
Israel
1.73%
Ireland
1.57%
Sweden
1.45%
Germany
1.22%
Norway
1.17%
France
1.17%
Singapore
0.91%
Netherlands
0.81%
Italy
0.78%
Hong Kong
0.63%
Spain
0.57%
Austria
0.57%
Finland
0.52%
Belgium
0.52%
Denmark
0.41%
New Zealand
0.16%
Portugal
0.15%

Breakdown By Smart Score

12.51%Outperform1014.31%Outperform912.59%Outperform817.30%Neutral715.76%Neutral68.85%Neutral58.58%Neutral44.85%Underperform33.09%Underperform22.16%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
12.51%
9
14.31%
8
12.59%
7
17.30%
6
15.76%
5
8.85%
4
8.58%
3
4.85%
2
3.09%
1
2.16%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are IE:DKMDXN.F, RGLD, SNDK.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,577 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 334.47M.
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