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DE:CBUG ETF Holdings Information

CBUG has a total of 2,593 holdings. The top 10 holdings account for 5.02%.
Compare
Holdings Count
2,593
Total Assets
68.57M
Top 10 Percentage
5.02%
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
2,593 Holdings as of Apr 25, 2025
2,593 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.67%
$455.58K
$10.03B
54.14%
6 Buy
3 Hold
1 Sell
Moderate Buy
Royal Gold
0.60%
$409.06K
$11.77B
43.58%
5 Buy
1 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.54%
$372.40K
$14.84B
25.37%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.51%
$351.11K
BG
BAWAG Group
0.51%
$347.06K
€7.28B
61.86%
6 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.51%
$347.03K
$16.50B
150.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Badger Meter
0.44%
$303.82K
$6.37B
16.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
DKMDXN.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Accum-Agency T0- USD
0.42%
$287.36K
Ryder System
0.41%
$282.02K
$5.67B
12.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
KBR Inc
0.41%
$279.59K
$6.88B
-18.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.48%Industrials15.36%Financial13.41%Technology12.89%Consumer Cyclical9.37%Healthcare8.16%Real Estate5.00%Basic Materials4.49%Energy3.77%Consumer Defensive3.38%Communication Services2.80%Utilities0.45%Services0.23%General0.12%Consumer Goods20.48%Industrials
Industrials
20.48%
Financial
15.36%
Technology
13.41%
Consumer Cyclical
12.89%
Healthcare
9.37%
Real Estate
8.16%
Basic Materials
5.00%
Energy
4.49%
Consumer Defensive
3.77%
Communication Services
3.38%
Utilities
2.80%
Services
0.45%
General
0.23%
Consumer Goods
0.12%

Countries Breakdown

57.26%United States12.65%Japan5.73%United Kingdom4.48%Canada3.62%Australia2.31%Switzerland1.71%Sweden1.50%Norway1.15%France1.05%Germany1.01%Singapore0.91%Israel0.83%Belgium0.78%Netherlands0.76%Italy0.72%Austria0.69%Ireland0.67%Denmark0.62%Spain0.52%Hong Kong0.46%Finland0.38%New Zealand0.19%Portugal57.26%United States
United States
57.26%
Japan
12.65%
United Kingdom
5.73%
Canada
4.48%
Australia
3.62%
Switzerland
2.31%
Sweden
1.71%
Norway
1.50%
France
1.15%
Germany
1.05%
Singapore
1.01%
Israel
0.91%
Belgium
0.83%
Netherlands
0.78%
Italy
0.76%
Austria
0.72%
Ireland
0.69%
Denmark
0.67%
Spain
0.62%
Hong Kong
0.52%
Finland
0.46%
New Zealand
0.38%
Portugal
0.19%

Breakdown By Smart Score

7.76%Outperform1011.34%Outperform911.37%Outperform817.28%Neutral713.94%Neutral612.16%Neutral58.83%Neutral48.06%Underperform35.42%Underperform23.84%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.76%
9
11.34%
8
11.37%
7
17.28%
6
13.94%
5
12.16%
4
8.83%
3
8.06%
2
5.42%
1
3.84%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are DTM, RGLD, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,593 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 68.57M.
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