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DE:CBUG ETF Holdings Information

CBUG has a total of 2,604 holdings. The top 10 holdings account for 6.73%.
Compare
Holdings Count
2,604
Total Assets
163.15M
Top 10 Percentage
6.73%
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
2,604 Holdings as of Aug 29, 2025
2,604 Holdings as of Aug 29, 2025
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
2.49%
$4.16M
Assurant
0.61%
$1.02M
$10.88B
9.81%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.52%
$873.36K
Us Foods Holding Corp.
0.52%
$862.57K
$17.47B
31.06%
9 Buy
1 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.46%
$760.56K
€8.69B
60.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.45%
$746.07K
$24.82B
98.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
0.44%
$736.27K
$10.58B
32.56%
5 Buy
4 Hold
1 Sell
Moderate Buy
Ryder System
0.43%
$713.86K
$7.65B
29.11%
6 Buy
2 Hold
0 Sell
Strong Buy
PSP Swiss Property AG
0.42%
$694.92K
CHF6.10B
7.95%
0 Buy
2 Hold
0 Sell
Hold
Watts Water
0.41%
$682.16K
$9.24B
40.77%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.02%Industrials14.63%Technology14.47%Financial12.35%Consumer Cyclical9.63%Healthcare8.22%Real Estate4.69%Basic Materials3.93%Energy3.84%Consumer Defensive3.45%Communication Services1.60%Utilities1.29%Services0.55%General0.30%Consumer Goods0.01%Conglomerates21.02%Industrials
Industrials
21.02%
Technology
14.63%
Financial
14.47%
Consumer Cyclical
12.35%
Healthcare
9.63%
Real Estate
8.22%
Basic Materials
4.69%
Energy
3.93%
Consumer Defensive
3.84%
Communication Services
3.45%
Utilities
1.60%
Services
1.29%
General
0.55%
Consumer Goods
0.30%
Conglomerates
0.01%

Countries Breakdown

58.36%United States11.55%Japan5.14%United Kingdom4.18%Canada3.71%Australia2.70%Ireland2.31%Switzerland1.53%Sweden1.50%Norway1.07%Germany1.04%France0.93%Israel0.92%Italy0.86%Singapore0.75%Netherlands0.60%Austria0.55%Spain0.51%Hong Kong0.50%Belgium0.48%Finland0.39%Denmark0.28%New Zealand0.14%Portugal58.36%United States
United States
58.36%
Japan
11.55%
United Kingdom
5.14%
Canada
4.18%
Australia
3.71%
Ireland
2.70%
Switzerland
2.31%
Sweden
1.53%
Norway
1.50%
Germany
1.07%
France
1.04%
Israel
0.93%
Italy
0.92%
Singapore
0.86%
Netherlands
0.75%
Austria
0.60%
Spain
0.55%
Hong Kong
0.51%
Belgium
0.50%
Finland
0.48%
Denmark
0.39%
New Zealand
0.28%
Portugal
0.14%

Breakdown By Smart Score

9.11%Outperform1011.27%Outperform914.70%Outperform815.91%Neutral716.66%Neutral611.37%Neutral58.21%Neutral45.56%Underperform34.65%Underperform22.56%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
9.11%
9
11.27%
8
14.70%
7
15.91%
6
16.66%
5
11.37%
4
8.21%
3
5.56%
2
4.65%
1
2.56%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are IE:DKMDXN.F, AIZ, USD_CASH.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,604 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 163.15M.
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