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DE:CBUN ETF Holdings Information

CBUN has a total of 89 holdings. The top 10 holdings account for 53.15%.
Compare
Holdings Count
89
Total Assets
73.43M
Top 10 Percentage
53.15%
Asset Class
Equity
Category
Sector
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
89 Holdings as of Jul 18, 2025
89 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
6.81%
$5.00M
$254.54B
3.57%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
6.28%
$4.62M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.54%
$4.07M
$514.62B
90.93%
27 Buy
11 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
5.50%
$4.04M
$188.49B
238.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
5.42%
$3.98M
$84.45B
207.26%
14 Buy
4 Hold
2 Sell
Moderate Buy
Apple Inc
5.42%
$3.98M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
5.10%
$3.75M
Trade Desk
4.40%
$3.23M
$39.30B
-16.46%
24 Buy
4 Hold
1 Sell
Strong Buy
Nintendo Co
4.35%
$3.19M
$101.47B
55.16%
8 Buy
2 Hold
1 Sell
Moderate Buy
Spotify Technology SA
4.33%
$3.18M
$139.64B
135.68%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.91%Communication Services44.27%Technology5.94%Consumer Cyclical3.05%General1.47%Consumer Defensive0.24%Industrials0.08%Services0.05%Consumer Goods44.91%Communication Services
Communication Services
44.91%
Technology
44.27%
Consumer Cyclical
5.94%
General
3.05%
Consumer Defensive
1.47%
Industrials
0.24%
Services
0.08%
Consumer Goods
0.05%

Countries Breakdown

66.22%United States10.36%Japan7.63%Korea, Republic7.28%Hong Kong3.36%Australia1.92%Sweden1.70%Switzerland0.62%Poland0.48%Taiwan0.18%United Kingdom0.13%France0.09%Ireland0.03%Indonesia66.22%United States
United States
66.22%
Japan
10.36%
Korea, Republic
7.63%
Hong Kong
7.28%
Australia
3.36%
Sweden
1.92%
Switzerland
1.70%
Poland
0.62%
Taiwan
0.48%
United Kingdom
0.18%
France
0.13%
Ireland
0.09%
Indonesia
0.03%

Breakdown By Smart Score

13.96%Outperform1014.52%Outperform913.83%Outperform832.73%Neutral77.11%Neutral69.96%Neutral55.31%Neutral40.73%Underperform31.85%Underperform17
The weighted average smart score of the DE:CBUN ETF is 7
10
13.96%
9
14.52%
8
13.83%
7
32.73%
6
7.11%
5
9.96%
4
5.31%
3
0.73%
2
0.00%
1
1.85%

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are AMD, NVDA, NFLX.
    What is ETF DE:CBUN’s holdings count?
    ETF DE:CBUN’s is holdings 89 different assets.
      What are the total assets of ETF DE:CBUN?
      ETF DE:CBUN’s total assets are 73.43M.
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