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GB:UC44 ETF Holdings Information

UC44 has a total of 372 holdings. The top 10 holdings account for 25.80%.
Compare
Holdings Count
372
Total Assets
4.59B
Top 10 Percentage
25.80%
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
372 Holdings as of Jul 10, 2025
372 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.75%
$360.71M
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.31%
$332.83M
$3.73T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.17%
$261.69M
$996.70B
26.30%
14 Buy
13 Hold
9 Sell
Hold
Home Depot
2.04%
$127.99M
$371.41B
2.86%
19 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
1.74%
$108.82M
€267.49B
-29.97%
12 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.62%
$101.75M
$300.31B
9.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.45%
$90.87M
$252.36B
1.61%
35 Buy
9 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.25%
$78.38M
kr2.02T
-53.91%
7 Buy
4 Hold
2 Sell
Moderate Buy
Walt Disney Company
1.25%
$78.11M
$218.53B
23.41%
17 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
1.23%
$76.95M
$208.62B
16.50%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.67%Technology17.08%Financial12.20%Consumer Cyclical11.88%Industrials10.48%Healthcare6.09%Consumer Defensive4.11%Communication Services2.71%Real Estate2.64%Basic Materials1.11%Energy0.91%Utilities0.04%Services0.04%Consumer Goods0.03%General30.67%Technology
Technology
30.67%
Financial
17.08%
Consumer Cyclical
12.20%
Industrials
11.88%
Healthcare
10.48%
Consumer Defensive
6.09%
Communication Services
4.11%
Real Estate
2.71%
Basic Materials
2.64%
Energy
1.11%
Utilities
0.91%
Services
0.04%
Consumer Goods
0.04%
General
0.03%

Countries Breakdown

71.02%United States6.43%Japan3.27%Canada3.12%France2.97%Switzerland2.69%United Kingdom2.47%Netherlands1.89%Denmark1.50%Australia0.89%Germany0.77%Spain0.59%Hong Kong0.53%Italy0.50%Sweden0.41%Finland0.40%Belgium0.31%Norway0.10%Singapore0.09%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel71.02%United States
United States
71.02%
Japan
6.43%
Canada
3.27%
France
3.12%
Switzerland
2.97%
United Kingdom
2.69%
Netherlands
2.47%
Denmark
1.89%
Australia
1.50%
Germany
0.89%
Spain
0.77%
Hong Kong
0.59%
Italy
0.53%
Sweden
0.50%
Finland
0.41%
Belgium
0.40%
Norway
0.31%
Singapore
0.10%
Ireland
0.09%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

10.68%Outperform1012.89%Outperform927.50%Outperform811.87%Neutral715.21%Neutral66.84%Neutral54.24%Neutral43.54%Underperform31.82%Underperform25.40%Underperform17
The weighted average smart score of the GB:UC44 ETF is 7
10
10.68%
9
12.89%
8
27.50%
7
11.87%
6
15.21%
5
6.84%
4
4.24%
3
3.54%
2
1.82%
1
5.40%

UC44 ETF FAQ

What are ETF GB:UC44’s top 3 holdings?
GB:UC44’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF GB:UC44’s holdings count?
    ETF GB:UC44’s is holdings 372 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.59B.
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