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DE:4UBB Holdings Information

4UBB has a total of 595 holdings. The top 10 holdings account for 32.48%.
Holdings Count
595
Total Assets
1.72B
Top 10 Percentage
32.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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595 Holdings as of Sep 17, 2024
595 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.59%
$188.67M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.18%
$176.90M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.96%
$170.60M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$101.61M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$66.85M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$53.85M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$46.64M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.52%
$43.41M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.51%
$43.22M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.34%
$38.51M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

32.06%Technology12.17%Financial12.03%Healthcare11.16%Consumer Cyclical8.73%Communication Services8.22%Industrials4.87%Consumer Defensive3.39%Energy2.52%Real Estate2.42%Utilities2.24%Basic Materials0.15%General0.05%Consumer Goods32.06%Technology
Technology
32.06%
Financial
12.17%
Healthcare
12.03%
Consumer Cyclical
11.16%
Communication Services
8.73%
Industrials
8.22%
Consumer Defensive
4.87%
Energy
3.39%
Real Estate
2.52%
Utilities
2.42%
Basic Materials
2.24%
General
0.15%
Consumer Goods
0.05%

Countries Breakdown

99.69%United States0.21%United Kingdom0.10%Canada99.69%United States
United States
99.69%
United Kingdom
0.21%
Canada
0.10%

Breakdown By Smart Score

18.60%Outperform1024.43%Outperform918.37%Outperform810.90%Neutral716.98%Neutral65.47%Neutral53.16%Neutral41.05%Underperform30.84%Underperform20.21%Underperform18
The weighted average smart score of the DE:4UBB ETF is 8
10
18.60%
9
24.43%
8
18.37%
7
10.90%
6
16.98%
5
5.47%
4
3.16%
3
1.05%
2
0.84%
1
0.21%

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 595 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 1.72B.
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