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DE:4UBB Holdings Information

Compare
Holdings Count
527
Total Assets
3.01B
Top 10 Percentage
37.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

527 Holdings as of Jun 08, 2026
527 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.73%
$360.54M
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.00%
$326.37M
$4.27T
43.36%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.63%
$215.90M
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$175.45M
$2.63T
12.21%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.32%
$154.73M
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$134.61M
$1.86T
60.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.62%
$122.10M
$4.39T
103.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$98.54M
$1.48T
-16.77%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.81%
$84.24M
$1.49T
21.65%
12 Buy
14 Hold
3 Sell
Moderate Buy
Micron Technology
1.72%
$80.35M
$1.06T
719.95%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.98%Technology10.97%Financial10.32%Communication Services9.55%Consumer Cyclical8.57%Healthcare8.27%Industrials4.39%Consumer Defensive3.32%Energy2.06%Utilities1.79%Real Estate1.75%Basic Materials0.05%General38.98%Technology
Technology
38.98%
Financial
10.97%
Communication Services
10.32%
Consumer Cyclical
9.55%
Healthcare
8.57%
Industrials
8.27%
Consumer Defensive
4.39%
Energy
3.32%
Utilities
2.06%
Real Estate
1.79%
Basic Materials
1.75%
General
0.05%

Countries Breakdown

99.81%United States0.13%United Kingdom0.06%Canada99.81%United States
United States
99.81%
United Kingdom
0.13%
Canada
0.06%

Breakdown By Smart Score

21.68%Outperform1027.44%Outperform911.03%Outperform816.91%Neutral711.89%Neutral64.43%Neutral53.36%Neutral41.31%Underperform30.93%Underperform21.03%Underperform18
The weighted average smart score of the DE:4UBB ETF is 8
10
21.68%
9
27.44%
8
11.03%
7
16.91%
6
11.89%
5
4.43%
4
3.36%
3
1.31%
2
0.93%
1
1.03%

4UBB ETF News

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 527 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 3.01B.
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