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DE:4UBB ETF Holdings Information

4UBB has a total of 546 holdings. The top 10 holdings account for 36.92%.
Compare
Holdings Count
546
Total Assets
2.29B
Top 10 Percentage
36.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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
546 Holdings as of Sep 11, 2025
546 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.31%
$271.21M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.18%
$229.11M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.14%
$227.83M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.00%
$148.18M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$108.22M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$97.93M
$1.70T
114.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$90.74M
$2.92T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.07%
$76.77M
$2.92T
52.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.77%
$65.57M
$1.28T
71.93%
14 Buy
13 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.45%
$53.92M
$843.93B
50.21%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.34%Technology13.06%Financial11.00%Consumer Cyclical10.80%Communication Services9.12%Healthcare7.23%Industrials5.04%Consumer Defensive2.92%Energy2.22%Utilities2.04%Real Estate1.74%Basic Materials0.35%General0.13%Services34.34%Technology
Technology
34.34%
Financial
13.06%
Consumer Cyclical
11.00%
Communication Services
10.80%
Healthcare
9.12%
Industrials
7.23%
Consumer Defensive
5.04%
Energy
2.92%
Utilities
2.22%
Real Estate
2.04%
Basic Materials
1.74%
General
0.35%
Services
0.13%

Countries Breakdown

99.70%United States0.22%United Kingdom0.08%Canada99.70%United States
United States
99.70%
United Kingdom
0.22%
Canada
0.08%

Breakdown By Smart Score

34.95%Outperform109.31%Outperform916.07%Outperform819.76%Neutral78.04%Neutral65.77%Neutral52.83%Neutral41.62%Underperform31.40%Underperform20.26%Underperform18
The weighted average smart score of the DE:4UBB ETF is 8
10
34.95%
9
9.31%
8
16.07%
7
19.76%
6
8.04%
5
5.77%
4
2.83%
3
1.62%
2
1.40%
1
0.26%

4UBB ETF FAQ

What are ETF DE:4UBB’s top 3 holdings?
DE:4UBB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:4UBB’s holdings count?
    ETF DE:4UBB’s is holdings 546 different assets.
      What are the total assets of ETF DE:4UBB?
      ETF DE:4UBB’s total assets are 2.29B.
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