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DE:BUN0 Holdings Information

Compare
Holdings Count
286
Total Assets
516.89M
Top 10 Percentage
42.53%
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
286 Holdings as of Feb 26, 2026
286 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.29%
$888.26M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.21%
$689.08M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.37%
$513.42M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.31%
$412.22M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.16%
$397.37M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.92%
$279.13M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
2.47%
$236.55M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.44%
$233.24M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.28%
$217.91M
$328.11B
61.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
Caterpillar
2.10%
$200.41M
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.83%Technology20.27%Consumer Cyclical11.41%Communication Services10.15%Healthcare6.53%Industrials5.31%Consumer Defensive4.78%Financial2.25%Real Estate1.41%Energy1.21%General1.06%Utilities0.79%Basic Materials34.83%Technology
Technology
34.83%
Consumer Cyclical
20.27%
Communication Services
11.41%
Healthcare
10.15%
Industrials
6.53%
Consumer Defensive
5.31%
Financial
4.78%
Real Estate
2.25%
Energy
1.41%
General
1.21%
Utilities
1.06%
Basic Materials
0.79%

Countries Breakdown

97.05%United States2.90%France0.05%Canada97.05%United States
United States
97.05%
France
2.90%
Canada
0.05%

Breakdown By Smart Score

5.69%Outperform1027.01%Outperform919.85%Outperform87.96%Neutral710.28%Neutral613.61%Neutral54.35%Neutral49.30%Underperform30.61%Underperform21.34%Underperform17
The weighted average smart score of the DE:BUN0 ETF is 7
10
5.69%
9
27.01%
8
19.85%
7
7.96%
6
10.28%
5
13.61%
4
4.35%
3
9.30%
2
0.61%
1
1.34%

BUN0 ETF FAQ

What are ETF DE:BUN0’s top 3 holdings?
DE:BUN0’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF DE:BUN0’s holdings count?
    ETF DE:BUN0’s is holdings 286 different assets.
      What are the total assets of ETF DE:BUN0?
      ETF DE:BUN0’s total assets are 516.89M.
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