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DE:CBUG Holdings Information

Compare
Holdings Count
2,635
Total Assets
498.80M
Top 10 Percentage
5.65%
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

Top Holdings

2,635 Holdings as of Apr 14, 2026
2,635 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.27%
$6.32M
$140.59B
2848.67%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
0.66%
$3.27M
$22.90B
44.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
Assurant
0.59%
$2.92M
$11.05B
17.70%
4 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.54%
$2.69M
$28.82B
188.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.51%
$2.56M
$13.58B
38.75%
5 Buy
4 Hold
1 Sell
Moderate Buy
Esco Technologies
0.43%
$2.14M
$8.21B
104.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Enlight Renewable Energy Ltd
0.43%
$2.13M
$10.73B
434.23%
3 Buy
1 Hold
1 Sell
Moderate Buy
Watts Water
0.41%
$2.02M
$10.12B
53.80%
3 Buy
6 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
0.41%
$2.02M
€6.79B
40.70%
7 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.40%
$2.01M
Rows:
10

Sector Breakdown

19.27%Industrials13.16%Technology12.63%Financial10.22%Consumer Cyclical9.57%Healthcare7.62%Real Estate7.16%Basic Materials6.81%General5.02%Energy3.47%Consumer Defensive2.83%Communication Services2.08%Utilities0.11%Services<0.01%Consumer Goods19.27%Industrials
Industrials
19.27%
Technology
13.16%
Financial
12.63%
Consumer Cyclical
10.22%
Healthcare
9.57%
Real Estate
7.62%
Basic Materials
7.16%
General
6.81%
Energy
5.02%
Consumer Defensive
3.47%
Communication Services
2.83%
Utilities
2.08%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

60.15%United States12.49%Japan4.49%Canada4.37%United Kingdom3.60%Australia1.73%Switzerland1.69%Israel1.55%Sweden1.33%Germany1.33%France1.15%Norway0.91%Italy0.89%Netherlands0.88%Singapore0.62%Hong Kong0.58%Spain0.52%Denmark0.51%Belgium0.50%Finland0.22%Austria0.18%Ireland0.15%Portugal0.15%New Zealand60.15%United States
United States
60.15%
Japan
12.49%
Canada
4.49%
United Kingdom
4.37%
Australia
3.60%
Switzerland
1.73%
Israel
1.69%
Sweden
1.55%
Germany
1.33%
France
1.33%
Norway
1.15%
Italy
0.91%
Netherlands
0.89%
Singapore
0.88%
Hong Kong
0.62%
Spain
0.58%
Denmark
0.52%
Belgium
0.51%
Finland
0.50%
Austria
0.22%
Ireland
0.18%
Portugal
0.15%
New Zealand
0.15%

Breakdown By Smart Score

9.58%Outperform1015.53%Outperform912.33%Outperform817.36%Neutral714.08%Neutral610.91%Neutral57.81%Neutral44.16%Underperform35.65%Underperform22.59%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
9.58%
9
15.53%
8
12.33%
7
17.36%
6
14.08%
5
10.91%
4
7.81%
3
4.16%
2
5.65%
1
2.59%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are SNDK, RGLD, AIZ.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,635 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 498.80M.
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