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DE:CBUG ETF Holdings Information

CBUG has a total of 2,595 holdings. The top 10 holdings account for 4.44%.
Compare
Holdings Count
2,595
Total Assets
133.91M
Top 10 Percentage
4.44%
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
2,595 Holdings as of Jul 10, 2025
2,595 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.60%
$811.12K
$10.37B
45.35%
4 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.52%
$698.91K
Us Foods Holding Corp.
0.52%
$698.74K
$18.57B
53.90%
11 Buy
1 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.48%
$641.30K
€8.61B
65.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.41%
$546.47K
$15.53B
93.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
Ryder System
0.40%
$543.34K
$7.28B
37.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Watts Water
0.40%
$534.13K
$8.62B
34.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.38%
$511.34K
$14.82B
33.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.37%
$499.07K
$18.83B
67.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.36%
$480.65K
$10.52B
17.42%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.40%Industrials15.27%Financial14.48%Technology12.37%Consumer Cyclical9.52%Healthcare8.07%Real Estate4.56%Energy4.49%Basic Materials3.37%Consumer Defensive3.26%Communication Services2.27%Utilities0.49%Services0.30%General0.10%Consumer Goods21.40%Industrials
Industrials
21.40%
Financial
15.27%
Technology
14.48%
Consumer Cyclical
12.37%
Healthcare
9.52%
Real Estate
8.07%
Energy
4.56%
Basic Materials
4.49%
Consumer Defensive
3.37%
Communication Services
3.26%
Utilities
2.27%
Services
0.49%
General
0.30%
Consumer Goods
0.10%

Countries Breakdown

59.83%United States11.57%Japan5.01%United Kingdom4.44%Canada3.48%Australia2.32%Switzerland1.61%Sweden1.50%Norway1.20%Germany1.09%France1.07%Israel0.86%Italy0.86%Singapore0.82%Netherlands0.67%Belgium0.66%Austria0.64%Hong Kong0.64%Denmark0.52%Spain0.43%Finland0.30%Ireland0.29%New Zealand0.19%Portugal59.83%United States
United States
59.83%
Japan
11.57%
United Kingdom
5.01%
Canada
4.44%
Australia
3.48%
Switzerland
2.32%
Sweden
1.61%
Norway
1.50%
Germany
1.20%
France
1.09%
Israel
1.07%
Italy
0.86%
Singapore
0.86%
Netherlands
0.82%
Belgium
0.67%
Austria
0.66%
Hong Kong
0.64%
Denmark
0.64%
Spain
0.52%
Finland
0.43%
Ireland
0.30%
New Zealand
0.29%
Portugal
0.19%

Breakdown By Smart Score

9.46%Outperform1011.53%Outperform913.67%Outperform817.35%Neutral713.84%Neutral610.65%Neutral59.49%Neutral45.63%Underperform34.04%Underperform24.34%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
9.46%
9
11.53%
8
13.67%
7
17.35%
6
13.84%
5
10.65%
4
9.49%
3
5.63%
2
4.04%
1
4.34%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are DTM, USD_CASH, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,595 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 133.91M.
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