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DE:CBUG Holdings Information

Compare
Holdings Count
2,631
Total Assets
489.50M
Top 10 Percentage
5.44%
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

Top Holdings

2,631 Holdings as of Mar 24, 2026
2,631 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.98%
$4.81M
$103.69B
1188.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Assurant
0.61%
$3.00M
$10.79B
2.22%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.59%
$2.90M
$19.76B
46.22%
3 Buy
2 Hold
1 Sell
Moderate Buy
Dt Midstream, Inc.
0.57%
$2.77M
$13.94B
37.07%
5 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.53%
$2.57M
$28.31B
129.92%
10 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.51%
$2.47M
Enlight Renewable Energy Ltd
0.45%
$2.20M
$10.31B
362.83%
3 Buy
1 Hold
1 Sell
Moderate Buy
Watts Water
0.41%
$2.03M
$9.93B
40.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
0.40%
$1.95M
€6.32B
39.79%
6 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
0.39%
$1.91M
$7.48B
80.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.94%Industrials13.61%Financial13.12%Technology10.79%Consumer Cyclical10.21%Healthcare8.27%Real Estate7.35%Basic Materials5.97%Energy3.71%Consumer Defensive3.11%Communication Services2.47%Utilities1.32%General0.11%Services<0.01%Consumer Goods19.94%Industrials
Industrials
19.94%
Financial
13.61%
Technology
13.12%
Consumer Cyclical
10.79%
Healthcare
10.21%
Real Estate
8.27%
Basic Materials
7.35%
Energy
5.97%
Consumer Defensive
3.71%
Communication Services
3.11%
Utilities
2.47%
General
1.32%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

60.31%United States12.34%Japan4.54%Canada4.36%United Kingdom3.58%Australia1.79%Israel1.78%Switzerland1.47%Sweden1.32%France1.27%Germany1.13%Norway0.89%Netherlands0.89%Singapore0.89%Italy0.63%Hong Kong0.57%Spain0.51%Belgium0.50%Finland0.50%Denmark0.21%Ireland0.20%Austria0.16%New Zealand0.15%Portugal60.31%United States
United States
60.31%
Japan
12.34%
Canada
4.54%
United Kingdom
4.36%
Australia
3.58%
Israel
1.79%
Switzerland
1.78%
Sweden
1.47%
France
1.32%
Germany
1.27%
Norway
1.13%
Netherlands
0.89%
Singapore
0.89%
Italy
0.89%
Hong Kong
0.63%
Spain
0.57%
Belgium
0.51%
Finland
0.50%
Denmark
0.50%
Ireland
0.21%
Austria
0.20%
New Zealand
0.16%
Portugal
0.15%

Breakdown By Smart Score

10.13%Outperform1012.97%Outperform913.94%Outperform818.33%Neutral713.47%Neutral69.46%Neutral59.68%Neutral45.69%Underperform33.69%Underperform22.63%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
10.13%
9
12.97%
8
13.94%
7
18.33%
6
13.47%
5
9.46%
4
9.68%
3
5.69%
2
3.69%
1
2.63%

CBUG ETF News

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are SNDK, AIZ, RGLD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,631 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 489.50M.
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