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DE:CBUG Holdings Information

Compare
Holdings Count
2,602
Total Assets
194.69M
Top 10 Percentage
4.53%
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
2,602 Holdings as of Dec 11, 2025
2,602 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Assurant
0.63%
$1.24M
$11.48B
7.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.57%
$1.12M
$18.46B
48.27%
7 Buy
1 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.51%
$998.65K
$17.08B
10.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.49%
$965.96K
$12.30B
21.83%
6 Buy
2 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.47%
$916.48K
€9.34B
54.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.40%
$779.14K
$7.89B
19.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Watts Water
0.39%
$766.23K
$9.31B
27.64%
1 Buy
5 Hold
0 Sell
Hold
Ryder System
0.36%
$708.12K
$7.65B
16.24%
5 Buy
1 Hold
1 Sell
Moderate Buy
NGK SPARK PLUG CO
0.36%
$701.00K
$8.69B
40.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
TechnipFMC
0.36%
$700.01K
$18.74B
49.95%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.81%Industrials14.32%Financial13.94%Technology11.48%Consumer Cyclical10.79%Healthcare8.11%Real Estate6.63%Basic Materials4.64%Energy3.58%Consumer Defensive2.91%Communication Services1.83%Utilities1.32%Services0.33%Consumer Goods0.25%General0.01%Conglomerates19.81%Industrials
Industrials
19.81%
Financial
14.32%
Technology
13.94%
Consumer Cyclical
11.48%
Healthcare
10.79%
Real Estate
8.11%
Basic Materials
6.63%
Energy
4.64%
Consumer Defensive
3.58%
Communication Services
2.91%
Utilities
1.83%
Services
1.32%
Consumer Goods
0.33%
General
0.25%
Conglomerates
0.01%

Countries Breakdown

61.11%United States11.58%Japan4.61%Canada4.43%United Kingdom3.66%Australia1.96%Switzerland1.59%Sweden1.46%Israel1.25%Germany1.13%France1.09%Norway0.89%Italy0.83%Singapore0.74%Netherlands0.61%Hong Kong0.59%Austria0.55%Spain0.52%Finland0.47%Belgium0.44%Denmark0.18%New Zealand0.17%Ireland0.14%Portugal61.11%United States
United States
61.11%
Japan
11.58%
Canada
4.61%
United Kingdom
4.43%
Australia
3.66%
Switzerland
1.96%
Sweden
1.59%
Israel
1.46%
Germany
1.25%
France
1.13%
Norway
1.09%
Italy
0.89%
Singapore
0.83%
Netherlands
0.74%
Hong Kong
0.61%
Austria
0.59%
Spain
0.55%
Finland
0.52%
Belgium
0.47%
Denmark
0.44%
New Zealand
0.18%
Ireland
0.17%
Portugal
0.14%

Breakdown By Smart Score

7.31%Outperform1012.94%Outperform911.30%Outperform819.60%Neutral716.95%Neutral613.13%Neutral59.14%Neutral45.06%Underperform33.34%Underperform21.24%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.31%
9
12.94%
8
11.30%
7
19.60%
6
16.95%
5
13.13%
4
9.14%
3
5.06%
2
3.34%
1
1.24%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are AIZ, RGLD, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,602 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 194.69M.
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