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DE:CBUG Holdings Information

Compare
Holdings Count
2,577
Total Assets
318.94M
Top 10 Percentage
5.43%
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
2,577 Holdings as of Feb 23, 2026
2,577 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Gold
0.71%
$2.23M
$24.43B
90.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.64%
$2.00M
$94.25B
1225.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$1.87M
$21.29B
37.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.58%
$1.83M
$49.14B
877.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Assurant
0.57%
$1.81M
$11.08B
7.76%
4 Buy
1 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.53%
$1.67M
$13.57B
42.19%
5 Buy
4 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.48%
$1.51M
€10.08B
37.69%
4 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.46%
$1.45M
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Enlight Renewable Energy Ltd
0.44%
$1.39M
$9.90B
324.39%
3 Buy
1 Hold
2 Sell
Hold
Watts Water
0.42%
$1.34M
$11.02B
53.60%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.74%Industrials13.23%Technology13.17%Financial11.07%Consumer Cyclical10.14%Healthcare8.00%Real Estate7.60%Basic Materials5.46%Energy3.71%Consumer Defensive2.96%Communication Services2.32%Utilities1.43%General0.11%Services<0.01%Consumer Goods20.74%Industrials
Industrials
20.74%
Technology
13.23%
Financial
13.17%
Consumer Cyclical
11.07%
Healthcare
10.14%
Real Estate
8.00%
Basic Materials
7.60%
Energy
5.46%
Consumer Defensive
3.71%
Communication Services
2.96%
Utilities
2.32%
General
1.43%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

59.25%United States12.13%Japan5.18%Canada4.52%United Kingdom3.65%Australia1.99%Switzerland1.80%Israel1.47%Sweden1.25%Germany1.19%Norway1.17%France0.93%Singapore0.81%Netherlands0.79%Italy0.64%Hong Kong0.61%Austria0.58%Spain0.54%Finland0.53%Belgium0.42%Denmark0.24%Ireland0.17%New Zealand0.15%Portugal59.25%United States
United States
59.25%
Japan
12.13%
Canada
5.18%
United Kingdom
4.52%
Australia
3.65%
Switzerland
1.99%
Israel
1.80%
Sweden
1.47%
Germany
1.25%
Norway
1.19%
France
1.17%
Singapore
0.93%
Netherlands
0.81%
Italy
0.79%
Hong Kong
0.64%
Austria
0.61%
Spain
0.58%
Finland
0.54%
Belgium
0.53%
Denmark
0.42%
Ireland
0.24%
New Zealand
0.17%
Portugal
0.15%

Breakdown By Smart Score

11.41%Outperform1015.65%Outperform912.49%Outperform818.10%Neutral712.90%Neutral611.62%Neutral57.49%Neutral45.60%Underperform33.23%Underperform21.51%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
11.41%
9
15.65%
8
12.49%
7
18.10%
6
12.90%
5
11.62%
4
7.49%
3
5.60%
2
3.23%
1
1.51%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are RGLD, SNDK, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,577 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 318.94M.
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