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DE:CBUG Holdings Information

Compare
Holdings Count
2,579
Total Assets
317.27M
Top 10 Percentage
5.26%
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
2,579 Holdings as of Feb 20, 2026
2,579 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Gold
0.67%
$2.12M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$1.88M
$21.30B
37.96%
11 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
0.59%
$1.87M
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Assurant
0.58%
$1.85M
$11.00B
12.14%
4 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.54%
$1.72M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
0.51%
$1.61M
$13.57B
38.10%
4 Buy
3 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.47%
$1.49M
€10.39B
45.48%
5 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.44%
$1.40M
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Enlight Renewable Energy Ltd
0.43%
$1.37M
$9.90B
293.10%
3 Buy
1 Hold
2 Sell
Hold
Watts Water
0.43%
$1.36M
$10.99B
51.98%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.82%Industrials13.31%Technology13.29%Financial11.19%Consumer Cyclical10.17%Healthcare7.89%Real Estate7.43%Basic Materials5.38%Energy3.68%Consumer Defensive2.97%Communication Services2.30%Utilities1.43%General0.11%Services<0.01%Consumer Goods20.82%Industrials
Industrials
20.82%
Technology
13.31%
Financial
13.29%
Consumer Cyclical
11.19%
Healthcare
10.17%
Real Estate
7.89%
Basic Materials
7.43%
Energy
5.38%
Consumer Defensive
3.68%
Communication Services
2.97%
Utilities
2.30%
General
1.43%
Services
0.11%
Consumer Goods
<0.01%

Countries Breakdown

59.53%United States12.15%Japan5.08%Canada4.47%United Kingdom3.68%Australia1.99%Switzerland1.76%Israel1.46%Sweden1.25%Germany1.18%Norway1.17%France0.88%Singapore0.81%Netherlands0.78%Italy0.60%Austria0.60%Hong Kong0.57%Spain0.54%Finland0.53%Belgium0.42%Denmark0.24%Ireland0.17%New Zealand0.15%Portugal59.53%United States
United States
59.53%
Japan
12.15%
Canada
5.08%
United Kingdom
4.47%
Australia
3.68%
Switzerland
1.99%
Israel
1.76%
Sweden
1.46%
Germany
1.25%
Norway
1.18%
France
1.17%
Singapore
0.88%
Netherlands
0.81%
Italy
0.78%
Austria
0.60%
Hong Kong
0.60%
Spain
0.57%
Finland
0.54%
Belgium
0.53%
Denmark
0.42%
Ireland
0.24%
New Zealand
0.17%
Portugal
0.15%

Breakdown By Smart Score

10.91%Outperform1014.84%Outperform913.27%Outperform818.12%Neutral713.34%Neutral610.67%Neutral58.31%Neutral44.29%Underperform33.83%Underperform22.41%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
10.91%
9
14.84%
8
13.27%
7
18.12%
6
13.34%
5
10.67%
4
8.31%
3
4.29%
2
3.83%
1
2.41%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are RGLD, USFD, SNDK.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,579 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 317.27M.
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