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DE:CBUN Holdings Information

CBUN has a total of 86 holdings. The top 10 holdings account for 54.25%.
Holdings Count
86
Total Assets
35.93M
Top 10 Percentage
54.25%
Asset Class
Equity
Category
Sector
Region
Global
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86 Holdings as of Nov 21, 2024
86 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
7.01%
$2.52M
$383.77B
87.82%
24 Buy
10 Hold
2 Sell
Moderate Buy
Xiaomi Corp Class B
6.54%
$2.35M
$148.05B
85.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.33%
$2.28M
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Spotify
5.95%
$2.14M
$92.25B
162.16%
21 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.76%
$2.07M
$3.47T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
Trade Desk
5.16%
$1.86M
$62.86B
94.07%
21 Buy
3 Hold
2 Sell
Moderate Buy
Electronic Arts Inc.
4.85%
$1.74M
$44.05B
22.44%
12 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.58%
$1.65M
$223.12B
12.93%
23 Buy
7 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.05%
$1.46M
Take-Two Interactive
4.02%
$1.44M
$32.77B
20.70%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.31%Technology45.77%Communication Services6.39%Consumer Cyclical1.44%Consumer Defensive0.08%Services46.31%Technology
Technology
46.31%
Communication Services
45.77%
Consumer Cyclical
6.39%
Consumer Defensive
1.44%
Services
0.08%

Countries Breakdown

63.10%United States8.51%Japan8.12%Hong Kong5.90%Korea, Republic4.77%Taiwan4.23%Australia2.82%Sweden1.64%Switzerland0.36%Poland0.36%United Kingdom0.18%France<0.01%Ireland63.10%United States
United States
63.10%
Japan
8.51%
Hong Kong
8.12%
Korea, Republic
5.90%
Taiwan
4.77%
Australia
4.23%
Sweden
2.82%
Switzerland
1.64%
Poland
0.36%
United Kingdom
0.36%
France
0.18%
Ireland
<0.01%

Breakdown By Smart Score

31.25%Outperform100.47%Outperform917.40%Outperform822.42%Neutral718.57%Neutral66.45%Neutral50.58%Neutral40.46%Underperform32.07%Underperform20.34%Underperform17
The weighted average smart score of the DE:CBUN ETF is 7
10
31.25%
9
0.47%
8
17.40%
7
22.42%
6
18.57%
5
6.45%
4
0.58%
3
0.46%
2
2.07%
1
0.34%

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are NFLX, HK:1810, NVDA.
    What is ETF DE:CBUN’s holdings count?
    ETF DE:CBUN’s is holdings 86 different assets.
      What are the total assets of ETF DE:CBUN?
      ETF DE:CBUN’s total assets are 35.93M.
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