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DE:CBUN Holdings Information

CBUN has a total of 85 holdings. The top 10 holdings account for 51.47%.
Holdings Count
85
Total Assets
40.63M
Top 10 Percentage
51.47%
Asset Class
Equity
Category
Sector
Region
Global
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85 Holdings as of Sep 19, 2024
85 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.16%
$2.50M
$3.48T
30.42%
24 Buy
8 Hold
1 Sell
Moderate Buy
Netflix
6.15%
$2.50M
$302.27B
82.32%
25 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.40%
$2.20M
$2.89T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.39%
$2.19M
$253.68B
56.21%
26 Buy
6 Hold
0 Sell
Strong Buy
Trade Desk
5.17%
$2.10M
$53.87B
40.68%
20 Buy
2 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
4.98%
$2.02M
$62.44B
61.97%
9 Buy
0 Hold
0 Sell
Strong Buy
Spotify
4.88%
$1.98M
$70.60B
124.06%
22 Buy
6 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
4.58%
$1.86M
Electronic Arts Inc.
4.53%
$1.84M
$37.18B
16.84%
11 Buy
7 Hold
0 Sell
Moderate Buy
Nintendo Co
4.24%
$1.72M
$61.23B
25.83%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

46.46%Technology45.62%Communication Services6.43%Consumer Cyclical1.37%Consumer Defensive0.11%Services46.46%Technology
Technology
46.46%
Communication Services
45.62%
Consumer Cyclical
6.43%
Consumer Defensive
1.37%
Services
0.11%

Countries Breakdown

60.59%United States9.89%Japan7.52%Korea, Republic6.72%Hong Kong4.69%Taiwan4.16%Australia3.35%Sweden2.00%Switzerland0.48%Poland0.41%United Kingdom0.20%France60.59%United States
United States
60.59%
Japan
9.89%
Korea, Republic
7.52%
Hong Kong
6.72%
Taiwan
4.69%
Australia
4.16%
Sweden
3.35%
Switzerland
2.00%
Poland
0.48%
United Kingdom
0.41%
France
0.20%

Breakdown By Smart Score

6.92%Outperform1023.34%Outperform915.22%Outperform88.86%Neutral719.25%Neutral624.89%Neutral50.24%Neutral40.34%Underperform30.20%Underperform20.72%Underperform16
The weighted average smart score of the DE:CBUN ETF is 6
10
6.92%
9
23.34%
8
15.22%
7
8.86%
6
19.25%
5
24.89%
4
0.24%
3
0.34%
2
0.20%
1
0.72%

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are AAPL, NFLX, NVDA.
    What is ETF DE:CBUN’s holdings count?
    ETF DE:CBUN’s is holdings 85 different assets.
      What are the total assets of ETF DE:CBUN?
      ETF DE:CBUN’s total assets are 40.63M.
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