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GB:CCUA ETF Holdings Information

CCUA has a total of 168 holdings. The top 10 holdings account for 44.03%.
Compare
Holdings Count
168
Total Assets
194.45M
Top 10 Percentage
44.03%
Asset Class
Commodities
Category
Broad Market
Region
Global
168 Holdings as of Mar 04, 2025
168 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
7.03%
$16.99M
TotalEnergies SE
5.43%
$13.12M
Nvidia Corporation
4.42%
$10.67M
Amazon.Com, Inc.
4.25%
$10.26M
Microsoft
4.14%
$10.01M
Tesla Motors
3.91%
$9.44M
UniCredit S.p.A
3.83%
$9.25M
Sanofi
3.82%
$9.24M
Enel S.p.A.
3.80%
$9.18M
Apple Inc
3.40%
$8.22M
Rows:
10

Sector Breakdown

27.36%Technology16.22%Financial11.63%Consumer Cyclical10.46%Healthcare8.99%Communication Services7.94%Utilities7.28%Energy6.79%Industrials2.27%Consumer Defensive0.43%Basic Materials0.34%Real Estate0.29%General27.36%Technology
Technology
27.36%
Financial
16.22%
Consumer Cyclical
11.63%
Healthcare
10.46%
Communication Services
8.99%
Utilities
7.94%
Energy
7.28%
Industrials
6.79%
Consumer Defensive
2.27%
Basic Materials
0.43%
Real Estate
0.34%
General
0.29%

Countries Breakdown

53.50%United States20.57%France10.26%Italy10.11%Sweden3.83%Germany0.84%Netherlands0.35%Israel0.26%Switzerland0.12%Canada0.09%Belgium0.05%Austria0.03%Portugal53.50%United States
United States
53.50%
France
20.57%
Italy
10.26%
Sweden
10.11%
Germany
3.83%
Netherlands
0.84%
Israel
0.35%
Switzerland
0.26%
Canada
0.12%
Belgium
0.09%
Austria
0.05%
Portugal
0.03%

Breakdown By Smart Score

Currently, no data available

CCUA ETF FAQ

What are ETF GB:CCUA’s top 3 holdings?
GB:CCUA’s top 3 holdings are USD_CASH, FR:TTE, NVDA.
    What is ETF GB:CCUA’s holdings count?
    ETF GB:CCUA’s is holdings 168 different assets.
      What are the total assets of ETF GB:CCUA?
      ETF GB:CCUA’s total assets are 194.45M.
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