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GB:UC44 ETF Holdings Information

UC44 has a total of 380 holdings. The top 10 holdings account for 24.82%.
Compare
Holdings Count
380
Total Assets
4.25B
Top 10 Percentage
24.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
380 Holdings as of May 06, 2025
380 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.56%
$321.62M
$3.22T
6.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.26%
$246.63M
$2.85T
32.25%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
4.12%
$238.66M
$888.47B
65.62%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
2.18%
$126.08M
$360.55B
5.01%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.78%
$103.02M
$311.63B
13.18%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.64%
$95.09M
€234.42B
-25.43%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.59%
$91.78M
$266.95B
1.66%
32 Buy
8 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.36%
$78.93M
kr1.98T
-50.77%
7 Buy
5 Hold
2 Sell
Moderate Buy
ServiceNow Inc
1.22%
$70.55M
$203.54B
34.80%
32 Buy
2 Hold
1 Sell
Strong Buy
Verizon Communications
1.11%
$64.23M
$185.05B
9.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.90%Technology17.24%Financial12.40%Consumer Cyclical11.69%Healthcare11.27%Industrials6.54%Consumer Defensive4.16%Communication Services3.01%Real Estate2.71%Basic Materials0.98%Energy0.97%Utilities0.10%General0.04%Consumer Goods28.90%Technology
Technology
28.90%
Financial
17.24%
Consumer Cyclical
12.40%
Healthcare
11.69%
Industrials
11.27%
Consumer Defensive
6.54%
Communication Services
4.16%
Real Estate
3.01%
Basic Materials
2.71%
Energy
0.98%
Utilities
0.97%
General
0.10%
Consumer Goods
0.04%

Countries Breakdown

69.78%United States7.04%Japan3.44%Canada3.33%France3.11%Switzerland2.43%Netherlands2.33%United Kingdom1.69%Australia1.66%Denmark1.54%Germany0.77%Spain0.59%Hong Kong0.58%Italy0.46%Belgium0.41%Finland0.32%Norway0.27%Sweden0.10%Singapore0.10%Ireland0.03%New Zealand0.02%Portugal<0.01%Israel69.78%United States
United States
69.78%
Japan
7.04%
Canada
3.44%
France
3.33%
Switzerland
3.11%
Netherlands
2.43%
United Kingdom
2.33%
Australia
1.69%
Denmark
1.66%
Germany
1.54%
Spain
0.77%
Hong Kong
0.59%
Italy
0.58%
Belgium
0.46%
Finland
0.41%
Norway
0.32%
Sweden
0.27%
Singapore
0.10%
Ireland
0.10%
New Zealand
0.03%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

9.10%Outperform1018.64%Outperform913.09%Outperform819.93%Neutral713.88%Neutral69.04%Neutral55.28%Neutral43.39%Underperform37.47%Underperform20.16%Underperform16
The weighted average smart score of the GB:UC44 ETF is 6
10
9.10%
9
18.64%
8
13.09%
7
19.93%
6
13.88%
5
9.04%
4
5.28%
3
3.39%
2
7.47%
1
0.16%

UC44 ETF FAQ

What are ETF GB:UC44’s top 3 holdings?
GB:UC44’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF GB:UC44’s holdings count?
    ETF GB:UC44’s is holdings 380 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.25B.
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