GB:UC44 ETF Holdings Information

UC44 has a total of 379 holdings. The top 10 holdings account for 24.31%.
Compare
Holdings Count
379
Total Assets
4.18B
Top 10 Percentage
24.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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379 Holdings as of Mar 31, 2025
379 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.96%
$280.82M
$2.79T
-9.31%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.22%
$238.98M
$2.64T
23.14%
39 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.00%
$226.12M
$833.59B
61.11%
14 Buy
11 Hold
12 Sell
Hold
Home Depot
2.22%
$125.47M
$364.30B
0.69%
19 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.79%
$101.57M
$308.22B
19.48%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.66%
$94.18M
€234.93B
-31.19%
13 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
1.61%
$91.10M
$257.89B
-11.12%
30 Buy
8 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.38%
$78.26M
kr2.09T
-44.33%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
1.28%
$72.40M
$205.64B
-12.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.18%
$66.63M
$190.95B
6.68%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.26%Technology17.53%Financial12.29%Consumer Cyclical12.17%Healthcare11.04%Industrials6.67%Consumer Defensive4.28%Communication Services2.97%Real Estate2.69%Basic Materials1.00%Energy0.96%Utilities0.11%General0.03%Consumer Goods28.26%Technology
Technology
28.26%
Financial
17.53%
Consumer Cyclical
12.29%
Healthcare
12.17%
Industrials
11.04%
Consumer Defensive
6.67%
Communication Services
4.28%
Real Estate
2.97%
Basic Materials
2.69%
Energy
1.00%
Utilities
0.96%
General
0.11%
Consumer Goods
0.03%

Countries Breakdown

70.29%United States7.17%Japan3.30%Canada3.18%France3.04%Switzerland2.40%Netherlands2.24%United Kingdom1.68%Denmark1.63%Australia1.51%Germany0.74%Spain0.61%Hong Kong0.57%Italy0.44%Belgium0.38%Finland0.33%Norway0.26%Sweden0.10%Singapore0.09%Ireland0.03%New Zealand0.02%Portugal<0.01%Israel70.29%United States
United States
70.29%
Japan
7.17%
Canada
3.30%
France
3.18%
Switzerland
3.04%
Netherlands
2.40%
United Kingdom
2.24%
Denmark
1.68%
Australia
1.63%
Germany
1.51%
Spain
0.74%
Hong Kong
0.61%
Italy
0.57%
Belgium
0.44%
Finland
0.38%
Norway
0.33%
Sweden
0.26%
Singapore
0.10%
Ireland
0.09%
New Zealand
0.03%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

13.86%Outperform1016.84%Outperform911.04%Outperform820.10%Neutral710.45%Neutral610.98%Neutral56.02%Neutral43.49%Underperform31.10%Underperform26.11%Underperform16
The weighted average smart score of the GB:UC44 ETF is 6
10
13.86%
9
16.84%
8
11.04%
7
20.10%
6
10.45%
5
10.98%
4
6.02%
3
3.49%
2
1.10%
1
6.11%

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 379 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.18B.
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