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DE:BUN0 Holdings Information

BUN0 has a total of 252 holdings. The top 10 holdings account for 39.15%.
Holdings Count
252
Total Assets
581.32M
Top 10 Percentage
39.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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252 Holdings as of Oct 16, 2024
252 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.82%
$659.86M
$3.36T
227.78%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.95%
$502.01M
$1.97T
47.19%
45 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.67%
$393.94M
$871.65B
55.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$368.60M
$2.01T
18.63%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.28%
$276.71M
$847.85B
107.29%
23 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
3.22%
$271.79M
$132.50B
31.04%
17 Buy
2 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
2.75%
$232.38M
€74.13B
15.16%
7 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.45%
$206.36M
$1.46T
84.29%
42 Buy
4 Hold
1 Sell
Strong Buy
Boston Scientific
2.33%
$196.41M
$127.26B
74.22%
17 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.31%
$194.70M
€139.43B
-4.88%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.22%Healthcare21.55%Technology15.67%Consumer Cyclical11.29%Financial8.09%Communication Services5.50%Industrials4.89%Consumer Defensive3.51%Energy2.78%Utilities2.17%Real Estate2.04%Basic Materials0.20%General0.09%Consumer Goods22.22%Healthcare
Healthcare
22.22%
Technology
21.55%
Consumer Cyclical
15.67%
Financial
11.29%
Communication Services
8.09%
Industrials
5.50%
Consumer Defensive
4.89%
Energy
3.51%
Utilities
2.78%
Real Estate
2.17%
Basic Materials
2.04%
General
0.20%
Consumer Goods
0.09%

Countries Breakdown

90.04%United States9.92%France0.04%Netherlands90.04%United States
United States
90.04%
France
9.92%
Netherlands
0.04%

Breakdown By Smart Score

18.77%Outperform1033.22%Outperform910.11%Outperform819.21%Neutral710.69%Neutral64.60%Neutral51.28%Neutral41.71%Underperform30.36%Underperform20.06%Underperform18
The weighted average smart score of the DE:BUN0 ETF is 8
10
18.77%
9
33.22%
8
10.11%
7
19.21%
6
10.69%
5
4.60%
4
1.28%
3
1.71%
2
0.36%
1
0.06%

BUN0 ETF FAQ

What are ETF DE:BUN0’s top 3 holdings?
DE:BUN0’s top 3 holdings are NVDA, AMZN, LLY.
    What is ETF DE:BUN0’s holdings count?
    ETF DE:BUN0’s is holdings 252 different assets.
      What are the total assets of ETF DE:BUN0?
      ETF DE:BUN0’s total assets are 581.32M.
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