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DE:CBUN Holdings Information

CBUN has a total of 85 holdings. The top 10 holdings account for 54.05%.
Holdings Count
85
Total Assets
36.52M
Top 10 Percentage
54.05%
Asset Class
Equity
Category
Sector
Region
Global
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85 Holdings as of Dec 20, 2024
85 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
7.15%
$2.61M
$388.58B
86.76%
22 Buy
11 Hold
2 Sell
Moderate Buy
Xiaomi Corp Class B
7.02%
$2.56M
$99.28B
100.89%
9 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.20%
$2.27M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Spotify
5.74%
$2.10M
$90.33B
143.09%
20 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.54%
$2.03M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Trade Desk
5.37%
$1.96M
$61.70B
70.24%
21 Buy
4 Hold
1 Sell
Strong Buy
2454
MediaTek Inc
4.36%
$1.59M
Electronic Arts Inc.
4.25%
$1.55M
$38.76B
7.36%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nintendo Co
4.23%
$1.55M
$70.04B
19.73%
5 Buy
1 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.19%
$1.53M
$38.66B
35.14%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.44%Technology46.01%Communication Services6.03%Consumer Cyclical1.46%Consumer Defensive0.07%Services46.44%Technology
Technology
46.44%
Communication Services
46.01%
Consumer Cyclical
6.03%
Consumer Defensive
1.46%
Services
0.07%

Countries Breakdown

74.18%United States8.57%Hong Kong6.29%Japan4.89%Taiwan3.97%Korea, Republic1.68%Switzerland0.16%France0.15%Ireland0.11%Sweden74.18%United States
United States
74.18%
Hong Kong
8.57%
Japan
6.29%
Taiwan
4.89%
Korea, Republic
3.97%
Switzerland
1.68%
France
0.16%
Ireland
0.15%
Sweden
0.11%

Breakdown By Smart Score

29.37%Outperform107.10%Outperform98.92%Outperform817.04%Neutral715.39%Neutral615.64%Neutral54.23%Neutral40.35%Underperform30.21%Underperform21.76%Underperform17
The weighted average smart score of the DE:CBUN ETF is 7
10
29.37%
9
7.10%
8
8.92%
7
17.04%
6
15.39%
5
15.64%
4
4.23%
3
0.35%
2
0.21%
1
1.76%

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are NFLX, HK:1810, AAPL.
    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 36.52M.
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