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DE:CBUN ETF Holdings Information

CBUN has a total of 84 holdings. The top 10 holdings account for 56.64%.
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Holdings Count
84
Total Assets
54.89M
Top 10 Percentage
56.64%
Asset Class
Equity
Category
Sector
Region
Global
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84 Holdings as of Mar 11, 2025
84 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
12.07%
$6.63M
$174.01B
263.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Netflix
6.88%
$3.78M
$382.89B
46.48%
27 Buy
11 Hold
1 Sell
Moderate Buy
Spotify
6.21%
$3.41M
$102.09B
97.00%
17 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
5.65%
$3.10M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nintendo Co
4.85%
$2.67M
$79.16B
25.80%
5 Buy
2 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.56%
$2.50M
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.30%
$2.36M
$35.97B
41.01%
19 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.24%
$2.33M
Electronic Arts Inc.
4.04%
$2.22M
$35.93B
1.37%
9 Buy
12 Hold
0 Sell
Moderate Buy
Roblox Corp.
3.84%
$2.11M
$35.88B
31.76%
13 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.93%Communication Services45.45%Technology5.95%Consumer Cyclical1.57%Consumer Defensive0.11%Services46.93%Communication Services
Communication Services
46.93%
Technology
45.45%
Consumer Cyclical
5.95%
Consumer Defensive
1.57%
Services
0.11%

Countries Breakdown

55.91%United States14.18%Hong Kong10.16%Japan5.41%Korea, Republic4.91%Taiwan3.96%Australia2.46%Sweden1.95%Switzerland0.51%Poland0.37%United Kingdom0.18%France55.91%United States
United States
55.91%
Hong Kong
14.18%
Japan
10.16%
Korea, Republic
5.41%
Taiwan
4.91%
Australia
3.96%
Sweden
2.46%
Switzerland
1.95%
Poland
0.51%
United Kingdom
0.37%
France
0.18%

Breakdown By Smart Score

38.87%Outperform109.96%Outperform920.49%Outperform811.96%Neutral71.66%Neutral69.37%Neutral50.52%Neutral40.12%Underperform36.92%Underperform20.14%Underperform17
The weighted average smart score of the DE:CBUN ETF is 7
10
38.87%
9
9.96%
8
20.49%
7
11.96%
6
1.66%
5
9.37%
4
0.52%
3
0.12%
2
6.92%
1
0.14%

CBUN ETF FAQ

What are ETF DE:CBUN’s top 3 holdings?
DE:CBUN’s top 3 holdings are HK:1810, NFLX, SPOT.
    What is ETF DE:CBUN’s holdings count?
    ETF DE:CBUN’s is holdings 84 different assets.
      What are the total assets of ETF DE:CBUN?
      ETF DE:CBUN’s total assets are 54.89M.
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