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GB:CAVE Holdings Information

CAVE has a total of 42 holdings. The top 10 holdings account for 35.62%.
Compare
Holdings Count
42
Total Assets
2.24M
Top 10 Percentage
35.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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42 Holdings as of Aug 26, 2024
42 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
4.43%
$99.26K
$21.33B
41.53%
7 Buy
13 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.97%
$88.97K
$1.96T
45.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.77%
$84.43K
$22.65B
11.67%
5 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.71%
$83.23K
$250.98B
-11.09%
2 Buy
9 Hold
1 Sell
Hold
Netflix
3.48%
$78.08K
$308.87B
88.64%
24 Buy
11 Hold
2 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.47%
$77.86K
Option Care Health Inc
3.28%
$73.60K
$4.99B
-10.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Accenture Plc
3.26%
$73.06K
$226.90B
16.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
3.22%
$72.27K
$99.37B
58.38%
12 Buy
1 Hold
0 Sell
Strong Buy
Terreno Realty
3.03%
$68.04K
$6.37B
14.87%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.63%Technology18.64%Consumer Cyclical13.04%Communication Services10.07%Industrials7.23%Real Estate6.37%Healthcare5.03%Financial3.99%Consumer Defensive3.01%Utilities32.63%Technology
Technology
32.63%
Consumer Cyclical
18.64%
Communication Services
13.04%
Industrials
10.07%
Real Estate
7.23%
Healthcare
6.37%
Financial
5.03%
Consumer Defensive
3.99%
Utilities
3.01%

Countries Breakdown

74.68%United States5.41%Netherlands4.50%Japan3.71%Switzerland3.54%United Kingdom3.47%Korea, Republic2.64%Sweden2.05%Germany74.68%United States
United States
74.68%
Netherlands
5.41%
Japan
4.50%
Switzerland
3.71%
United Kingdom
3.54%
Korea, Republic
3.47%
Sweden
2.64%
Germany
2.05%

Breakdown By Smart Score

16.03%Outperform1025.77%Outperform910.87%Outperform816.29%Neutral78.26%Neutral61.79%Neutral512.00%Neutral47.31%Underperform31.68%Underperform27
The weighted average smart score of the GB:CAVE ETF is 7
10
16.03%
9
25.77%
8
10.87%
7
16.29%
6
8.26%
5
1.79%
4
12.00%
3
7.31%
2
1.68%
1
0.00%

CAVE ETF FAQ

What are ETF GB:CAVE’s top 3 holdings?
GB:CAVE’s top 3 holdings are CHKP, AMZN, FWONK.
    What is ETF GB:CAVE’s holdings count?
    ETF GB:CAVE’s is holdings 42 different assets.
      What are the total assets of ETF GB:CAVE?
      ETF GB:CAVE’s total assets are 2.24M.
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