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GB:CAVE Holdings Information

CAVE has a total of 44 holdings. The top 10 holdings account for 34.82%.
Holdings Count
44
Total Assets
2.80M
Top 10 Percentage
34.82%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
4.29%
$120.12K
$20.28B
38.66%
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
4.01%
$112.05K
$1.90T
42.30%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Liberty Media Corporation Series C Liberty Formula One
3.84%
$107.49K
$29.52B
14.80%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
3.62%
$101.15K
$255.79B
-18.51%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
005930
Samsung Electronics Co., Ltd.
3.48%
$97.26K
premium
Option Care Health Inc
3.32%
$92.72K
$5.41B
-8.03%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Accenture Plc
3.26%
$91.11K
$205.74B
4.69%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
Netflix
3.20%
$89.41K
$270.96B
52.81%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Terreno Realty
2.99%
$83.53K
$6.65B
18.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Americold Realty Trust
2.83%
$79.11K
$8.37B
-4.69%
8 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.98%Technology17.55%Consumer Cyclical14.20%Communication Services9.97%Industrials8.94%Healthcare7.11%Real Estate4.58%Financial3.87%Consumer Defensive2.79%Utilities30.98%Technology
Technology
30.98%
Consumer Cyclical
17.55%
Communication Services
14.20%
Industrials
9.97%
Healthcare
8.94%
Real Estate
7.11%
Financial
4.58%
Consumer Defensive
3.87%
Utilities
2.79%

Countries Breakdown

74.34%United States6.26%Netherlands4.12%Japan3.62%Switzerland3.52%United Kingdom3.48%Korea, Republic2.53%Sweden2.13%Germany74.34%United States
United States
74.34%
Netherlands
6.26%
Japan
4.12%
Switzerland
3.62%
United Kingdom
3.52%
Korea, Republic
3.48%
Sweden
2.53%
Germany
2.13%

Breakdown By Smart Score

13.91%Outperform1019.80%Outperform916.15%Outperform824.97%Neutral74.32%Neutral67.34%Neutral51.68%Neutral47.67%Underperform34.16%Underperform27
The weighted average smart score of the GB:CAVE ETF is 7
10
13.91%
9
19.80%
8
16.15%
7
24.97%
6
4.32%
5
7.34%
4
1.68%
3
7.67%
2
4.16%
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 44 different assets.
      What are the total assets of ETF GB:CAVE?
      ETF GB:CAVE’s total assets are 2.80M.
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