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GB:UC44 Holdings Information

UC44 has a total of 392 holdings. The top 10 holdings account for 28.04%.
Holdings Count
392
Total Assets
4.64B
Top 10 Percentage
28.04%
Asset Class
Equity
Category
Sector
Region
Global
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392 Holdings as of Jan 08, 2025
392 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.30%
$387.71M
$1.27T
68.82%
13 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
5.17%
$318.30M
$3.43T
157.79%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.10%
$313.66M
$3.16T
10.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.25%
$138.27M
$384.63B
8.52%
17 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.84%
$113.06M
$312.84B
23.76%
31 Buy
8 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.81%
$111.29M
€280.79B
10.92%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.62%
$99.39M
kr2.75T
-15.22%
8 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.45%
$88.95M
$265.83B
2.51%
14 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.29%
$79.11M
$216.11B
46.87%
24 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.22%
$74.81M
$197.72B
-17.97%
23 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.88%Technology15.91%Financial14.72%Consumer Cyclical10.77%Industrials10.06%Healthcare5.79%Consumer Defensive3.82%Communication Services2.65%Basic Materials2.50%Real Estate1.00%Energy0.79%Utilities0.09%General0.03%Consumer Goods31.88%Technology
Technology
31.88%
Financial
15.91%
Consumer Cyclical
14.72%
Industrials
10.77%
Healthcare
10.06%
Consumer Defensive
5.79%
Communication Services
3.82%
Basic Materials
2.65%
Real Estate
2.50%
Energy
1.00%
Utilities
0.79%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

73.35%United States6.39%Japan2.92%Canada2.81%France2.47%Netherlands2.42%Switzerland1.90%Denmark1.89%United Kingdom1.68%Australia1.26%Germany0.67%Spain0.55%Hong Kong0.44%Italy0.41%Finland0.25%Norway0.21%Sweden0.18%Belgium0.09%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel73.35%United States
United States
73.35%
Japan
6.39%
Canada
2.92%
France
2.81%
Netherlands
2.47%
Switzerland
2.42%
Denmark
1.90%
United Kingdom
1.89%
Australia
1.68%
Germany
1.26%
Spain
0.67%
Hong Kong
0.55%
Italy
0.44%
Finland
0.41%
Norway
0.25%
Sweden
0.21%
Belgium
0.18%
Singapore
0.09%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

10.69%Outperform1021.69%Outperform922.33%Outperform813.91%Neutral716.12%Neutral64.68%Neutral56.48%Neutral43.03%Underperform30.74%Underperform20.34%Underperform17
The weighted average smart score of the GB:UC44 ETF is 7
10
10.69%
9
21.69%
8
22.33%
7
13.91%
6
16.12%
5
4.68%
4
6.48%
3
3.03%
2
0.74%
1
0.34%

UC44 ETF FAQ

What are ETF GB:UC44’s top 3 holdings?
GB:UC44’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF GB:UC44’s holdings count?
    ETF GB:UC44’s is holdings 392 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.64B.
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