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GB:UC44 Holdings Information

UC44 has a total of 411 holdings. The top 10 holdings account for 27.98%.
Holdings Count
411
Total Assets
4.44B
Top 10 Percentage
27.98%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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411 Holdings as of Jul 25, 2024
411 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.22%
$365.57M
$2.78T
141.99%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.01%
$294.79M
$3.16T
27.59%
27 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
4.11%
$241.43M
$702.18B
-17.81%
10 Buy
15 Hold
7 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.54%
$149.56M
kr3.87T
63.19%
8 Buy
4 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.17%
$127.61M
€322.80B
26.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.07%
$121.93M
$356.50B
10.52%
18 Buy
7 Hold
2 Sell
Moderate Buy
Coca-cola Company
1.55%
$91.06M
$288.85B
11.73%
14 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.45%
$85.00M
$226.27B
22.37%
30 Buy
6 Hold
0 Sell
Strong Buy
Salesforce.com
1.44%
$84.88M
$254.57B
17.09%
28 Buy
10 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
1.42%
$83.49M
$240.52B
-0.68%
22 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.69%Technology14.81%Financial12.11%Consumer Cyclical11.86%Healthcare10.46%Industrials6.19%Consumer Defensive3.50%Communication Services2.98%Basic Materials2.49%Real Estate1.85%Energy0.95%Utilities0.09%General0.03%Consumer Goods32.69%Technology
Technology
32.69%
Financial
14.81%
Consumer Cyclical
12.11%
Healthcare
11.86%
Industrials
10.46%
Consumer Defensive
6.19%
Communication Services
3.50%
Basic Materials
2.98%
Real Estate
2.49%
Energy
1.85%
Utilities
0.95%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

71.39%United States6.43%Japan2.88%Denmark2.88%Netherlands2.87%France2.86%Canada2.34%Switzerland2.27%United Kingdom1.84%Australia1.24%Germany0.64%Spain0.55%Hong Kong0.48%Italy0.47%Finland0.24%Norway0.21%Sweden0.21%Belgium0.08%Singapore0.07%Ireland0.03%New Zealand0.03%Portugal<0.01%Israel71.39%United States
United States
71.39%
Japan
6.43%
Denmark
2.88%
Netherlands
2.88%
France
2.87%
Canada
2.86%
Switzerland
2.34%
United Kingdom
2.27%
Australia
1.84%
Germany
1.24%
Spain
0.64%
Hong Kong
0.55%
Italy
0.48%
Finland
0.47%
Norway
0.24%
Sweden
0.21%
Belgium
0.21%
Singapore
0.08%
Ireland
0.07%
New Zealand
0.03%
Portugal
0.03%
Israel
<0.01%

Breakdown By Smart Score

6.98%Outperform1013.90%Outperform930.15%Outperform812.88%Neutral714.67%Neutral69.23%Neutral54.87%Neutral46.41%Underperform30.54%Underperform20.37%Underperform17
The weighted average smart score of the GB:UC44 ETF is 7
10
6.98%
9
13.90%
8
30.15%
7
12.88%
6
14.67%
5
9.23%
4
4.87%
3
6.41%
2
0.54%
1
0.37%

UC44 ETF FAQ

What are ETF GB:UC44’s top 3 holdings?
GB:UC44’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF GB:UC44’s holdings count?
    ETF GB:UC44’s is holdings 411 different assets.
      What are the total assets of ETF GB:UC44?
      ETF GB:UC44’s total assets are 4.44B.
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