Frequently Asked Questions About CUBS

What are the top holdings of CUBS?

Asian Growth Cubs ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CUBS have?

CUBS holds 0 positions as reported by the fund's most recent disclosure.

What sectors does CUBS invest in?

Asian Growth Cubs ETF (CUBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CUBS most exposed to?

CUBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CUBS a US-only fund?

The country allocation card on this page shows CUBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CUBS invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.

CUBS (Asian Growth Cubs ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

CUBS

Asian Growth Cubs ETF

AMEX·Asset Management · Financial Services

$18.85$0.06−0.30%

Market closed·Jun 12 1:42 PM UTC

Sectors

sectors

Financial Services
18.06%
Consumer Cyclical
15.13%
Healthcare
14.06%
Consumer Defensive
12.75%
Technology
9.64%
Industrials
8.53%
Communication Services
8.51%
Real Estate
8.46%
Energy
3.22%
Utilities
1.64%

Top 3 sectors

47.25%

Top 5 sectors

69.64%

Concentration index

0.1238

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About CUBS

What are the top holdings of CUBS?: Asian Growth Cubs ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CUBS have?: CUBS holds 0 positions as reported by the fund's most recent disclosure.
What sectors does CUBS invest in?: Asian Growth Cubs ETF (CUBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CUBS most exposed to?: CUBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CUBS a US-only fund?: The country allocation card on this page shows CUBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CUBS invest in?: The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.