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GB:5OGU Holdings Information

5OGU has a total of 23 holdings. The top 10 holdings account for 55.95%.
Compare
Holdings Count
23
Total Assets
27.85M
Top 10 Percentage
55.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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23 Holdings as of Jan 28, 2025
23 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adobe Systems Incorporated
7.80%
$2.70M
$190.43B
-30.90%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netflix
7.49%
$2.59M
$417.82B
73.37%
28 Buy
10 Hold
1 Sell
Moderate Buy
CME Group Inc
7.38%
$2.56M
$85.23B
16.51%
2 Buy
7 Hold
0 Sell
Hold
Amazon.Com, Inc.
5.40%
$1.87M
$2.50T
38.19%
40 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.95%
$1.72M
$475.65B
45.61%
15 Buy
11 Hold
1 Sell
Moderate Buy
Philip Morris International
4.72%
$1.63M
$202.44B
40.22%
3 Buy
1 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
4.68%
$1.62M
$187.91B
392.01%
2 Buy
10 Hold
5 Sell
Hold
AppLovin Corp. Class A
4.54%
$1.57M
$124.03B
696.86%
15 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.51%
$1.56M
$2.51T
41.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Exelon Corp.
4.49%
$1.56M
$40.19B
18.11%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.84%Technology16.42%Communication Services12.89%Financial9.49%Consumer Cyclical8.70%Industrials4.80%Consumer Defensive4.57%Utilities4.28%Basic Materials38.84%Technology
Technology
38.84%
Communication Services
16.42%
Financial
12.89%
Consumer Cyclical
9.49%
Industrials
8.70%
Consumer Defensive
4.80%
Utilities
4.57%
Basic Materials
4.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.59%Outperform1014.28%Outperform923.39%Outperform840.98%Neutral79.03%Neutral63.74%Neutral510
The weighted average smart score of the GB:5OGU ETF is 10
10
8.59%
9
14.28%
8
23.39%
7
40.98%
6
9.03%
5
3.74%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

5OGU ETF FAQ

What are ETF GB:5OGU’s top 3 holdings?
GB:5OGU’s top 3 holdings are ADBE, NFLX, CME.
    What is ETF GB:5OGU’s holdings count?
    ETF GB:5OGU’s is holdings 23 different assets.
      What are the total assets of ETF GB:5OGU?
      ETF GB:5OGU’s total assets are 27.85M.
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