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GB:5OGU ETF Holdings Information

5OGU has a total of 25 holdings. The top 10 holdings account for 145.09%.
Compare
Holdings Count
25
Total Assets
3.24M
Top 10 Percentage
145.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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25 Holdings as of Mar 10, 2025
25 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DERIVATIVE SECURITIES (OTHER)
99.88%
$10.05M
Microsoft
7.53%
$758.04K
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Etsy Inc
5.43%
$546.14K
$5.02B
-34.37%
7 Buy
13 Hold
4 Sell
Hold
Verizon Communications
4.95%
$497.86K
$182.83B
8.22%
6 Buy
11 Hold
0 Sell
Moderate Buy
Netflix
4.87%
$489.67K
$382.89B
46.48%
27 Buy
11 Hold
1 Sell
Moderate Buy
First Solar
4.75%
$478.40K
$14.89B
-12.72%
21 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
4.47%
$449.55K
$98.82B
29.92%
2 Buy
8 Hold
1 Sell
Hold
Procter & Gamble Company
4.45%
$448.23K
$405.94B
6.91%
12 Buy
8 Hold
0 Sell
Moderate Buy
Texas Instruments
4.40%
$442.54K
$161.36B
1.45%
8 Buy
12 Hold
2 Sell
Moderate Buy
Duke Energy
4.36%
$439.04K
$91.39B
23.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.52%Technology23.23%Consumer Cyclical12.45%Financial10.68%Communication Services9.61%Utilities4.85%Consumer Defensive4.65%Industrials34.52%Technology
Technology
34.52%
Consumer Cyclical
23.23%
Financial
12.45%
Communication Services
10.68%
Utilities
9.61%
Consumer Defensive
4.85%
Industrials
4.65%

Countries Breakdown

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

Breakdown By Smart Score

5.18%Outperform1017.20%Outperform917.15%Outperform89.50%Neutral717.00%Neutral69.10%Neutral59.13%Neutral49.51%Underperform35.91%Underperform20.33%Underperform16
The weighted average smart score of the GB:5OGU ETF is 6
10
5.18%
9
17.20%
8
17.15%
7
9.50%
6
17.00%
5
9.10%
4
9.13%
3
9.51%
2
5.91%
1
0.33%

5OGU ETF FAQ

What are ETF GB:5OGU’s top 3 holdings?
GB:5OGU’s top 3 holdings are USD_CASH, MSFT, ETSY.
    What is ETF GB:5OGU’s holdings count?
    ETF GB:5OGU’s is holdings 25 different assets.
      What are the total assets of ETF GB:5OGU?
      ETF GB:5OGU’s total assets are 3.24M.
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