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GB:SP5G ETF Holdings Information

SP5G has a total of 443 holdings. The top 10 holdings account for 40.41%.
Compare
Holdings Count
443
Total Assets
220.64M
Top 10 Percentage
40.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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443 Holdings as of Mar 27, 2025
443 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.96%
$1.46B
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.70%
$1.41B
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.47%
$1.37B
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.49%
$1.01B
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$497.97M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.28%
$418.06M
$416.51B
26.89%
19 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.17%
$397.37M
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.61%
$295.28M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.52%
$278.60M
$167.44B
-7.86%
17 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
1.51%
$277.15M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

40.50%Technology14.34%Consumer Cyclical11.50%Healthcare10.62%Financial7.27%Communication Services6.26%Industrials2.48%Consumer Defensive2.26%Real Estate1.95%Energy1.55%Basic Materials1.25%Utilities0.02%General40.50%Technology
Technology
40.50%
Consumer Cyclical
14.34%
Healthcare
11.50%
Financial
10.62%
Communication Services
7.27%
Industrials
6.26%
Consumer Defensive
2.48%
Real Estate
2.26%
Energy
1.95%
Basic Materials
1.55%
Utilities
1.25%
General
0.02%

Countries Breakdown

96.17%United States3.08%France0.40%United Kingdom0.21%Sweden0.14%Switzerland<0.01%Netherlands96.17%United States
United States
96.17%
France
3.08%
United Kingdom
0.40%
Sweden
0.21%
Switzerland
0.14%
Netherlands
<0.01%

Breakdown By Smart Score

18.28%Outperform1024.30%Outperform914.49%Outperform811.35%Neutral719.29%Neutral64.18%Neutral51.92%Neutral43.05%Underperform32.50%Underperform20.64%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
18.28%
9
24.30%
8
14.49%
7
11.35%
6
19.29%
5
4.18%
4
1.92%
3
3.05%
2
2.50%
1
0.64%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 443 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 220.64M.
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