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GB:SPY5 Holdings Information

SPY5 has a total of 505 holdings. The top 10 holdings account for 36.37%.
Compare
Holdings Count
505
Total Assets
14.33B
Top 10 Percentage
36.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Jan 31, 2025
505 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$1.67B
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.42%
$1.51B
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$1.40B
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.33%
$1.02B
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$678.92M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$525.97M
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.12%
$500.57M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.88%
$443.49M
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$432.31M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$396.12M
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.05%Technology13.61%Financial12.41%Consumer Cyclical10.38%Healthcare9.76%Communication Services7.76%Industrials4.37%Consumer Defensive3.22%Energy2.30%Utilities2.05%Real Estate1.82%Basic Materials0.21%General0.05%Consumer Goods32.05%Technology
Technology
32.05%
Financial
13.61%
Consumer Cyclical
12.41%
Healthcare
10.38%
Communication Services
9.76%
Industrials
7.76%
Consumer Defensive
4.37%
Energy
3.22%
Utilities
2.30%
Real Estate
2.05%
Basic Materials
1.82%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.01%Outperform1017.66%Outperform919.96%Outperform814.86%Neutral78.90%Neutral65.08%Neutral510.31%Neutral41.65%Underperform31.19%Underperform20.37%Underperform18
The weighted average smart score of the GB:SPY5 ETF is 8
10
20.01%
9
17.66%
8
19.96%
7
14.86%
6
8.90%
5
5.08%
4
10.31%
3
1.65%
2
1.19%
1
0.37%

SPY5 ETF FAQ

What are ETF GB:SPY5’s top 3 holdings?
GB:SPY5’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:SPY5’s holdings count?
    ETF GB:SPY5’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 14.33B.
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