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DE:5GMC Holdings Information

5GMC has a total of 460 holdings. The top 10 holdings account for 36.49%.
Holdings Count
460
Total Assets
362.21M
Top 10 Percentage
36.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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460 Holdings as of Oct 04, 2024
460 Holdings as of Oct 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.43%
$27.15M
$3.45T
27.78%
23 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.98%
$25.48M
$3.09T
25.14%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.59%
$24.07M
$3.06T
179.10%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.76%
$17.38M
$1.96T
45.76%
43 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$8.09M
$2.06T
18.46%
30 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$6.84M
$2.06T
18.50%
10 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.81%
$6.62M
$600.96B
45.37%
14 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.81%
$6.61M
$825.01B
108.98%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.64%
$6.00M
$843.18B
58.95%
18 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.38%
$5.05M
$554.60B
16.98%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.72%Technology13.48%Financial11.71%Healthcare11.05%Consumer Cyclical8.28%Industrials6.51%Communication Services4.87%Consumer Defensive3.59%Energy2.58%Utilities2.50%Real Estate2.43%Basic Materials0.28%General32.72%Technology
Technology
32.72%
Financial
13.48%
Healthcare
11.71%
Consumer Cyclical
11.05%
Industrials
8.28%
Communication Services
6.51%
Consumer Defensive
4.87%
Energy
3.59%
Utilities
2.58%
Real Estate
2.50%
Basic Materials
2.43%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

16.62%Outperform1022.10%Outperform911.82%Outperform817.27%Neutral716.76%Neutral62.62%Neutral511.18%Neutral41.33%Underperform30.21%Underperform20.09%Underperform17
The weighted average smart score of the DE:5GMC ETF is 7
10
16.62%
9
22.10%
8
11.82%
7
17.27%
6
16.76%
5
2.62%
4
11.18%
3
1.33%
2
0.21%
1
0.09%

5GMC ETF FAQ

What are ETF DE:5GMC’s top 3 holdings?
DE:5GMC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:5GMC’s holdings count?
    ETF DE:5GMC’s is holdings 460 different assets.
      What are the total assets of ETF DE:5GMC?
      ETF DE:5GMC’s total assets are 362.21M.
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