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Holding ES:SP5?
Track your performance easily
ES:SP5 Holdings Information
Holdings Count
493Total Assets
2.90BTop 10 Percentage
39.75%Asset Class
EquityCategory
Size And StyleRegion
North America493 Holdings as of Jan 10, 2025
Sector Breakdown
Technology
34.98%Consumer Cyclical
14.50%Financial
11.55%Healthcare
11.24%Communication Services
9.51%Industrials
6.42%Consumer Defensive
3.44%Energy
2.90%Real Estate
2.21%Basic Materials
1.62%Utilities
1.59%General
0.04%Countries Breakdown
United States
92.93%France
6.02%Sweden
0.34%Germany
0.24%United Kingdom
0.18%Switzerland
0.08%Denmark
0.06%Netherlands
0.06%Canada
0.04%Belgium
0.03%Finland
0.01%Norway
<0.01%Japan
<0.01%Breakdown By Smart Score
The weighted average smart score of the ES:SP5 ETF is 7
10
29.16%9
13.88%8
15.87%7
11.49%6
6.77%5
7.43%4
2.89%3
4.37%2
7.87%1
0.27%SP5 ETF FAQ
What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF ES:SP5’s holdings count?
ETF ES:SP5’s is holdings 493 different assets.
What are the total assets of ETF ES:SP5?
ETF ES:SP5’s total assets are 2.90B.