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ES:SP5 Holdings Information

SP5 has a total of 348 holdings. The top 10 holdings account for 32.18%.
Holdings Count
348
Total Assets
3.26B
Top 10 Percentage
32.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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348 Holdings as of Nov 08, 2024
348 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.00%
$819.69M
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.37%
$596.67M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.16%
$568.22M
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
3.51%
$480.13M
€68.86B
8.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.12%
$427.03M
$1.47T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.48%
$338.94M
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.44%
$334.07M
$254.81B
-0.65%
16 Buy
3 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.26%
$309.37M
€74.18B
23.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.02%
$275.47M
$524.09B
67.27%
19 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
1.82%
$248.95M
$326.69B
59.96%
32 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.58%Technology14.37%Consumer Cyclical13.64%Healthcare12.13%Financial10.07%Communication Services7.02%Industrials3.56%Consumer Defensive2.69%Energy2.01%Basic Materials1.61%Real Estate0.77%Utilities0.51%General0.03%Consumer Goods31.58%Technology
Technology
31.58%
Consumer Cyclical
14.37%
Healthcare
13.64%
Financial
12.13%
Communication Services
10.07%
Industrials
7.02%
Consumer Defensive
3.56%
Energy
2.69%
Basic Materials
2.01%
Real Estate
1.61%
Utilities
0.77%
General
0.51%
Consumer Goods
0.03%

Countries Breakdown

90.44%United States8.86%France0.31%Canada0.24%United Kingdom0.11%Switzerland0.03%Japan90.44%United States
United States
90.44%
France
8.86%
Canada
0.31%
United Kingdom
0.24%
Switzerland
0.11%
Japan
0.03%

Breakdown By Smart Score

25.42%Outperform1023.38%Outperform913.11%Outperform810.78%Neutral711.51%Neutral69.42%Neutral53.09%Neutral42.94%Underperform30.28%Underperform20.06%Underperform18
The weighted average smart score of the ES:SP5 ETF is 8
10
25.42%
9
23.38%
8
13.11%
7
10.78%
6
11.51%
5
9.42%
4
3.09%
3
2.94%
2
0.28%
1
0.06%

SP5 ETF FAQ

What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF ES:SP5’s holdings count?
    ETF ES:SP5’s is holdings 348 different assets.
      What are the total assets of ETF ES:SP5?
      ETF ES:SP5’s total assets are 3.26B.
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