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GB:5ESG Holdings Information

5ESG has a total of 315 holdings. The top 10 holdings account for 42.49%.
Holdings Count
315
Total Assets
8.47M
Top 10 Percentage
42.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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315 Holdings as of Nov 07, 2024
315 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.93%
$526.24M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.80%
$519.40M
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.82%
$467.65M
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$151.99M
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$125.76M
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.01%
$106.57M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
1.84%
$97.44M
$789.39B
39.12%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.82%
$96.47M
$667.18B
61.84%
13 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.52%
$80.79M
$532.29B
16.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.51%
$80.29M
$566.72B
13.78%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.03%Technology13.76%Financial11.30%Healthcare8.88%Consumer Cyclical7.37%Industrials7.34%Communication Services5.22%Consumer Defensive4.09%Energy2.49%Real Estate2.18%Basic Materials1.27%Utilities0.08%Consumer Goods36.03%Technology
Technology
36.03%
Financial
13.76%
Healthcare
11.30%
Consumer Cyclical
8.88%
Industrials
7.37%
Communication Services
7.34%
Consumer Defensive
5.22%
Energy
4.09%
Real Estate
2.49%
Basic Materials
2.18%
Utilities
1.27%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

10.67%Outperform1023.15%Outperform916.07%Outperform812.16%Neutral722.01%Neutral613.03%Neutral51.41%Neutral40.98%Underperform30.18%Underperform20.33%Underperform17
The weighted average smart score of the GB:5ESG ETF is 7
10
10.67%
9
23.15%
8
16.07%
7
12.16%
6
22.01%
5
13.03%
4
1.41%
3
0.98%
2
0.18%
1
0.33%

5ESG ETF FAQ

What are ETF GB:5ESG’s top 3 holdings?
GB:5ESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:5ESG’s holdings count?
    ETF GB:5ESG’s is holdings 315 different assets.
      What are the total assets of ETF GB:5ESG?
      ETF GB:5ESG’s total assets are 8.47M.
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