Holding GB:5OGU?
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GB:5OGU Holdings Information

5OGU has a total of 23 holdings. The top 10 holdings account for 53.63%.
Holdings Count
23
Total Assets
26.76M
Top 10 Percentage
53.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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23 Holdings as of Sep 12, 2024
23 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.88%
$2.17M
$493.82B
-4.75%
11 Buy
5 Hold
0 Sell
Moderate Buy
Netflix
6.67%
$2.11M
$299.15B
75.61%
24 Buy
12 Hold
1 Sell
Moderate Buy
Abbvie
5.85%
$1.85M
$343.04B
27.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.81%
$1.83M
ServiceNow Inc
5.34%
$1.68M
$181.06B
51.65%
26 Buy
1 Hold
1 Sell
Strong Buy
International Business Machines Corporation
4.79%
$1.51M
$197.85B
47.13%
5 Buy
6 Hold
2 Sell
Hold
TJX Companies
4.65%
$1.47M
$135.13B
29.61%
17 Buy
2 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
4.58%
$1.45M
$71.67B
9.17%
17 Buy
16 Hold
0 Sell
Moderate Buy
Fastenal
4.54%
$1.43M
$39.98B
26.44%
1 Buy
6 Hold
0 Sell
Hold
Lowe's Companies
4.53%
$1.43M
$144.89B
16.08%
12 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.76%Technology14.40%Energy14.27%Consumer Cyclical14.02%Communication Services13.82%Financial10.91%Healthcare4.81%Industrials27.76%Technology
Technology
27.76%
Energy
14.40%
Consumer Cyclical
14.27%
Communication Services
14.02%
Financial
13.82%
Healthcare
10.91%
Industrials
4.81%

Countries Breakdown

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

Breakdown By Smart Score

26.48%Outperform106.50%Outperform917.43%Outperform823.35%Neutral78.97%Neutral610.03%Neutral52.66%Neutral44.58%Underperform37
The weighted average smart score of the GB:5OGU ETF is 7
10
26.48%
9
6.50%
8
17.43%
7
23.35%
6
8.97%
5
10.03%
4
2.66%
3
4.58%
2
0.00%
1
0.00%

5OGU ETF FAQ

What are ETF GB:5OGU’s top 3 holdings?
GB:5OGU’s top 3 holdings are XOM, NFLX, ABBV.
    What is ETF GB:5OGU’s holdings count?
    ETF GB:5OGU’s is holdings 23 different assets.
      What are the total assets of ETF GB:5OGU?
      ETF GB:5OGU’s total assets are 26.76M.
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