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GB:5OGU Holdings Information

5OGU has a total of 24 holdings. The top 10 holdings account for 56.07%.
Holdings Count
24
Total Assets
27.16M
Top 10 Percentage
56.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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24 Holdings as of Dec 19, 2024
24 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.95%
$2.66M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
7.46%
$2.50M
$484.64B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Netflix
7.18%
$2.40M
$388.58B
86.76%
22 Buy
11 Hold
2 Sell
Moderate Buy
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.89%
$1.97M
Amazon.Com, Inc.
5.31%
$1.78M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.59%
$1.54M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
4.48%
$1.50M
$20.51B
17.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.43%
$1.48M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cummins Inc
4.38%
$1.47M
$48.20B
48.27%
4 Buy
8 Hold
1 Sell
Hold
Ameriprise Financial Services
4.38%
$1.47M
$51.62B
41.50%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.31%Technology23.79%Financial11.74%Communication Services7.84%Industrials5.65%Consumer Cyclical4.72%Consumer Defensive4.59%Utilities4.35%Basic Materials37.31%Technology
Technology
37.31%
Financial
23.79%
Communication Services
11.74%
Industrials
7.84%
Consumer Cyclical
5.65%
Consumer Defensive
4.72%
Utilities
4.59%
Basic Materials
4.35%

Countries Breakdown

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

Breakdown By Smart Score

9.48%Outperform1021.00%Outperform923.21%Outperform820.93%Neutral76.24%Neutral614.48%Neutral54.66%Underperform37
The weighted average smart score of the GB:5OGU ETF is 7
10
9.48%
9
21.00%
8
23.21%
7
20.93%
6
6.24%
5
14.48%
4
0.00%
3
4.66%
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 MSFT, MA, NFLX.
    What is ETF GB:5OGU’s holdings count?
    ETF GB:5OGU’s is holdings 24 different assets.
      What are the total assets of ETF GB:5OGU?
      ETF GB:5OGU’s total assets are 27.16M.
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