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GB:S5SD Holdings Information

S5SD has a total of 320 holdings. The top 10 holdings account for 42.40%.
Holdings Count
320
Total Assets
752.83M
Top 10 Percentage
42.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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320 Holdings as of Aug 22, 2024
320 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.62%
$437.57M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.30%
$423.13M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.22%
$419.44M
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$131.53M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$110.59M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$101.64M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.81%
$82.54M
$621.13B
48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.81%
$82.19M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Unitedhealth Group Inc.
1.57%
$71.58M
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.51%
$68.78M
$516.79B
9.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.79%Technology13.17%Financial12.74%Healthcare8.54%Consumer Cyclical7.32%Communication Services7.02%Industrials5.35%Consumer Defensive4.08%Energy2.44%Real Estate2.19%Basic Materials1.28%Utilities0.07%Consumer Goods35.79%Technology
Technology
35.79%
Financial
13.17%
Healthcare
12.74%
Consumer Cyclical
8.54%
Communication Services
7.32%
Industrials
7.02%
Consumer Defensive
5.35%
Energy
4.08%
Real Estate
2.44%
Basic Materials
2.19%
Utilities
1.28%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.22%Outperform1026.03%Outperform915.30%Outperform818.53%Neutral79.75%Neutral615.49%Neutral53.90%Neutral40.62%Underperform30.78%Underperform20.38%Underperform17
The weighted average smart score of the GB:S5SD ETF is 7
10
9.22%
9
26.03%
8
15.30%
7
18.53%
6
9.75%
5
15.49%
4
3.90%
3
0.62%
2
0.78%
1
0.38%

S5SD ETF FAQ

What are ETF GB:S5SD’s top 3 holdings?
GB:S5SD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:S5SD’s holdings count?
    ETF GB:S5SD’s is holdings 320 different assets.
      What are the total assets of ETF GB:S5SD?
      ETF GB:S5SD’s total assets are 752.83M.
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