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GB:S5SD ETF Holdings Information

S5SD has a total of 316 holdings. The top 10 holdings account for 43.19%.
Compare
Holdings Count
316
Total Assets
738.50M
Top 10 Percentage
43.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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316 Holdings as of Feb 26, 2025
316 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.55%
$367.50M
$3.56T
30.80%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.03%
$314.45M
$2.93T
54.71%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.48%
$295.48M
$2.92T
-3.72%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$103.03M
$2.06T
23.55%
26 Buy
11 Hold
0 Sell
Moderate Buy
Tesla Motors
2.61%
$90.82M
$906.90B
39.55%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.44%
$84.82M
$2.06T
23.85%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.08%
$72.33M
$724.33B
40.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.96%
$68.29M
$858.25B
19.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.71%
$59.39M
$694.97B
24.55%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.38%
$48.01M
$477.96B
5.59%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.23%Technology14.79%Financial10.96%Healthcare9.50%Consumer Cyclical7.58%Communication Services7.13%Industrials5.18%Consumer Defensive3.97%Energy2.37%Real Estate2.01%Basic Materials1.21%Utilities0.07%Consumer Goods35.23%Technology
Technology
35.23%
Financial
14.79%
Healthcare
10.96%
Consumer Cyclical
9.50%
Communication Services
7.58%
Industrials
7.13%
Consumer Defensive
5.18%
Energy
3.97%
Real Estate
2.37%
Basic Materials
2.01%
Utilities
1.21%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

24.58%Outperform1012.26%Outperform913.09%Outperform829.94%Neutral75.83%Neutral67.89%Neutral51.68%Neutral40.92%Underperform30.68%Underperform23.12%Underperform18
The weighted average smart score of the GB:S5SD ETF is 8
10
24.58%
9
12.26%
8
13.09%
7
29.94%
6
5.83%
5
7.89%
4
1.68%
3
0.92%
2
0.68%
1
3.12%

S5SD ETF FAQ

What are ETF GB:S5SD’s top 3 holdings?
GB:S5SD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:S5SD’s holdings count?
    ETF GB:S5SD’s is holdings 316 different assets.
      What are the total assets of ETF GB:S5SD?
      ETF GB:S5SD’s total assets are 738.50M.
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