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SP5G
Lyxor S&P 500 UCITS ETF
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Holding GB:SP5G?
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GB:SP5G Holdings Information

SP5G has a total of 348 holdings. The top 10 holdings account for 32.18%.
Holdings Count
348
Total Assets
167.77M
Top 10 Percentage
32.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
348 Holdings as of Nov 08, 2024
348 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.00%
$819.69M
―
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.37%
$596.67M
―
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.16%
$568.22M
―
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
3.51%
$480.13M
―
€68.86B
8.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.12%
$427.03M
―
$1.47T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.48%
$338.94M
―
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.44%
$334.07M
―
$254.81B
-0.65%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.26%
$309.37M
―
€74.18B
23.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.02%
$275.47M
―
$524.09B
67.27%
19 Buy
13 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
1.82%
$248.95M
―
$326.69B
59.96%
32 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.58%Technology14.37%Consumer Cyclical13.64%Healthcare12.13%Financial10.07%Communication Services7.02%Industrials3.56%Consumer Defensive2.69%Energy2.01%Basic Materials1.61%Real Estate0.77%Utilities0.51%General0.03%Consumer Goods31.58%Technology
Technology
31.58%
Consumer Cyclical
14.37%
Healthcare
13.64%
Financial
12.13%
Communication Services
10.07%
Industrials
7.02%
Consumer Defensive
3.56%
Energy
2.69%
Basic Materials
2.01%
Real Estate
1.61%
Utilities
0.77%
General
0.51%
Consumer Goods
0.03%

Countries Breakdown

90.44%United States8.86%France0.31%Canada0.24%United Kingdom0.11%Switzerland0.03%Japan90.44%United States
United States
90.44%
France
8.86%
Canada
0.31%
United Kingdom
0.24%
Switzerland
0.11%
Japan
0.03%

Breakdown By Smart Score

25.42%Outperform1023.38%Outperform913.11%Outperform810.78%Neutral711.51%Neutral69.42%Neutral53.09%Neutral42.94%Underperform30.28%Underperform20.06%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
25.42%
9
23.38%
8
13.11%
7
10.78%
6
11.51%
5
9.42%
4
3.09%
3
2.94%
2
0.28%
1
0.06%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 348 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 167.77M.

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