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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 386 holdings. The top 10 holdings account for 31.14%.
Holdings Count
386
Total Assets
170.27M
Top 10 Percentage
31.14%
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
386 Holdings as of Nov 21, 2024
386 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.74%
$704.26M
―
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.67%
$694.21M
―
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.61%
$685.01M
―
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.20%
$475.58M
―
€64.32B
-0.32%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.82%
$419.44M
―
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.64%
$392.65M
―
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.28%
$338.92M
―
$206.17B
43.68%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.22%
$330.67M
―
$250.89B
-2.64%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.07%
$308.46M
―
€73.92B
19.75%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
1.90%
$282.31M
―
$180.62B
28.91%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.11%Technology13.13%Consumer Cyclical12.92%Healthcare12.51%Financial8.35%Communication Services6.78%Industrials2.74%Energy2.69%Consumer Defensive2.66%Real Estate2.32%Utilities2.30%Basic Materials0.49%General33.11%Technology
Technology
33.11%
Consumer Cyclical
13.13%
Healthcare
12.92%
Financial
12.51%
Communication Services
8.35%
Industrials
6.78%
Energy
2.74%
Consumer Defensive
2.69%
Real Estate
2.66%
Utilities
2.32%
Basic Materials
2.30%
General
0.49%

Countries Breakdown

91.22%United States8.03%France0.25%United Kingdom0.24%Canada0.18%Switzerland0.04%Norway0.04%Japan<0.01%Spain91.22%United States
United States
91.22%
France
8.03%
United Kingdom
0.25%
Canada
0.24%
Switzerland
0.18%
Norway
0.04%
Japan
0.04%
Spain
<0.01%

Breakdown By Smart Score

19.76%Outperform1012.47%Outperform913.46%Outperform821.64%Neutral717.09%Neutral64.61%Neutral57.47%Neutral41.14%Underperform31.26%Underperform21.09%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
19.76%
9
12.47%
8
13.46%
7
21.64%
6
17.09%
5
4.61%
4
7.47%
3
1.14%
2
1.26%
1
1.09%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AMZN, NVDA, AAPL.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 386 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 170.27M.

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