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GB:SP5G Holdings Information

SP5G has a total of 503 holdings. The top 10 holdings account for 38.23%.
Holdings Count
503
Total Assets
188.67M
Top 10 Percentage
38.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Jan 17, 2025
503 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.27%
$1.50B
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.03%
$1.24B
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
5.63%
$1.16B
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$910.47M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.17%
$857.78M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.61%
$537.76M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
BNP Paribas SA (UK)
2.46%
$505.82M
€71.13B
3.98%
5 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.93%
$397.00M
$418.68B
35.72%
16 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.92%
$395.58M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.77%
$364.60M
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.84%Technology13.43%Consumer Cyclical13.40%Financial9.90%Communication Services9.71%Healthcare6.00%Industrials3.05%Energy2.52%Consumer Defensive1.81%Real Estate1.68%Basic Materials1.60%Utilities0.04%General36.84%Technology
Technology
36.84%
Consumer Cyclical
13.43%
Financial
13.40%
Communication Services
9.90%
Healthcare
9.71%
Industrials
6.00%
Energy
3.05%
Consumer Defensive
2.52%
Real Estate
1.81%
Basic Materials
1.68%
Utilities
1.60%
General
0.04%

Countries Breakdown

92.78%United States5.99%France0.29%Sweden0.26%Germany0.23%Netherlands0.17%United Kingdom0.09%Switzerland0.07%Finland0.05%Belgium0.04%Canada0.02%Denmark0.01%Portugal<0.01%Norway<0.01%Japan92.78%United States
United States
92.78%
France
5.99%
Sweden
0.29%
Germany
0.26%
Netherlands
0.23%
United Kingdom
0.17%
Switzerland
0.09%
Finland
0.07%
Belgium
0.05%
Canada
0.04%
Denmark
0.02%
Portugal
0.01%
Norway
<0.01%
Japan
<0.01%

Breakdown By Smart Score

18.28%Outperform1030.91%Outperform910.64%Outperform812.85%Neutral76.93%Neutral64.93%Neutral511.86%Neutral42.69%Underperform30.64%Underperform20.26%Underperform110
The weighted average smart score of the GB:SP5G ETF is 10
10
18.28%
9
30.91%
8
10.64%
7
12.85%
6
6.93%
5
4.93%
4
11.86%
3
2.69%
2
0.64%
1
0.26%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 503 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 188.67M.
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