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GB:SPY5 ETF Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 34.60%.
Compare
Holdings Count
504
Total Assets
13.61B
Top 10 Percentage
34.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Mar 05, 2025
504 Holdings as of Mar 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.27%
$1.66B
$3.54T
39.25%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.89%
$1.34B
$2.89T
-2.99%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.80%
$1.32B
$2.83T
19.32%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.89%
$887.44M
$2.21T
13.51%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$649.43M
$1.62T
28.17%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$465.16M
$2.09T
28.26%
26 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.85%
$423.23M
$1.07T
23.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.78%
$407.41M
$900.80B
27.54%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$382.64M
$2.09T
32.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.55%
$353.86M
$875.02B
47.47%
14 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

31.52%Technology13.85%Financial11.56%Consumer Cyclical11.02%Healthcare9.56%Communication Services7.69%Industrials4.78%Consumer Defensive3.25%Energy2.43%Utilities2.25%Real Estate1.85%Basic Materials0.20%General0.05%Consumer Goods31.52%Technology
Technology
31.52%
Financial
13.85%
Consumer Cyclical
11.56%
Healthcare
11.02%
Communication Services
9.56%
Industrials
7.69%
Consumer Defensive
4.78%
Energy
3.25%
Utilities
2.43%
Real Estate
2.25%
Basic Materials
1.85%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.77%Outperform1023.24%Outperform910.82%Outperform818.56%Neutral716.18%Neutral65.80%Neutral53.84%Neutral43.04%Underperform30.63%Underperform20.11%Underperform18
The weighted average smart score of the GB:SPY5 ETF is 8
10
17.77%
9
23.24%
8
10.82%
7
18.56%
6
16.18%
5
5.80%
4
3.84%
3
3.04%
2
0.63%
1
0.11%

SPY5 ETF FAQ

What are ETF GB:SPY5’s top 3 holdings?
GB:SPY5’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:SPY5’s holdings count?
    ETF GB:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 13.61B.
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