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GB:5ESG Holdings Information

Compare
Holdings Count
313
Total Assets
15.50M
Top 10 Percentage
47.06%
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

Top Holdings

313 Holdings as of Mar 16, 2026
313 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.46%
$473.31M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.73%
$401.96M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.69%
$317.69M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.55%
$187.84M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.63%
$150.09M
$3.75T
90.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$147.70M
$1.58T
6.92%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$82.56M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.67%
$68.79M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.41%
$58.38M
$997.19B
46.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.34%
$55.17M
$587.93B
-7.86%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.77%Technology13.56%Communication Services12.00%Financial10.16%Healthcare6.72%Industrials5.36%Consumer Defensive4.94%Consumer Cyclical4.31%Energy2.23%Real Estate2.02%Basic Materials0.83%Utilities0.11%General37.77%Technology
Technology
37.77%
Communication Services
13.56%
Financial
12.00%
Healthcare
10.16%
Industrials
6.72%
Consumer Defensive
5.36%
Consumer Cyclical
4.94%
Energy
4.31%
Real Estate
2.23%
Basic Materials
2.02%
Utilities
0.83%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.61%Outperform1024.62%Outperform923.92%Outperform810.05%Neutral75.76%Neutral68.61%Neutral54.92%Neutral44.44%Underperform31.07%Underperform23.01%Underperform17
The weighted average smart score of the GB:5ESG ETF is 7
10
13.61%
9
24.62%
8
23.92%
7
10.05%
6
5.76%
5
8.61%
4
4.92%
3
4.44%
2
1.07%
1
3.01%

5ESG ETF News

5ESG ETF FAQ

What are ETF GB:5ESG’s top 3 holdings?
GB:5ESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:5ESG’s holdings count?
    ETF GB:5ESG’s is holdings 313 different assets.
      What are the total assets of ETF GB:5ESG?
      ETF GB:5ESG’s total assets are 15.50M.
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