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S5EE
S&P 500 ESG ELITE UCITS ETF Class A USD
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GB:S5EE Holdings Information

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Holdings Count
124
Total Assets
351.52M
Top 10 Percentage
40.77%
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

124 Holdings as of Apr 23, 2026
124 Holdings as of Apr 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.67%
$80.21M
―
$4.85T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.62%
$48.30M
―
$4.09T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.42%
$46.23M
―
$3.09T
8.36%
34 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.27%
$44.72M
―
$543.25B
522.61%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.69%
$38.57M
―
$4.09T
109.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.54%
$37.01M
―
$588.73B
-7.68%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.52%
$36.82M
―
$448.03B
-5.49%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.06%
$32.05M
―
$355.43B
6.80%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.00%
$31.39M
―
$376.56B
31.14%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.99%
$31.30M
―
$349.92B
56.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.19%Technology14.71%Financial13.02%Communication Services10.63%Healthcare9.38%Industrials5.53%Consumer Cyclical3.10%Consumer Defensive2.81%Basic Materials2.63%Real Estate38.19%Technology
Technology
38.19%
Financial
14.71%
Communication Services
13.02%
Healthcare
10.63%
Industrials
9.38%
Consumer Cyclical
5.53%
Consumer Defensive
3.10%
Basic Materials
2.81%
Real Estate
2.63%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1025.38%Outperform922.64%Outperform89.65%Neutral712.54%Neutral65.29%Neutral53.52%Neutral43.84%Underperform32.33%Underperform21.53%Underperform17
The weighted average smart score of the GB:S5EE ETF is 7
10
13.29%
9
25.38%
8
22.64%
7
9.65%
6
12.54%
5
5.29%
4
3.52%
3
3.84%
2
2.33%
1
1.53%

S5EE ETF News

See More GB:S5EE News
See More GB:S5EE News

S5EE ETF FAQ

What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF GB:S5EE’s holdings count?
    ETF GB:S5EE’s is holdings 124 different assets.
      What are the total assets of ETF GB:S5EE?
      ETF GB:S5EE’s total assets are 351.52M.
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