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GB:S5EE Holdings Information

Compare
Holdings Count
125
Total Assets
203.42M
Top 10 Percentage
40.55%
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
125 Holdings as of Jan 14, 2026
125 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.12%
$56.00M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.00%
$39.29M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.63%
$36.38M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.95%
$31.06M
$629.45B
3.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.94%
$30.97M
$491.04B
4.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.71%
$29.16M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
3.30%
$25.95M
$392.16B
24.78%
14 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
3.29%
$25.90M
$375.19B
228.10%
25 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.15%
$24.75M
$383.23B
12.76%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.48%
$19.47M
$294.00B
25.79%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.42%Technology15.97%Financial13.19%Communication Services11.67%Healthcare8.63%Industrials5.94%Consumer Cyclical3.09%Consumer Defensive2.66%Basic Materials2.44%Real Estate36.42%Technology
Technology
36.42%
Financial
15.97%
Communication Services
13.19%
Healthcare
11.67%
Industrials
8.63%
Consumer Cyclical
5.94%
Consumer Defensive
3.09%
Basic Materials
2.66%
Real Estate
2.44%

Countries Breakdown

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

Breakdown By Smart Score

20.78%Outperform1015.06%Outperform918.90%Outperform828.68%Neutral77.35%Neutral62.88%Neutral52.16%Neutral43.64%Underperform30.49%Underperform20.06%Underperform18
The weighted average smart score of the GB:S5EE ETF is 8
10
20.78%
9
15.06%
8
18.90%
7
28.68%
6
7.35%
5
2.88%
4
2.16%
3
3.64%
2
0.49%
1
0.06%

S5EE ETF FAQ

What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:S5EE’s holdings count?
    ETF GB:S5EE’s is holdings 125 different assets.
      What are the total assets of ETF GB:S5EE?
      ETF GB:S5EE’s total assets are 203.42M.
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