tiprankstipranks
Trending News
More News >
Advertisement

GB:SP5G ETF Holdings Information

SP5G has a total of 485 holdings. The top 10 holdings account for 40.41%.
Compare
Holdings Count
485
Total Assets
1.03B
Top 10 Percentage
40.41%
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
485 Holdings as of Aug 01, 2025
485 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.15%
$1.88B
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.75%
$1.39B
$2.28T
31.44%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.72%
$1.18B
$1.36T
109.54%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.34%
$1.10B
$2.29T
22.47%
26 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
3.17%
$650.87M
$976.12B
55.50%
13 Buy
15 Hold
8 Sell
Hold
Microsoft
2.87%
$591.07M
$3.90T
35.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.19%
$450.36M
$215.69B
-57.72%
18 Buy
3 Hold
2 Sell
Moderate Buy
Apple Inc
2.08%
$428.32M
$3.02T
-2.83%
14 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
1.67%
$342.66M
$492.32B
95.64%
25 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.47%
$302.03M
$1.89T
63.20%
41 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.59%Technology15.29%Consumer Cyclical14.03%Communication Services10.39%Healthcare9.68%Financial4.76%Industrials2.70%Consumer Defensive1.96%Real Estate1.60%Utilities1.36%Energy1.03%Basic Materials0.51%General0.09%Services<0.01%Consumer Goods36.59%Technology
Technology
36.59%
Consumer Cyclical
15.29%
Communication Services
14.03%
Healthcare
10.39%
Financial
9.68%
Industrials
4.76%
Consumer Defensive
2.70%
Real Estate
1.96%
Utilities
1.60%
Energy
1.36%
Basic Materials
1.03%
General
0.51%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

97.67%United States1.78%France0.27%United Kingdom0.18%Switzerland0.06%Belgium0.03%Japan<0.01%Norway<0.01%Sweden<0.01%Denmark97.67%United States
United States
97.67%
France
1.78%
United Kingdom
0.27%
Switzerland
0.18%
Belgium
0.06%
Japan
0.03%
Norway
<0.01%
Sweden
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

7.37%Outperform1018.46%Outperform915.60%Outperform832.98%Neutral77.01%Neutral64.71%Neutral56.11%Neutral46.68%Underperform30.33%Underperform20.75%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
7.37%
9
18.46%
8
15.60%
7
32.98%
6
7.01%
5
4.71%
4
6.11%
3
6.68%
2
0.33%
1
0.75%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 485 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.03B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement