tiprankstipranks
SP5G
Lyxor S&P 500 UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:SP5G Holdings Information

Compare
Holdings Count
437
Total Assets
1.10B
Top 10 Percentage
46.27%
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

437 Holdings as of Apr 06, 2026
437 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.75%
$2.04B
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.89%
$1.84B
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.25%
$1.69B
―
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.33%
$1.24B
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.91%
$1.14B
―
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.94%
$915.49M
―
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.30%
$768.46M
―
$1.32T
59.03%
13 Buy
11 Hold
8 Sell
Hold
―
COST
Costco Wholesale Corp.
1.94%
$452.04M
―
$451.88B
12.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.59%
$369.54M
―
$241.86B
213.69%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.35%
$315.00M
―
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.57%Technology12.94%Communication Services12.84%Consumer Cyclical9.79%Financial7.03%Healthcare5.80%Industrials3.62%Consumer Defensive2.05%Energy1.98%Real Estate1.66%General1.23%Basic Materials0.48%Utilities40.57%Technology
Technology
40.57%
Communication Services
12.94%
Consumer Cyclical
12.84%
Financial
9.79%
Healthcare
7.03%
Industrials
5.80%
Consumer Defensive
3.62%
Energy
2.05%
Real Estate
1.98%
General
1.66%
Basic Materials
1.23%
Utilities
0.48%

Countries Breakdown

97.62%United States0.81%France0.54%Switzerland0.48%Poland0.20%Sweden0.13%Norway0.13%United Kingdom0.07%Canada<0.01%Denmark97.62%United States
United States
97.62%
France
0.81%
Switzerland
0.54%
Poland
0.48%
Sweden
0.20%
Norway
0.13%
United Kingdom
0.13%
Canada
0.07%
Denmark
<0.01%

Breakdown By Smart Score

17.83%Outperform108.09%Outperform924.14%Outperform822.19%Neutral78.29%Neutral65.77%Neutral54.19%Neutral42.72%Underperform35.38%Underperform21.40%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
17.83%
9
8.09%
8
24.14%
7
22.19%
6
8.29%
5
5.77%
4
4.19%
3
2.72%
2
5.38%
1
1.40%

SP5G ETF News

See More GB:SP5G News
See More GB:SP5G News

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 437 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.10B.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement