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SP5G
Lyxor S&P 500 UCITS ETF
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GB:SP5G Holdings Information

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Holdings Count
459
Total Assets
1.28B
Top 10 Percentage
47.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

459 Holdings as of Jul 16, 2026
459 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.40%$2.33B―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.21%$2.00B―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.91%$1.92B―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.26%$1.74B―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.37%$1.49B―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.71%$1.03B―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.66%$1.02B―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.38%$660.57M―$181.06B10.97%
10 Buy
18 Hold
3 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.98%$551.61M―$420.53B178.12%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.70%$472.72M―$1.11T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.90%Technology12.16%Communication Services11.60%Consumer Cyclical10.26%Financial7.19%Healthcare4.73%General4.60%Industrials2.48%Real Estate2.44%Energy2.00%Consumer Defensive1.42%Utilities1.22%Basic Materials39.90%Technology
Technology
39.90%
Communication Services
12.16%
Consumer Cyclical
11.60%
Financial
10.26%
Healthcare
7.19%
General
4.73%
Industrials
4.60%
Real Estate
2.48%
Energy
2.44%
Consumer Defensive
2.00%
Utilities
1.42%
Basic Materials
1.22%

Countries Breakdown

96.89%United States1.00%France0.51%Switzerland0.43%Denmark0.35%Germany0.34%Sweden0.33%Poland0.05%Norway0.04%Portugal0.03%United Kingdom<0.01%Canada<0.01%Finland96.89%United States
United States
96.89%
France
1.00%
Switzerland
0.51%
Denmark
0.43%
Germany
0.35%
Sweden
0.34%
Poland
0.33%
Norway
0.05%
Portugal
0.04%
United Kingdom
0.03%
Canada
<0.01%
Finland
<0.01%

Breakdown By Smart Score

14.88%Outperform1033.15%Outperform920.89%Outperform86.95%Neutral711.51%Neutral68.37%Neutral52.07%Neutral40.84%Underperform31.19%Underperform20.14%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
14.88%
9
33.15%
8
20.89%
7
6.95%
6
11.51%
5
8.37%
4
2.07%
3
0.84%
2
1.19%
1
0.14%

SP5G ETF News

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SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:SP5G’s holding count?
    ETF GB:SP5G’s is holdings 459 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.28B.
        What sector is GB:SP5G most exposed to?
        GB:SP5G is most exposed to 39.90% Technology of its holdings.
          How concentrated is GB:SP5G?
          GB:SP5G’s top 10 holdings represent 47.57% of the fund.
            What is GB:SP5G’s average Smart Score?
            The weighted average Smart Score of GB:SP5G is 8.
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