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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
460
Total Assets
1.27B
Top 10 Percentage
41.24%
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

460 Holdings as of Jun 05, 2026
460 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.66%
$1.99B
―
$4.43T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.56%
$1.44B
―
$2.64T
13.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.44%
$1.41B
―
$1.07T
755.59%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.41%
$1.41B
―
$1.88T
62.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.31%
$1.12B
―
$3.06T
-12.90%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.76%
$975.88M
―
$1.54T
32.53%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
BE
Bloom Energy
2.78%
$722.80M
―
$72.13B
1083.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.26%
$587.51M
―
$833.62B
16.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.22%
$578.00M
―
$799.53B
302.80%
27 Buy
8 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.84%
$477.88M
―
$1.08T
48.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.07%Technology11.72%Consumer Cyclical10.25%Financial9.38%Industrials8.59%Healthcare3.86%Communication Services3.52%Consumer Defensive3.50%General2.40%Real Estate2.14%Energy1.49%Basic Materials1.08%Utilities42.07%Technology
Technology
42.07%
Consumer Cyclical
11.72%
Financial
10.25%
Industrials
9.38%
Healthcare
8.59%
Communication Services
3.86%
Consumer Defensive
3.52%
General
3.50%
Real Estate
2.40%
Energy
2.14%
Basic Materials
1.49%
Utilities
1.08%

Countries Breakdown

95.35%United States1.84%France0.79%Switzerland0.45%Denmark0.44%Germany0.38%Poland0.38%Netherlands0.20%Belgium0.09%Sweden0.04%Norway0.03%United Kingdom0.01%Canada95.35%United States
United States
95.35%
France
1.84%
Switzerland
0.79%
Denmark
0.45%
Germany
0.44%
Poland
0.38%
Netherlands
0.38%
Belgium
0.20%
Sweden
0.09%
Norway
0.04%
United Kingdom
0.03%
Canada
0.01%

Breakdown By Smart Score

10.35%Outperform1031.22%Outperform912.83%Outperform819.49%Neutral712.70%Neutral64.21%Neutral55.19%Neutral42.45%Underperform30.33%Underperform21.24%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
10.35%
9
31.22%
8
12.83%
7
19.49%
6
12.70%
5
4.21%
4
5.19%
3
2.45%
2
0.33%
1
1.24%

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 AAPL, AMZN, MU.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 460 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.27B.
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