tiprankstipranks
Trending News
More News >
Advertisement

GB:SPY5 ETF Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 37.79%.
Compare
Holdings Count
504
Total Assets
15.96B
Top 10 Percentage
37.79%
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
504 Holdings as of Aug 06, 2025
504 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$2.37B
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.34%
$2.17B
$3.92T
30.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.74%
$1.70B
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.09%
$1.21B
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$918.90M
$1.92T
51.48%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$755.69M
$1.38T
106.99%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$610.60M
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.68%
$495.48M
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%
$473.51M
$1.00T
8.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tesla Motors
1.60%
$472.70M
$995.76B
66.83%
13 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

35.29%Technology13.36%Financial10.55%Consumer Cyclical9.86%Communication Services8.79%Healthcare7.52%Industrials5.22%Consumer Defensive3.00%Energy2.45%Utilities1.99%Real Estate1.62%Basic Materials0.36%General35.29%Technology
Technology
35.29%
Financial
13.36%
Consumer Cyclical
10.55%
Communication Services
9.86%
Healthcare
8.79%
Industrials
7.52%
Consumer Defensive
5.22%
Energy
3.00%
Utilities
2.45%
Real Estate
1.99%
Basic Materials
1.62%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

8.73%Outperform1018.54%Outperform918.70%Outperform824.08%Neutral714.02%Neutral65.17%Neutral56.11%Neutral42.12%Underperform32.23%Underperform20.31%Underperform17
The weighted average smart score of the GB:SPY5 ETF is 7
10
8.73%
9
18.54%
8
18.70%
7
24.08%
6
14.02%
5
5.17%
4
6.11%
3
2.12%
2
2.23%
1
0.31%

SPY5 ETF FAQ

What are ETF GB:SPY5’s top 3 holdings?
GB:SPY5’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SPY5’s holdings count?
    ETF GB:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 15.96B.
        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