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GB:XS5G Holdings Information

Compare
Holdings Count
449
Total Assets
2.27M
Top 10 Percentage
26.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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449 Holdings as of Dec 16, 2025
449 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.20%
$581.72M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.82%
$539.06M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.81%
$538.19M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$232.36M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.88%
$210.30M
$228.90B
109.90%
17 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$195.74M
$1.08T
12.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.63%
$182.58M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
1.58%
$177.35M
$4.32T
32.60%
40 Buy
1 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
1.58%
$177.25M
$447.49B
147.92%
3 Buy
11 Hold
2 Sell
Hold
JPMorgan Chase & Co.
1.53%
$171.73M
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.35%Technology13.94%Financial11.82%Consumer Cyclical10.88%Industrials9.37%Healthcare5.73%Communication Services4.41%Basic Materials2.76%Real Estate1.99%Consumer Defensive1.88%Utilities1.78%Energy0.05%Consumer Goods0.04%Services35.35%Technology
Technology
35.35%
Financial
13.94%
Consumer Cyclical
11.82%
Industrials
10.88%
Healthcare
9.37%
Communication Services
5.73%
Basic Materials
4.41%
Real Estate
2.76%
Consumer Defensive
1.99%
Utilities
1.88%
Energy
1.78%
Consumer Goods
0.05%
Services
0.04%

Countries Breakdown

93.64%United States3.71%Germany1.11%Switzerland0.99%Israel0.26%Sweden0.19%Denmark0.06%Norway0.04%Belgium93.64%United States
United States
93.64%
Germany
3.71%
Switzerland
1.11%
Israel
0.99%
Sweden
0.26%
Denmark
0.19%
Norway
0.06%
Belgium
0.04%

Breakdown By Smart Score

17.29%Outperform1011.68%Outperform919.97%Outperform817.95%Neutral715.93%Neutral67.58%Neutral54.04%Neutral41.23%Underperform31.47%Underperform22.88%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
17.29%
9
11.68%
8
19.97%
7
17.95%
6
15.93%
5
7.58%
4
4.04%
3
1.23%
2
1.47%
1
2.88%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 449 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 2.27M.
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