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GB:XS5G ETF Holdings Information

XS5G has a total of 480 holdings. The top 10 holdings account for 36.54%.
Compare
Holdings Count
480
Total Assets
1.18M
Top 10 Percentage
36.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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480 Holdings as of Aug 08, 2025
480 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$822.41M
$4.44T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.22%
$552.82M
$1.43T
104.48%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.49%
$475.64M
$3.88T
28.26%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$467.40M
$2.36T
32.67%
43 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.72%
$288.16M
CHF182.75B
-0.74%
5 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
2.59%
$274.23M
$1.09T
71.67%
13 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
2.57%
$272.03M
$1.00T
7.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.57%
$271.77M
$2.43T
22.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$228.44M
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Boston Scientific
2.06%
$217.96M
$152.25B
35.30%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.09%Technology15.24%Healthcare13.57%Consumer Cyclical12.55%Financial10.25%Communication Services4.60%Industrials3.67%Consumer Defensive2.59%Basic Materials2.22%Real Estate1.91%Utilities0.60%Energy0.46%General0.16%Services0.09%Consumer Goods32.09%Technology
Technology
32.09%
Healthcare
15.24%
Consumer Cyclical
13.57%
Financial
12.55%
Communication Services
10.25%
Industrials
4.60%
Consumer Defensive
3.67%
Basic Materials
2.59%
Real Estate
2.22%
Utilities
1.91%
Energy
0.60%
General
0.46%
Services
0.16%
Consumer Goods
0.09%

Countries Breakdown

87.46%United States3.63%Switzerland1.93%Denmark1.81%United Kingdom1.55%Israel1.45%Sweden0.88%Germany0.82%Japan0.32%Norway0.10%Australia0.05%Belgium87.46%United States
United States
87.46%
Switzerland
3.63%
Denmark
1.93%
United Kingdom
1.81%
Israel
1.55%
Sweden
1.45%
Germany
0.88%
Japan
0.82%
Norway
0.32%
Australia
0.10%
Belgium
0.05%

Breakdown By Smart Score

8.20%Outperform108.54%Outperform918.98%Outperform818.77%Neutral722.72%Neutral610.78%Neutral55.58%Neutral44.58%Underperform31.52%Underperform20.31%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
8.20%
9
8.54%
8
18.98%
7
18.77%
6
22.72%
5
10.78%
4
5.58%
3
4.58%
2
1.52%
1
0.31%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 480 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.18M.
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