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GB:XS5G ETF Holdings Information

XS5G has a total of 491 holdings. The top 10 holdings account for 31.95%.
Compare
Holdings Count
491
Total Assets
1.20M
Top 10 Percentage
31.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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491 Holdings as of Sep 04, 2025
491 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.42%
$791.89M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.14%
$442.35M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$429.38M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.90%
$416.84M
$165.82B
479.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.34%
$250.10M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.25%
$240.43M
$1.08T
8.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Novartis
2.22%
$237.37M
CHF197.90B
5.46%
4 Buy
7 Hold
1 Sell
Hold
Boston Scientific
2.07%
$221.10M
$158.87B
31.40%
19 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.88%
$201.17M
£38.49B
35.70%
21 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.69%
$180.52M
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

30.63%Technology14.52%Consumer Cyclical13.94%Healthcare9.90%Communication Services9.85%Financial7.99%Industrials3.49%Consumer Defensive2.89%Basic Materials2.11%Utilities1.86%Real Estate1.55%Energy0.56%Services0.48%General0.18%Consumer Goods30.63%Technology
Technology
30.63%
Consumer Cyclical
14.52%
Healthcare
13.94%
Communication Services
9.90%
Financial
9.85%
Industrials
7.99%
Consumer Defensive
3.49%
Basic Materials
2.89%
Utilities
2.11%
Real Estate
1.86%
Energy
1.55%
Services
0.56%
General
0.48%
Consumer Goods
0.18%

Countries Breakdown

87.58%United States3.06%Switzerland2.04%Denmark2.02%Sweden1.88%United Kingdom1.37%Germany0.93%Norway0.58%Japan0.33%Israel0.15%Canada0.05%Belgium0.02%Netherlands87.58%United States
United States
87.58%
Switzerland
3.06%
Denmark
2.04%
Sweden
2.02%
United Kingdom
1.88%
Germany
1.37%
Norway
0.93%
Japan
0.58%
Israel
0.33%
Canada
0.15%
Belgium
0.05%
Netherlands
0.02%

Breakdown By Smart Score

17.01%Outperform1024.45%Outperform910.05%Outperform816.37%Neutral719.64%Neutral63.80%Neutral53.66%Neutral43.50%Underperform31.03%Underperform20.49%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
17.01%
9
24.45%
8
10.05%
7
16.37%
6
19.64%
5
3.80%
4
3.66%
3
3.50%
2
1.03%
1
0.49%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 491 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.20M.
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