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GB:XS5G Holdings Information

Compare
Holdings Count
414
Total Assets
1.62M
Top 10 Percentage
34.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

414 Holdings as of Apr 28, 2026
414 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$599.44M
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.83%
$483.26M
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.45%
$445.17M
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.17%
$317.25M
$2.83T
42.63%
43 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.04%
$304.43M
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Corning Inc
3.00%
$300.34M
$130.48B
242.27%
6 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.51%
$251.44M
$1.92T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.50%
$249.54M
$1.40T
32.12%
13 Buy
12 Hold
5 Sell
Moderate Buy
Berkshire Hathaway B
2.46%
$246.12M
$1.03T
-10.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.31%
$231.23M
$303.63B
153.86%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.68%Technology11.03%Consumer Cyclical10.16%Financial9.38%Communication Services8.54%Industrials6.81%Healthcare3.55%Energy3.18%Real Estate2.10%Basic Materials1.40%Consumer Defensive1.16%General1.01%Utilities41.68%Technology
Technology
41.68%
Consumer Cyclical
11.03%
Financial
10.16%
Communication Services
9.38%
Industrials
8.54%
Healthcare
6.81%
Energy
3.55%
Real Estate
3.18%
Basic Materials
2.10%
Consumer Defensive
1.40%
General
1.16%
Utilities
1.01%

Countries Breakdown

98.14%United States0.58%Switzerland0.47%Norway0.43%Germany0.11%Portugal0.10%Sweden0.08%Israel0.05%Denmark0.02%United Kingdom0.02%Belgium98.14%United States
United States
98.14%
Switzerland
0.58%
Norway
0.47%
Germany
0.43%
Portugal
0.11%
Sweden
0.10%
Israel
0.08%
Denmark
0.05%
United Kingdom
0.02%
Belgium
0.02%

Breakdown By Smart Score

13.37%Outperform1015.36%Outperform915.95%Outperform817.02%Neutral714.57%Neutral69.94%Neutral56.20%Neutral46.57%Underperform30.73%Underperform20.28%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
13.37%
9
15.36%
8
15.95%
7
17.02%
6
14.57%
5
9.94%
4
6.20%
3
6.57%
2
0.73%
1
0.28%

XS5G ETF News

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 414 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.62M.
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