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DE:5GMC Holdings Information

5GMC has a total of 459 holdings. The top 10 holdings account for 36.30%.
Holdings Count
459
Total Assets
359.70M
Top 10 Percentage
36.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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459 Holdings as of Sep 18, 2024
459 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.36%
$26.40M
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.35%
$26.36M
$3.20T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.19%
$22.18M
$2.78T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$17.36M
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%
$7.71M
$1.97T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$6.50M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.81%
$6.49M
$590.46B
41.93%
15 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$6.48M
$860.11B
60.63%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$6.03M
$755.09B
94.65%
24 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.29%
$4.62M
$509.06B
-0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.20%Technology13.54%Financial12.25%Healthcare11.11%Consumer Cyclical8.15%Industrials6.40%Communication Services5.05%Consumer Defensive3.42%Energy2.60%Real Estate2.49%Utilities2.40%Basic Materials0.40%General32.20%Technology
Technology
32.20%
Financial
13.54%
Healthcare
12.25%
Consumer Cyclical
11.11%
Industrials
8.15%
Communication Services
6.40%
Consumer Defensive
5.05%
Energy
3.42%
Real Estate
2.60%
Utilities
2.49%
Basic Materials
2.40%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

17.77%Outperform1024.90%Outperform919.44%Outperform810.40%Neutral717.55%Neutral65.27%Neutral52.92%Neutral40.80%Underperform30.67%Underperform20.29%Underperform18
The weighted average smart score of the DE:5GMC ETF is 8
10
17.77%
9
24.90%
8
19.44%
7
10.40%
6
17.55%
5
5.27%
4
2.92%
3
0.80%
2
0.67%
1
0.29%

5GMC ETF FAQ

What are ETF DE:5GMC’s top 3 holdings?
DE:5GMC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:5GMC’s holdings count?
    ETF DE:5GMC’s is holdings 459 different assets.
      What are the total assets of ETF DE:5GMC?
      ETF DE:5GMC’s total assets are 359.70M.
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