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ES:SP5 ETF Holdings Information
Holdings Count
447Total Assets
2.34BTop 10 Percentage
39.76%Asset Class
EquityCategory
Size And StyleRegion
North America447 Holdings as of Apr 11, 2025
Sector Breakdown
Technology
37.05%Consumer Cyclical
15.86%Healthcare
12.85%Financial
9.63%Industrials
7.49%Communication Services
7.44%Real Estate
2.70%Consumer Defensive
2.59%Energy
1.81%Utilities
1.44%Basic Materials
1.07%General
0.07%Countries Breakdown
United States
96.57%France
2.81%United Kingdom
0.29%Switzerland
0.24%Sweden
0.08%Norway
0.01%Netherlands
<0.01%Breakdown By Smart Score
The weighted average smart score of the ES:SP5 ETF is 8
10
9.58%9
32.26%8
18.75%7
20.27%6
6.23%5
3.97%4
3.11%3
1.34%2
4.12%1
0.38%SP5 ETF FAQ
What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ES:SP5’s holdings count?
ETF ES:SP5’s is holdings 447 different assets.
What are the total assets of ETF ES:SP5?
ETF ES:SP5’s total assets are 2.34B.