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ES:SP5 ETF Holdings Information
Holdings Count
469Total Assets
2.99BTop 10 Percentage
36.51%Asset Class
EquityCategory
Size And StyleRegion
North America469 Holdings as of Feb 18, 2025
Sector Breakdown
Technology
31.49%Financial
14.41%Consumer Cyclical
13.82%Communication Services
13.04%Healthcare
9.87%Industrials
7.17%Consumer Defensive
2.88%Energy
2.58%Real Estate
2.11%Basic Materials
1.59%Utilities
0.88%General
0.16%Countries Breakdown
United States
93.53%France
5.43%United Kingdom
0.35%Sweden
0.29%Switzerland
0.18%Finland
0.10%Belgium
0.06%Norway
0.02%Canada
0.01%Japan
<0.01%Germany
<0.01%Denmark
<0.01%Netherlands
<0.01%Breakdown By Smart Score
The weighted average smart score of the ES:SP5 ETF is 8
10
21.86%9
20.31%8
22.23%7
13.46%6
7.88%5
7.48%4
5.70%3
0.49%2
0.44%1
0.16%SP5 ETF FAQ
What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are NVDA, AMZN, AAPL.
What is ETF ES:SP5’s holdings count?
ETF ES:SP5’s is holdings 469 different assets.
What are the total assets of ETF ES:SP5?
ETF ES:SP5’s total assets are 2.99B.