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ES:SP5 Holdings Information

SP5 has a total of 365 holdings. The top 10 holdings account for 31.53%.
Holdings Count
365
Total Assets
2.74B
Top 10 Percentage
31.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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365 Holdings as of Nov 20, 2024
365 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.80%
$696.66M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.62%
$671.29M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.57%
$663.56M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
3.38%
$491.27M
€65.78B
3.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.82%
$409.13M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.68%
$389.52M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.25%
$326.99M
$205.64B
43.36%
5 Buy
7 Hold
1 Sell
Moderate Buy
Merck & Company
2.24%
$326.04M
$252.61B
-1.79%
16 Buy
5 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.14%
$310.46M
€74.18B
21.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.02%
$293.64M
$180.80B
28.76%
9 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.12%Technology13.95%Financial12.71%Healthcare12.66%Consumer Cyclical9.06%Communication Services6.40%Industrials3.53%Consumer Defensive2.68%Real Estate2.49%Energy1.89%Basic Materials1.04%Utilities0.47%General33.12%Technology
Technology
33.12%
Financial
13.95%
Healthcare
12.71%
Consumer Cyclical
12.66%
Communication Services
9.06%
Industrials
6.40%
Consumer Defensive
3.53%
Real Estate
2.68%
Energy
2.49%
Basic Materials
1.89%
Utilities
1.04%
General
0.47%

Countries Breakdown

90.83%United States8.38%France0.26%United Kingdom0.25%Canada0.19%Switzerland0.04%Norway0.03%Japan0.02%Spain90.83%United States
United States
90.83%
France
8.38%
United Kingdom
0.26%
Canada
0.25%
Switzerland
0.19%
Norway
0.04%
Japan
0.03%
Spain
0.02%

Breakdown By Smart Score

19.26%Outperform1014.08%Outperform910.59%Outperform821.67%Neutral720.28%Neutral65.61%Neutral53.90%Neutral42.17%Underperform31.35%Underperform21.09%Underperform17
The weighted average smart score of the ES:SP5 ETF is 7
10
19.26%
9
14.08%
8
10.59%
7
21.67%
6
20.28%
5
5.61%
4
3.90%
3
2.17%
2
1.35%
1
1.09%

SP5 ETF FAQ

What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are AMZN, AAPL, NVDA.
    What is ETF ES:SP5’s holdings count?
    ETF ES:SP5’s is holdings 365 different assets.
      What are the total assets of ETF ES:SP5?
      ETF ES:SP5’s total assets are 2.74B.
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