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ES:SP5 Holdings Information

SP5 has a total of 350 holdings. The top 10 holdings account for 31.69%.
Holdings Count
350
Total Assets
3.25B
Top 10 Percentage
31.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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350 Holdings as of Nov 07, 2024
350 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.06%
$818.55M
$2.21T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.18%
$565.13M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
3.67%
$496.55M
€66.72B
6.41%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.42%
$461.70M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$415.67M
$1.49T
83.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Merck & Company
2.48%
$334.89M
$255.92B
0.53%
16 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.47%
$333.86M
$2.22T
36.58%
9 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.31%
$312.36M
€74.02B
22.63%
9 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.03%
$274.89M
$192.10B
42.31%
11 Buy
8 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.00%
$269.72M
$516.44B
68.70%
19 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.86%Technology14.37%Healthcare14.04%Consumer Cyclical12.48%Financial10.06%Communication Services6.77%Industrials3.54%Consumer Defensive2.64%Basic Materials2.33%Energy1.59%Real Estate0.76%Utilities0.52%General0.03%Consumer Goods30.86%Technology
Technology
30.86%
Healthcare
14.37%
Consumer Cyclical
14.04%
Financial
12.48%
Communication Services
10.06%
Industrials
6.77%
Consumer Defensive
3.54%
Basic Materials
2.64%
Energy
2.33%
Real Estate
1.59%
Utilities
0.76%
General
0.52%
Consumer Goods
0.03%

Countries Breakdown

90.26%United States9.10%France0.36%Canada0.25%United Kingdom0.03%Japan90.26%United States
United States
90.26%
France
9.10%
Canada
0.36%
United Kingdom
0.25%
Japan
0.03%

Breakdown By Smart Score

24.13%Outperform1019.93%Outperform917.09%Outperform812.23%Neutral711.63%Neutral68.30%Neutral53.69%Neutral42.58%Underperform30.33%Underperform20.09%Underperform18
The weighted average smart score of the ES:SP5 ETF is 8
10
24.13%
9
19.93%
8
17.09%
7
12.23%
6
11.63%
5
8.30%
4
3.69%
3
2.58%
2
0.33%
1
0.09%

SP5 ETF FAQ

What are ETF ES:SP5’s top 3 holdings?
ES:SP5’s top 3 holdings are AMZN, MSFT, FR:BNP.
    What is ETF ES:SP5’s holdings count?
    ETF ES:SP5’s is holdings 350 different assets.
      What are the total assets of ETF ES:SP5?
      ETF ES:SP5’s total assets are 3.25B.
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