GB:5ESG ETF Holdings Information

5ESG has a total of 312 holdings. The top 10 holdings account for 41.13%.
Compare
Holdings Count
312
Total Assets
9.76M
Top 10 Percentage
41.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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312 Holdings as of Apr 02, 2025
312 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.09%
$337.16M
$3.05T
20.36%
17 Buy
11 Hold
5 Sell
Moderate Buy
Microsoft
8.44%
$282.02M
$2.77T
-10.71%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.02%
$268.20M
$2.48T
18.50%
38 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.72%
$91.05M
$1.85T
0.13%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.23%
$74.66M
$1.92T
1.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.19%
$73.28M
$859.71B
56.20%
16 Buy
11 Hold
12 Sell
Hold
JPMorgan Chase & Co.
2.07%
$69.33M
$639.44B
16.89%
11 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.97%
$65.85M
$748.05B
2.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.83%
$61.01M
$663.02B
23.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.57%
$52.32M
$487.85B
-6.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.55%Technology15.24%Financial11.74%Healthcare9.03%Consumer Cyclical7.31%Industrials7.28%Communication Services5.46%Consumer Defensive4.41%Energy2.49%Real Estate2.12%Basic Materials1.29%Utilities0.07%Consumer Goods33.55%Technology
Technology
33.55%
Financial
15.24%
Healthcare
11.74%
Consumer Cyclical
9.03%
Industrials
7.31%
Communication Services
7.28%
Consumer Defensive
5.46%
Energy
4.41%
Real Estate
2.49%
Basic Materials
2.12%
Utilities
1.29%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

16.47%Outperform1015.74%Outperform917.62%Outperform815.23%Neutral77.88%Neutral65.91%Neutral516.07%Neutral41.40%Underperform30.71%Underperform22.96%Underperform17
The weighted average smart score of the GB:5ESG ETF is 7
10
16.47%
9
15.74%
8
17.62%
7
15.23%
6
7.88%
5
5.91%
4
16.07%
3
1.40%
2
0.71%
1
2.96%

5ESG ETF FAQ

What are ETF GB:5ESG’s top 3 holdings?
GB:5ESG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:5ESG’s holdings count?
    ETF GB:5ESG’s is holdings 312 different assets.
      What are the total assets of ETF GB:5ESG?
      ETF GB:5ESG’s total assets are 9.76M.
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