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GB:5ESG ETF Holdings Information

5ESG has a total of 323 holdings. The top 10 holdings account for 45.06%.
Compare
Holdings Count
323
Total Assets
20.21M
Top 10 Percentage
45.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
323 Holdings as of Jul 10, 2025
323 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.79%
$395.92M
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
10.21%
$374.50M
$3.73T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.68%
$318.31M
$3.17T
-8.41%
16 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.33%
$158.74M
$1.83T
43.83%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.81%
$102.97M
$2.16T
-2.64%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$83.44M
$2.15T
-4.59%
13 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.69%
$62.02M
$749.33B
-16.38%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.68%
$61.48M
$690.11B
30.93%
24 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.36%
$49.83M
$495.31B
1.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.26%
$46.05M
$511.70B
25.01%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.73%Technology13.73%Financial11.40%Communication Services10.12%Healthcare6.63%Consumer Cyclical6.48%Industrials4.04%Consumer Defensive3.73%Energy2.25%Real Estate2.04%Basic Materials0.78%Utilities0.06%Consumer Goods0.02%Services38.73%Technology
Technology
38.73%
Financial
13.73%
Communication Services
11.40%
Healthcare
10.12%
Consumer Cyclical
6.63%
Industrials
6.48%
Consumer Defensive
4.04%
Energy
3.73%
Real Estate
2.25%
Basic Materials
2.04%
Utilities
0.78%
Consumer Goods
0.06%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.66%Outperform1010.38%Outperform930.75%Outperform816.12%Neutral715.20%Neutral68.78%Neutral53.81%Neutral42.25%Underperform30.96%Underperform20.09%Underperform17
The weighted average smart score of the GB:5ESG ETF is 7
10
11.66%
9
10.38%
8
30.75%
7
16.12%
6
15.20%
5
8.78%
4
3.81%
3
2.25%
2
0.96%
1
0.09%

5ESG ETF FAQ

What are ETF GB:5ESG’s top 3 holdings?
GB:5ESG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:5ESG’s holdings count?
    ETF GB:5ESG’s is holdings 323 different assets.
      What are the total assets of ETF GB:5ESG?
      ETF GB:5ESG’s total assets are 20.21M.
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