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GB:S5EE Holdings Information

Compare
Holdings Count
124
Total Assets
227.66M
Top 10 Percentage
39.45%
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
124 Holdings as of Mar 03, 2026
124 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.91%
$60.17M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$38.33M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.17%
$36.27M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.98%
$34.62M
$427.33B
324.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.73%
$32.49M
$610.82B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.64%
$31.73M
$467.60B
-6.34%
24 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.53%
$30.69M
$417.62B
11.65%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.52%
$30.60M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.88%
$25.06M
$358.62B
18.94%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.69%
$23.43M
$311.88B
26.44%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.04%Technology14.88%Financial12.95%Communication Services12.01%Healthcare9.77%Industrials5.99%Consumer Cyclical3.52%Consumer Defensive3.11%Basic Materials2.62%Real Estate0.11%General35.04%Technology
Technology
35.04%
Financial
14.88%
Communication Services
12.95%
Healthcare
12.01%
Industrials
9.77%
Consumer Cyclical
5.99%
Consumer Defensive
3.52%
Basic Materials
3.11%
Real Estate
2.62%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

12.55%Outperform1015.07%Outperform912.04%Outperform823.35%Neutral716.60%Neutral67.49%Neutral56.83%Neutral42.53%Underperform30.63%Underperform22.91%Underperform17
The weighted average smart score of the GB:S5EE ETF is 7
10
12.55%
9
15.07%
8
12.04%
7
23.35%
6
16.60%
5
7.49%
4
6.83%
3
2.53%
2
0.63%
1
2.91%

S5EE ETF FAQ

What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF GB:S5EE’s holdings count?
    ETF GB:S5EE’s is holdings 124 different assets.
      What are the total assets of ETF GB:S5EE?
      ETF GB:S5EE’s total assets are 227.66M.
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