tiprankstipranks
Trending News
More News >
Advertisement

GB:S5EE Holdings Information

Compare
Holdings Count
124
Total Assets
224.90M
Top 10 Percentage
39.77%
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 04, 2026
124 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$61.91M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.34%
$37.63M
$3.64T
74.57%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.24%
$36.74M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.99%
$34.60M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.75%
$32.47M
$609.54B
-7.08%
25 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.69%
$31.96M
$467.90B
-4.58%
24 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.57%
$30.98M
$410.83B
10.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.47%
$30.10M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.88%
$25.00M
$357.47B
20.14%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.70%
$23.37M
$316.03B
26.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.27%Technology14.93%Financial12.83%Communication Services11.99%Healthcare9.80%Industrials5.84%Consumer Cyclical3.50%Consumer Defensive3.09%Basic Materials2.62%Real Estate0.11%General35.27%Technology
Technology
35.27%
Financial
14.93%
Communication Services
12.83%
Healthcare
11.99%
Industrials
9.80%
Consumer Cyclical
5.84%
Consumer Defensive
3.50%
Basic Materials
3.09%
Real Estate
2.62%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

14.07%Outperform1011.55%Outperform913.85%Outperform822.64%Neutral716.24%Neutral66.58%Neutral58.55%Neutral42.28%Underperform31.76%Underperform22.48%Underperform17
The weighted average smart score of the GB:S5EE ETF is 7
10
14.07%
9
11.55%
8
13.85%
7
22.64%
6
16.24%
5
6.58%
4
8.55%
3
2.28%
2
1.76%
1
2.48%

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 224.90M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement