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GB:S5SD Holdings Information

Compare
Holdings Count
315
Total Assets
620.37M
Top 10 Percentage
47.92%
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
315 Holdings as of Dec 16, 2025
315 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.75%
$428.28M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.40%
$414.20M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
8.96%
$356.74M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$180.46M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.65%
$145.45M
$3.71T
56.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$140.14M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.06%
$81.99M
$996.71B
36.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.49%
$59.18M
$659.93B
11.18%
23 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.29%
$51.32M
$919.92B
23.63%
25 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.28%
$50.87M
$483.62B
10.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.73%Technology13.51%Communication Services13.28%Financial10.35%Healthcare6.31%Industrials5.06%Consumer Cyclical4.87%Consumer Defensive3.39%Energy2.06%Real Estate1.69%Basic Materials0.74%Utilities38.73%Technology
Technology
38.73%
Communication Services
13.51%
Financial
13.28%
Healthcare
10.35%
Industrials
6.31%
Consumer Cyclical
5.06%
Consumer Defensive
4.87%
Energy
3.39%
Real Estate
2.06%
Basic Materials
1.69%
Utilities
0.74%

Countries Breakdown

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

Breakdown By Smart Score

13.05%Outperform1012.59%Outperform921.10%Outperform824.97%Neutral718.44%Neutral64.09%Neutral53.81%Neutral41.13%Underperform30.68%Underperform20.15%Underperform17
The weighted average smart score of the GB:S5SD ETF is 7
10
13.05%
9
12.59%
8
21.10%
7
24.97%
6
18.44%
5
4.09%
4
3.81%
3
1.13%
2
0.68%
1
0.15%

S5SD ETF FAQ

What are ETF GB:S5SD’s top 3 holdings?
GB:S5SD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:S5SD’s holdings count?
    ETF GB:S5SD’s is holdings 315 different assets.
      What are the total assets of ETF GB:S5SD?
      ETF GB:S5SD’s total assets are 620.37M.
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