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GB:SP5G Holdings Information

Compare
Holdings Count
517
Total Assets
1.35B
Top 10 Percentage
42.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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517 Holdings as of Mar 11, 2026
517 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.64%
$1.84B
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.04%
$1.69B
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.82%
$1.40B
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.92%
$1.18B
$2.25T
8.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.75%
$1.14B
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.40%
$817.05M
$1.48T
64.12%
13 Buy
11 Hold
7 Sell
Hold
Micron Technology
2.61%
$627.19M
$456.23B
327.22%
26 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.33%
$561.55M
$762.96B
25.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.16%
$518.52M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.98%
$475.27M
$445.13B
12.65%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.74%Technology12.35%Consumer Cyclical11.83%Financial6.96%Healthcare6.35%Communication Services5.25%Consumer Defensive4.84%Industrials1.79%Real Estate1.71%Energy1.36%General1.31%Basic Materials0.51%Utilities45.74%Technology
Technology
45.74%
Consumer Cyclical
12.35%
Financial
11.83%
Healthcare
6.96%
Communication Services
6.35%
Consumer Defensive
5.25%
Industrials
4.84%
Real Estate
1.79%
Energy
1.71%
General
1.36%
Basic Materials
1.31%
Utilities
0.51%

Countries Breakdown

96.61%United States0.90%Switzerland0.81%France0.48%Poland0.33%Canada0.32%Germany0.26%Sweden0.15%Norway0.07%Netherlands0.03%Denmark0.01%Finland0.01%Italy<0.01%Portugal96.61%United States
United States
96.61%
Switzerland
0.90%
France
0.81%
Poland
0.48%
Canada
0.33%
Germany
0.32%
Sweden
0.26%
Norway
0.15%
Netherlands
0.07%
Denmark
0.03%
Finland
0.01%
Italy
0.01%
Portugal
<0.01%

Breakdown By Smart Score

10.06%Outperform1015.96%Outperform922.07%Outperform820.60%Neutral79.62%Neutral68.45%Neutral52.63%Neutral43.93%Underperform32.44%Underperform24.25%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
10.06%
9
15.96%
8
22.07%
7
20.60%
6
9.62%
5
8.45%
4
2.63%
3
3.93%
2
2.44%
1
4.25%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 517 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.35B.
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