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SP5G
Lyxor S&P 500 UCITS ETF
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GB:SP5G Holdings Information

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Holdings Count
481
Total Assets
1.25B
Top 10 Percentage
46.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

481 Holdings as of Jul 02, 2026
481 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.39%$2.34B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.58%$2.12B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.93%$1.94B―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.93%$1.66B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.32%$1.49B―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.31%$925.40M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.83%$791.22M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.38%$665.63M―$185.77B8.65%
10 Buy
17 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
2.27%$633.14M―$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.82%$508.68M―$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.38%Technology12.36%Consumer Cyclical11.49%Communication Services8.08%Healthcare7.97%Financial5.96%Industrials3.89%General3.41%Consumer Defensive2.87%Real Estate1.86%Energy1.67%Utilities1.08%Basic Materials39.38%Technology
Technology
39.38%
Consumer Cyclical
12.36%
Communication Services
11.49%
Healthcare
8.08%
Financial
7.97%
Industrials
5.96%
General
3.89%
Consumer Defensive
3.41%
Real Estate
2.87%
Energy
1.86%
Utilities
1.67%
Basic Materials
1.08%

Countries Breakdown

96.96%United States0.99%France0.54%Switzerland0.44%Denmark0.43%Sweden0.33%Poland0.12%Germany0.12%Norway0.04%Portugal0.03%United Kingdom<0.01%Canada<0.01%Finland96.96%United States
United States
96.96%
France
0.99%
Switzerland
0.54%
Denmark
0.44%
Sweden
0.43%
Poland
0.33%
Germany
0.12%
Norway
0.12%
Portugal
0.04%
United Kingdom
0.03%
Canada
<0.01%
Finland
<0.01%

Breakdown By Smart Score

17.11%Outperform1025.71%Outperform921.87%Outperform816.45%Neutral76.22%Neutral68.43%Neutral52.64%Neutral40.15%Underperform31.29%Underperform20.13%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
17.11%
9
25.71%
8
21.87%
7
16.45%
6
6.22%
5
8.43%
4
2.64%
3
0.15%
2
1.29%
1
0.13%

SP5G ETF News

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See More GB:SP5G News

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:SP5G’s holding count?
    ETF GB:SP5G’s is holdings 481 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.25B.
        What sector is GB:SP5G most exposed to?
        GB:SP5G is most exposed to 39.38% Technology of its holdings.
          How concentrated is GB:SP5G?
          GB:SP5G’s top 10 holdings represent 46.76% of the fund.
            What is GB:SP5G’s average Smart Score?
            The weighted average Smart Score of GB:SP5G is 8.
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