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

SP5G has a total of 387 holdings. The top 10 holdings account for 30.68%.
Holdings Count
387
Total Assets
171.22M
Top 10 Percentage
30.68%
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
387 Holdings as of Nov 22, 2024
387 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.65%
$698.61M
―
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.65%
$698.56M
―
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.59%
$689.26M
―
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
3.15%
$473.38M
―
€64.38B
-0.36%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.79%
$418.01M
―
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%
$375.08M
―
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.34%
$351.56M
―
$209.09B
45.72%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
CS
AXA SA (UK)
2.07%
$310.00M
―
€73.89B
18.67%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.05%
$307.32M
―
$255.90B
-0.70%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
1.88%
$282.58M
―
$185.12B
32.12%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.76%Technology12.52%Financial12.41%Consumer Cyclical12.24%Healthcare8.09%Communication Services6.94%Industrials2.97%Energy2.87%Basic Materials2.72%Consumer Defensive2.65%Real Estate2.34%Utilities0.48%General33.76%Technology
Technology
33.76%
Financial
12.52%
Consumer Cyclical
12.41%
Healthcare
12.24%
Communication Services
8.09%
Industrials
6.94%
Energy
2.97%
Basic Materials
2.87%
Consumer Defensive
2.72%
Real Estate
2.65%
Utilities
2.34%
General
0.48%

Countries Breakdown

91.28%United States7.95%France0.25%United Kingdom0.25%Canada0.19%Switzerland0.04%Norway0.03%Japan<0.01%Spain91.28%United States
United States
91.28%
France
7.95%
United Kingdom
0.25%
Canada
0.25%
Switzerland
0.19%
Norway
0.04%
Japan
0.03%
Spain
<0.01%

Breakdown By Smart Score

16.44%Outperform1015.78%Outperform915.85%Outperform814.72%Neutral715.05%Neutral611.16%Neutral56.94%Neutral42.62%Underperform30.62%Underperform20.82%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
16.44%
9
15.78%
8
15.85%
7
14.72%
6
15.05%
5
11.16%
4
6.94%
3
2.62%
2
0.62%
1
0.82%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 387 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 171.22M.

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