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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 346 holdings. The top 10 holdings account for 33.17%.
Holdings Count
346
Total Assets
126.85M
Top 10 Percentage
33.17%
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
346 Holdings as of Sep 17, 2024
346 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.58%
$672.32M
―
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.97%
$598.84M
―
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.75%
$573.29M
―
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
4.35%
$524.04M
―
€72.48B
5.62%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
2.72%
$327.68M
―
€78.04B
23.07%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.37%
$286.29M
―
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.23%
$269.25M
―
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.11%
$254.76M
―
$187.49B
52.01%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
2.08%
$250.31M
―
$296.33B
74.27%
24 Buy
12 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.02%
$243.69M
―
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.74%Technology16.30%Financial14.83%Healthcare12.85%Consumer Cyclical9.09%Industrials7.52%Communication Services3.42%Consumer Defensive2.48%Energy1.98%Basic Materials1.35%Real Estate0.39%Utilities0.03%Consumer Goods<0.01%General29.74%Technology
Technology
29.74%
Financial
16.30%
Healthcare
14.83%
Consumer Cyclical
12.85%
Industrials
9.09%
Communication Services
7.52%
Consumer Defensive
3.42%
Energy
2.48%
Basic Materials
1.98%
Real Estate
1.35%
Utilities
0.39%
Consumer Goods
0.03%
General
<0.01%

Countries Breakdown

86.35%United States10.81%France1.05%Sweden0.77%Denmark0.46%Germany0.35%Switzerland0.15%Canada0.04%United Kingdom0.04%Japan86.35%United States
United States
86.35%
France
10.81%
Sweden
1.05%
Denmark
0.77%
Germany
0.46%
Switzerland
0.35%
Canada
0.15%
United Kingdom
0.04%
Japan
0.04%

Breakdown By Smart Score

23.45%Outperform1020.72%Outperform918.76%Outperform811.25%Neutral716.78%Neutral65.64%Neutral52.21%Neutral40.19%Underperform30.95%Underperform20.06%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
23.45%
9
20.72%
8
18.76%
7
11.25%
6
16.78%
5
5.64%
4
2.21%
3
0.19%
2
0.95%
1
0.06%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 346 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 126.85M.

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