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GB:SP5G ETF Holdings Information

SP5G has a total of 484 holdings. The top 10 holdings account for 39.92%.
Compare
Holdings Count
484
Total Assets
696.09M
Top 10 Percentage
39.92%
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
484 Holdings as of Jun 26, 2025
484 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.61%
$1.58B
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.43%
$1.36B
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.88%
$1.26B
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.21%
$771.94M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$559.49M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.51%
$461.07M
$280.41B
-39.30%
18 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.14%
$393.65M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$366.45M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.74%
$319.35M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Adobe Systems Incorporated
1.36%
$249.16M
$163.67B
-30.55%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.35%Technology15.86%Consumer Cyclical10.93%Financial10.26%Healthcare8.73%Communication Services6.00%Industrials3.35%Consumer Defensive1.90%Energy1.02%Utilities0.95%Real Estate0.94%Basic Materials0.65%General0.07%Services39.35%Technology
Technology
39.35%
Consumer Cyclical
15.86%
Financial
10.93%
Healthcare
10.26%
Communication Services
8.73%
Industrials
6.00%
Consumer Defensive
3.35%
Energy
1.90%
Utilities
1.02%
Real Estate
0.95%
Basic Materials
0.94%
General
0.65%
Services
0.07%

Countries Breakdown

96.71%United States2.63%France0.30%United Kingdom0.25%Switzerland0.08%Belgium0.01%Norway0.01%Sweden<0.01%Netherlands<0.01%Denmark96.71%United States
United States
96.71%
France
2.63%
United Kingdom
0.30%
Switzerland
0.25%
Belgium
0.08%
Norway
0.01%
Sweden
0.01%
Netherlands
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

13.61%Outperform1012.46%Outperform916.82%Outperform832.32%Neutral79.63%Neutral65.20%Neutral55.60%Neutral40.99%Underperform33.20%Underperform20.17%Underperform17
The weighted average smart score of the GB:SP5G ETF is 7
10
13.61%
9
12.46%
8
16.82%
7
32.32%
6
9.63%
5
5.20%
4
5.60%
3
0.99%
2
3.20%
1
0.17%

SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:SP5G’s holdings count?
    ETF GB:SP5G’s is holdings 484 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 696.09M.
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