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GB:SPY5 Holdings Information

Compare
Holdings Count
505
Total Assets
18.02B
Top 10 Percentage
38.38%
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
505 Holdings as of Jan 13, 2026
505 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.57%
$2.63B
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.44%
$2.24B
$3.83T
11.56%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.98%
$2.08B
$3.56T
14.80%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$1.40B
$2.64T
13.18%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$1.11B
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$917.72M
$1.64T
56.75%
27 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$886.08M
$3.97T
74.16%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$822.42M
$1.65T
6.20%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.06%
$714.61M
$1.48T
13.27%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.54%
$535.51M
$1.08T
10.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.47%Technology13.23%Financial10.87%Communication Services10.78%Consumer Cyclical9.70%Healthcare7.66%Industrials4.71%Consumer Defensive2.89%Energy2.18%Utilities1.81%Real Estate1.71%Basic Materials34.47%Technology
Technology
34.47%
Financial
13.23%
Communication Services
10.87%
Consumer Cyclical
10.78%
Healthcare
9.70%
Industrials
7.66%
Consumer Defensive
4.71%
Energy
2.89%
Utilities
2.18%
Real Estate
1.81%
Basic Materials
1.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.52%Outperform1014.55%Outperform930.37%Outperform817.47%Neutral79.49%Neutral63.30%Neutral52.23%Neutral41.94%Underperform30.92%Underperform20.21%Underperform18
The weighted average smart score of the GB:SPY5 ETF is 8
10
19.52%
9
14.55%
8
30.37%
7
17.47%
6
9.49%
5
3.30%
4
2.23%
3
1.94%
2
0.92%
1
0.21%

SPY5 ETF FAQ

What are ETF GB:SPY5’s top 3 holdings?
GB:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SPY5’s holdings count?
    ETF GB:SPY5’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 18.02B.
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