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GB:SPY5 ETF Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 36.17%.
Compare
Holdings Count
504
Total Assets
15.89B
Top 10 Percentage
36.17%
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
504 Holdings as of Jul 04, 2025
504 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.22%
$2.03B
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.88%
$1.93B
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.98%
$1.68B
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.91%
$1.10B
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$820.47M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.39%
$672.09M
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$550.09M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.67%
$468.43M
$1.01T
25.38%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.66%
$466.62M
$1.05T
17.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%
$446.95M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.94%Technology13.67%Financial11.36%Consumer Cyclical9.80%Communication Services9.32%Healthcare7.89%Industrials4.41%Consumer Defensive3.04%Energy2.37%Utilities2.05%Real Estate1.82%Basic Materials0.28%General0.04%Consumer Goods<0.01%Services33.94%Technology
Technology
33.94%
Financial
13.67%
Consumer Cyclical
11.36%
Communication Services
9.80%
Healthcare
9.32%
Industrials
7.89%
Consumer Defensive
4.41%
Energy
3.04%
Utilities
2.37%
Real Estate
2.05%
Basic Materials
1.82%
General
0.28%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.14%Outperform1011.82%Outperform925.68%Outperform826.13%Neutral711.87%Neutral67.35%Neutral53.79%Neutral43.48%Underperform30.57%Underperform20.17%Underperform17
The weighted average smart score of the GB:SPY5 ETF is 7
10
9.14%
9
11.82%
8
25.68%
7
26.13%
6
11.87%
5
7.35%
4
3.79%
3
3.48%
2
0.57%
1
0.17%

SPY5 ETF FAQ

What are ETF GB:SPY5’s top 3 holdings?
GB:SPY5’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SPY5’s holdings count?
    ETF GB:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 15.89B.
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