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GB:SPY5 Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 35.39%.
Holdings Count
504
Total Assets
13.18B
Top 10 Percentage
35.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 13, 2024
504 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.16%
$1.42B
$3.64T
198.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.80%
$1.35B
$3.39T
20.10%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.19%
$1.23B
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.83%
$760.50M
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$503.81M
$1.48T
72.46%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$408.86M
$2.23T
35.92%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.76%
$348.73M
$1.05T
39.10%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.70%
$338.01M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$334.29M
$823.05B
81.12%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$332.00M
$1.01T
32.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.98%Technology12.99%Financial11.55%Consumer Cyclical10.84%Healthcare8.98%Communication Services8.03%Industrials4.46%Consumer Defensive3.38%Energy2.38%Utilities2.21%Real Estate1.96%Basic Materials0.20%General0.05%Consumer Goods32.98%Technology
Technology
32.98%
Financial
12.99%
Consumer Cyclical
11.55%
Healthcare
10.84%
Communication Services
8.98%
Industrials
8.03%
Consumer Defensive
4.46%
Energy
3.38%
Utilities
2.38%
Real Estate
2.21%
Basic Materials
1.96%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.96%Outperform1020.95%Outperform913.01%Outperform824.20%Neutral712.42%Neutral69.31%Neutral52.28%Neutral41.02%Underperform30.49%Underperform20.35%Underperform18
The weighted average smart score of the GB:SPY5 ETF is 8
10
15.96%
9
20.95%
8
13.01%
7
24.20%
6
12.42%
5
9.31%
4
2.28%
3
1.02%
2
0.49%
1
0.35%

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 504 different assets.
      What are the total assets of ETF GB:SPY5?
      ETF GB:SPY5’s total assets are 13.18B.
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