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GB:SPY5 ETF Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 37.73%.
Compare
Holdings Count
504
Total Assets
16.55B
Top 10 Percentage
37.73%
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 Sep 02, 2025
504 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.73%
$2.42B
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.85%
$2.14B
$3.77T
23.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.31%
$1.97B
$3.45T
4.21%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$1.23B
$2.44T
29.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$912.31M
$1.86T
44.34%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%
$795.42M
$1.40T
95.20%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.25%
$704.25M
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$570.26M
$2.58T
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.70%
$532.19M
$1.08T
56.39%
13 Buy
14 Hold
8 Sell
Hold
Berkshire Hathaway B
1.68%
$524.67M
$1.09T
5.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.73%Technology13.56%Financial10.69%Consumer Cyclical10.01%Communication Services9.06%Healthcare7.23%Industrials5.20%Consumer Defensive3.03%Energy2.36%Utilities1.99%Real Estate1.69%Basic Materials0.33%General0.13%Services34.73%Technology
Technology
34.73%
Financial
13.56%
Consumer Cyclical
10.69%
Communication Services
10.01%
Healthcare
9.06%
Industrials
7.23%
Consumer Defensive
5.20%
Energy
3.03%
Utilities
2.36%
Real Estate
1.99%
Basic Materials
1.69%
General
0.33%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

16.29%Outperform1023.96%Outperform912.18%Outperform816.80%Neutral79.08%Neutral613.52%Neutral53.59%Neutral42.06%Underperform32.41%Underperform20.10%Underperform17
The weighted average smart score of the GB:SPY5 ETF is 7
10
16.29%
9
23.96%
8
12.18%
7
16.80%
6
9.08%
5
13.52%
4
3.59%
3
2.06%
2
2.41%
1
0.10%

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 16.55B.
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