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GB:XS5G Holdings Information

Compare
Holdings Count
434
Total Assets
1.27M
Top 10 Percentage
38.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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434 Holdings as of Nov 04, 2025
434 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$801.55M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.78%
$647.60M
$3.82T
20.70%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.76%
$645.69M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$602.64M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.35%
$487.78M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
2.26%
$252.66M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.06%
$230.43M
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.97%
$221.01M
$1.05T
4.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.81%
$202.52M
$146.52B
14.41%
23 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
1.72%
$192.49M
$27.38B
332.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.68%Technology12.23%Consumer Cyclical11.97%Communication Services9.67%Healthcare8.15%Industrials8.09%Financial2.71%Basic Materials2.62%Consumer Defensive1.37%Energy1.21%Real Estate1.00%Utilities0.16%Services0.10%Consumer Goods0.03%General40.68%Technology
Technology
40.68%
Consumer Cyclical
12.23%
Communication Services
11.97%
Healthcare
9.67%
Industrials
8.15%
Financial
8.09%
Basic Materials
2.71%
Consumer Defensive
2.62%
Energy
1.37%
Real Estate
1.21%
Utilities
1.00%
Services
0.16%
Consumer Goods
0.10%
General
0.03%

Countries Breakdown

96.51%United States0.94%Switzerland0.91%Germany0.72%Israel0.67%Netherlands0.18%Denmark0.08%Sweden96.51%United States
United States
96.51%
Switzerland
0.94%
Germany
0.91%
Israel
0.72%
Netherlands
0.67%
Denmark
0.18%
Sweden
0.08%

Breakdown By Smart Score

17.11%Outperform1026.40%Outperform924.61%Outperform812.87%Neutral76.89%Neutral63.93%Neutral55.34%Neutral41.07%Underperform31.02%Underperform20.76%Underperform18
The weighted average smart score of the GB:XS5G ETF is 8
10
17.11%
9
26.40%
8
24.61%
7
12.87%
6
6.89%
5
3.93%
4
5.34%
3
1.07%
2
1.02%
1
0.76%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 434 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.27M.
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