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XS5G
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GB:XS5G Holdings Information

Compare
Holdings Count
413
Total Assets
1.54M
Top 10 Percentage
33.44%
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

Top Holdings

413 Holdings as of Apr 09, 2026
413 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.41%
$629.97M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%
$489.23M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.66%
$359.91M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GLW
Corning Inc
3.29%
$323.46M
―
$147.10B
315.03%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.29%
$323.38M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.93%
$287.64M
―
$172.93B
38.76%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.38%
$234.03M
―
$315.71B
175.62%
25 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.33%
$228.96M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.11%
$207.57M
―
$1.05T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.06%
$202.18M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.30%Technology12.00%Financial10.44%Industrials10.29%Consumer Cyclical7.37%Communication Services6.96%Healthcare3.24%Energy2.65%Real Estate2.22%Basic Materials1.77%Consumer Defensive1.60%Utilities1.16%General40.30%Technology
Technology
40.30%
Financial
12.00%
Industrials
10.44%
Consumer Cyclical
10.29%
Communication Services
7.37%
Healthcare
6.96%
Energy
3.24%
Real Estate
2.65%
Basic Materials
2.22%
Consumer Defensive
1.77%
Utilities
1.60%
General
1.16%

Countries Breakdown

97.68%United States0.61%Germany0.55%Norway0.46%Switzerland0.24%Portugal0.19%Denmark0.08%Israel0.06%Netherlands0.05%Sweden0.04%Peru0.03%United Kingdom97.68%United States
United States
97.68%
Germany
0.61%
Norway
0.55%
Switzerland
0.46%
Portugal
0.24%
Denmark
0.19%
Israel
0.08%
Netherlands
0.06%
Sweden
0.05%
Peru
0.04%
United Kingdom
0.03%

Breakdown By Smart Score

10.22%Outperform1014.01%Outperform919.73%Outperform825.43%Neutral713.12%Neutral63.55%Neutral56.89%Neutral41.31%Underperform34.22%Underperform21.54%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
10.22%
9
14.01%
8
19.73%
7
25.43%
6
13.12%
5
3.55%
4
6.89%
3
1.31%
2
4.22%
1
1.54%

XS5G ETF News

See More GB:XS5G News
See More GB:XS5G News

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 413 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.54M.
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