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GB:5HED ETF Holdings Information

Compare
Holdings Count
90
Total Assets
5.72M
Top 10 Percentage
27.18%
Asset Class
Equity
Category
Sector
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
90 Holdings as of Oct 23, 2025
90 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.24%
$1.21M
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.38%
$965.70K
―
$52.36B
178.29%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
EA
Electronic Arts Inc.
2.83%
$806.60K
―
$50.25B
38.32%
3 Buy
19 Hold
1 Sell
Hold
―
WMT
Walmart Inc.
2.83%
$806.03K
―
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.58%
$735.88K
―
$413.11B
4.59%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.40%
$684.17K
―
$163.68B
-6.19%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.31%
$659.47K
―
$356.90B
-9.35%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.24%
$640.06K
―
$108.11B
-29.72%
9 Buy
9 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
2.22%
$633.93K
―
$90.98B
72.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CHTR
Charter Communications
2.15%
$614.03K
―
$37.23B
-27.32%
5 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.28%Consumer Cyclical27.11%Communication Services24.34%Consumer Defensive17.31%Basic Materials0.56%Technology0.39%Industrials30.28%Consumer Cyclical
Consumer Cyclical
30.28%
Communication Services
27.11%
Consumer Defensive
24.34%
Basic Materials
17.31%
Technology
0.56%
Industrials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

12.71%Outperform1019.74%Outperform914.94%Outperform814.26%Neutral78.02%Neutral66.54%Neutral512.59%Neutral48.47%Underperform32.72%Underperform27
The weighted average smart score of the GB:5HED ETF is 7
10
12.71%
9
19.74%
8
14.94%
7
14.26%
6
8.02%
5
6.54%
4
12.59%
3
8.47%
2
2.72%
1
0.00%

5HED ETF FAQ

What are ETF GB:5HED’s top 3 holdings?
GB:5HED’s top 3 holdings are AMZN, WBD, EA.
    What is ETF GB:5HED’s holdings count?
    ETF GB:5HED’s is holdings 90 different assets.
      What are the total assets of ETF GB:5HED?
      ETF GB:5HED’s total assets are 5.72M.
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