TipRanks
G500
Invesco S&P 500 UCITS ETF Hedged GBP
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:G500 Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
504
Total Assets
1.59B
Top 10 Percentage
37.82%
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

504 Holdings as of Oct 12, 2026
504 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.94%$4.68B―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.08%$4.17B―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.75%$3.39B―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.93%$2.32B―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.06%$1.81B―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.63%$1.55B―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%$1.44B―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.91%$1.13B―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.59%$934.87M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.48%$872.50M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.31%Technology12.09%Financial9.62%Communication Services9.29%Healthcare9.26%Consumer Cyclical7.71%Industrials6.36%General4.46%Consumer Defensive3.40%Energy2.00%Utilities1.81%Real Estate1.68%Basic Materials32.31%Technology
Technology
32.31%
Financial
12.09%
Communication Services
9.62%
Healthcare
9.29%
Consumer Cyclical
9.26%
Industrials
7.71%
General
6.36%
Consumer Defensive
4.46%
Energy
3.40%
Utilities
2.00%
Real Estate
1.81%
Basic Materials
1.68%

Countries Breakdown

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

Breakdown By Smart Score

19.46%Outperform1020.84%Outperform921.59%Outperform819.88%Neutral76.75%Neutral64.33%Neutral52.13%Neutral43.52%Underperform30.52%Underperform20.98%Underperform18
The weighted average smart score of the GB:G500 ETF is 8
10
19.46%
9
20.84%
8
21.59%
7
19.88%
6
6.75%
5
4.33%
4
2.13%
3
3.52%
2
0.52%
1
0.98%

G500 ETF News

See More GB:G500 News
See More GB:G500 News

G500 ETF FAQ

What are ETF GB:G500’s top 3 holdings?
GB:G500’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:G500’s holding count?
    ETF GB:G500’s is holdings 504 different assets.
      What are the total assets of ETF GB:G500?
      ETF GB:G500’s total assets are 1.59B.
        What sector is GB:G500 most exposed to?
        GB:G500 is most exposed to 32.31% Technology of its holdings.
          How concentrated is GB:G500?
          GB:G500’s top 10 holdings represent 37.82% of the fund.
            What is GB:G500’s average Smart Score?
            The weighted average Smart Score of GB:G500 is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement