GB:S5EE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 120
- Total Assets
- 674.83M
- Top 10 Percentage
- 43.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.07% | $100.05M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 5.66% | $70.18M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| MSFTMicrosoft | 5.30% | $65.78M | ― | $3.94T | -2.04% | Strong Buy | $632.39 | ||
| NVDANvidia Corporation | 4.51% | $55.94M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 4.11% | $50.94M | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| MAMastercard Inc | 4.10% | $50.92M | ― | $534.64B | 7.84% | Strong Buy | $676.64 | ||
| INTCIntel | 3.52% | $43.62M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| CSCOCisco | 3.42% | $42.38M | ― | $434.83B | 51.87% | Moderate Buy | $138.44 | ||
| BACBank of America | 2.67% | $33.16M | ― | $352.02B | -3.82% | Strong Buy | $63 | ||
| PANWPalo Alto Networks | 2.53% | $31.34M | ― | $322.87B | 78.20% | Strong Buy | $414.03 |
Sector Breakdown
- Technology40.88%
- Financial17.21%
- Healthcare13.68%
- Industrials8.67%
- General5.30%
- Consumer Cyclical4.14%
- Consumer Defensive3.15%
- Real Estate2.58%
- Communication Services2.20%
- Basic Materials2.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:S5EE ETF is 8
- 1040.23%
- 916.36%
- 819.55%
- 77.60%
- 68.07%
- 53.91%
- 40.85%
- 32.54%
- 20.55%
- 10.36%
GB:S5EE ETF FAQ
What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are MU, V, MSFT.
What is GB:S5EE’s holding count?
GB:S5EE holds 120 assets.
What are the total assets of ETF GB:S5EE?
GB:S5EE’s total assets are $674.83M.
What sector is GB:S5EE most exposed to?
GB:S5EE’s largest sector exposure is Technology (40.88%).
How concentrated is GB:S5EE?
GB:S5EE’s top 10 holdings represent 43.88% of the fund.
What is GB:S5EE’s average Smart Score?
The weighted average Smart Score of GB:S5EE is 8.