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SP5G
Lyxor S&P 500 UCITS ETF
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GB:SP5G Holdings Information

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Last updated: September 11, 2026

Holdings Count
520
Total Assets
1.45B
Top 10 Percentage
41.09%
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

520 Holdings as of Sep 11, 2026
520 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.46%$2.41B―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.02%$2.00B―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.71%$1.63B―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.71%$1.06B―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.46%$985.40M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.19%$909.00M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.71%$772.73M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.69%$764.96M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
STX
Seagate Technology
2.35%$669.48M―$188.77B323.58%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.80%$511.85M―$432.88B-48.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.16%Technology14.63%General12.11%Financial10.07%Consumer Cyclical9.23%Healthcare5.05%Industrials4.24%Consumer Defensive2.33%Energy2.07%Real Estate1.73%Communication Services1.59%Basic Materials0.78%Utilities36.16%Technology
Technology
36.16%
General
14.63%
Financial
12.11%
Consumer Cyclical
10.07%
Healthcare
9.23%
Industrials
5.05%
Consumer Defensive
4.24%
Energy
2.33%
Real Estate
2.07%
Communication Services
1.73%
Basic Materials
1.59%
Utilities
0.78%

Countries Breakdown

96.00%United States0.94%France0.78%Switzerland0.59%Sweden0.48%Netherlands0.47%Germany0.17%Poland0.13%Finland0.13%Portugal0.12%Belgium0.08%Denmark0.06%Canada0.04%Austria0.03%Spain<0.01%Norway96.00%United States
United States
96.00%
France
0.94%
Switzerland
0.78%
Sweden
0.59%
Netherlands
0.48%
Germany
0.47%
Poland
0.17%
Finland
0.13%
Portugal
0.13%
Belgium
0.12%
Denmark
0.08%
Canada
0.06%
Austria
0.04%
Spain
0.03%
Norway
<0.01%

Breakdown By Smart Score

28.16%Outperform1026.14%Outperform916.78%Outperform815.49%Neutral74.92%Neutral61.36%Neutral52.31%Neutral43.06%Underperform31.51%Underperform20.27%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
28.16%
9
26.14%
8
16.78%
7
15.49%
6
4.92%
5
1.36%
4
2.31%
3
3.06%
2
1.51%
1
0.27%

SP5G ETF News

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SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, MSFT, AMZN.
    What is GB:SP5G’s holding count?
    ETF GB:SP5G’s is holdings 520 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.45B.
        What sector is GB:SP5G most exposed to?
        GB:SP5G is most exposed to 36.16% Technology of its holdings.
          How concentrated is GB:SP5G?
          GB:SP5G’s top 10 holdings represent 41.09% of the fund.
            What is GB:SP5G’s average Smart Score?
            The weighted average Smart Score of GB:SP5G is 8.
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