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GB:XS5G Holdings Information

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Last updated: September 28, 2026

Holdings Count
376
Total Assets
1.76M
Top 10 Percentage
29.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

376 Holdings as of Sep 28, 2026
376 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.56%$413.46M―$5.42T25.85%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.25%$385.18M―$3.83T-1.04%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.05%$366.59M―$2.69T10.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.40%$308.05M―$1.47T-19.35%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.44%$221.10M―$4.98T33.00%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.28%$206.77M―$1.03T276.72%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.07%$187.36M―CHF219.30B22.56%
4 Buy
11 Hold
1 Sell
Hold
―
PANW
Palo Alto Networks
2.06%$186.32M―$306.54B92.24%
33 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.02%$183.05M―$1.22T543.06%
20 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.89%$171.10M―$245.24B77.77%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.00%Technology20.00%General9.75%Financial9.16%Consumer Cyclical7.49%Healthcare6.78%Industrials6.51%Communication Services4.60%Consumer Defensive2.21%Basic Materials1.50%Energy1.06%Real Estate0.94%Utilities30.00%Technology
Technology
30.00%
General
20.00%
Financial
9.75%
Consumer Cyclical
9.16%
Healthcare
7.49%
Industrials
6.78%
Communication Services
6.51%
Consumer Defensive
4.60%
Basic Materials
2.21%
Energy
1.50%
Real Estate
1.06%
Utilities
0.94%

Countries Breakdown

73.70%United States7.87%Japan5.78%Germany5.67%Switzerland2.58%Netherlands0.95%Belgium0.83%Israel0.51%United Kingdom0.46%Norway0.38%Australia0.34%Portugal0.26%Sweden0.19%Canada0.18%Spain0.16%Denmark0.13%Finland0.01%France73.70%United States
United States
73.70%
Japan
7.87%
Germany
5.78%
Switzerland
5.67%
Netherlands
2.58%
Belgium
0.95%
Israel
0.83%
United Kingdom
0.51%
Norway
0.46%
Australia
0.38%
Portugal
0.34%
Sweden
0.26%
Canada
0.19%
Spain
0.18%
Denmark
0.16%
Finland
0.13%
France
0.01%

Breakdown By Smart Score

11.70%Outperform1036.15%Outperform912.76%Outperform819.28%Neutral75.87%Neutral62.46%Neutral52.95%Neutral45.68%Underperform31.74%Underperform21.40%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
11.70%
9
36.15%
8
12.76%
7
19.28%
6
5.87%
5
2.46%
4
2.95%
3
5.68%
2
1.74%
1
1.40%

XS5G ETF News

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See More GB:XS5G News

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are NVDA, MSFT, AMZN.
    What is GB:XS5G’s holding count?
    ETF GB:XS5G’s is holdings 376 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.76M.
        What sector is GB:XS5G most exposed to?
        GB:XS5G is most exposed to 30.00% Technology of its holdings.
          How concentrated is GB:XS5G?
          GB:XS5G’s top 10 holdings represent 29.01% of the fund.
            What is GB:XS5G’s average Smart Score?
            The weighted average Smart Score of GB:XS5G is 7.
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