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GB:XS5G ETF Holdings Information

XS5G has a total of 478 holdings. The top 10 holdings account for 36.68%.
Compare
Holdings Count
478
Total Assets
1.22M
Top 10 Percentage
36.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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478 Holdings as of May 28, 2025
478 Holdings as of May 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.52%
$563.02M
$1.15T
100.48%
16 Buy
10 Hold
11 Sell
Hold
Apple Inc
5.16%
$526.57M
$2.99T
4.53%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.81%
$491.29M
$3.40T
10.61%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$481.52M
$1.62T
38.11%
41 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.69%
$376.51M
$3.29T
25.96%
35 Buy
4 Hold
1 Sell
Strong Buy
Flutter Entertainment Plc
2.88%
$294.08M
£32.67B
22.30%
19 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$280.31M
$1.14T
77.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.52%
$256.97M
$2.17T
14.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.32%
$236.60M
$168.06B
-5.46%
10 Buy
9 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.32%
$236.28M
$1.09T
23.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.63%Technology15.94%Consumer Cyclical13.19%Healthcare11.03%Financial11.01%Communication Services5.39%Industrials3.16%Consumer Defensive2.59%Energy2.27%Basic Materials2.20%Real Estate0.73%General0.67%Utilities0.17%Services31.63%Technology
Technology
31.63%
Consumer Cyclical
15.94%
Healthcare
13.19%
Financial
11.03%
Communication Services
11.01%
Industrials
5.39%
Consumer Defensive
3.16%
Energy
2.59%
Basic Materials
2.27%
Real Estate
2.20%
General
0.73%
Utilities
0.67%
Services
0.17%

Countries Breakdown

88.58%United States2.88%United Kingdom2.76%Japan2.09%Denmark1.03%Australia0.83%Switzerland0.71%Sweden0.58%Germany0.27%Portugal0.24%Israel0.01%Netherlands0.01%Belgium88.58%United States
United States
88.58%
United Kingdom
2.88%
Japan
2.76%
Denmark
2.09%
Australia
1.03%
Switzerland
0.83%
Sweden
0.71%
Germany
0.58%
Portugal
0.27%
Israel
0.24%
Netherlands
0.01%
Belgium
0.01%

Breakdown By Smart Score

14.69%Outperform1013.06%Outperform922.11%Outperform817.36%Neutral77.55%Neutral615.98%Neutral52.87%Neutral42.79%Underperform32.78%Underperform20.80%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
14.69%
9
13.06%
8
22.11%
7
17.36%
6
7.55%
5
15.98%
4
2.87%
3
2.79%
2
2.78%
1
0.80%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are TSLA, AAPL, MSFT.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 478 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.22M.
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