GB:5HED Holdings: Top Stocks & Sector Breakdown
Last updated: August 31, 2026
- Holdings Count
- 87
- Total Assets
- 2.76M
- Top 10 Percentage
- 28.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Aug 31, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.37% | $355.54K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| LINLinde Plc | 4.25% | $345.28K | ― | $234.25B | 14.78% | Strong Buy | $558.07 | ||
| TSLATesla, Inc. | 3.37% | $274.12K | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 3.21% | $260.59K | ― | $942.29B | 15.12% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 2.85% | $231.39K | ― | $435.48B | 6.34% | Moderate Buy | $1,094.48 | ||
| KOCoca-cola Company | 2.47% | $200.35K | ― | $394.67B | 30.74% | Strong Buy | $98.81 | ||
| NEMNewmont Mining | 2.10% | $170.27K | ― | $118.38B | 43.58% | Strong Buy | $138.05 | ||
| FCXFreeport-McMoRan, Inc. | 1.98% | $160.78K | ― | $95.64B | 61.77% | Strong Buy | $82.31 | ||
| NUENucor | 1.83% | $148.68K | ― | $61.66B | 78.82% | Moderate Buy | $292.73 | ||
| HDHome Depot | 1.77% | $144.12K | ― | $316.83B | -17.68% | Moderate Buy | $384.52 |
Sector Breakdown
- Consumer Cyclical38.91%
- Consumer Defensive33.79%
- Basic Materials26.49%
- Technology0.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:5HED ETF is 7
- 1012.63%
- 927.05%
- 813.52%
- 712.43%
- 616.58%
- 53.94%
- 47.70%
- 32.98%
- 21.96%
- 11.21%
GB:5HED ETF FAQ
What are ETF GB:5HED’s top 3 holdings?
GB:5HED’s top 3 holdings are AMZN, LIN, TSLA.
What is GB:5HED’s holding count?
GB:5HED holds 87 assets.
What are the total assets of ETF GB:5HED?
GB:5HED’s total assets are $2.76M.
What sector is GB:5HED most exposed to?
GB:5HED’s largest sector exposure is Consumer Cyclical (38.91%).
How concentrated is GB:5HED?
GB:5HED’s top 10 holdings represent 28.19% of the fund.
What is GB:5HED’s average Smart Score?
The weighted average Smart Score of GB:5HED is 7.