GB:5OGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 31
- Total Assets
- 5.03M
- Top 10 Percentage
- 54.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 7.62% | $1.78M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BACBank of America | 7.45% | $1.75M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| AVGOBroadcom Inc. | 7.44% | $1.74M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LRCXLam Research Corp | 5.31% | $1.24M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| MUMicron Technology | 5.27% | $1.23M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 4.42% | $1.04M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AXPAmerican Express Company | 4.33% | $1.01M | ― | $213.98B | -11.08% | Moderate Buy | $366.12 | ||
| MAMastercard Inc | 4.24% | $992.97K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| YUMYum! Brands | 4.23% | $990.91K | ― | $42.41B | 11.75% | Moderate Buy | $170.54 | ||
| HBANHuntington Bancshares | 4.13% | $966.73K | ― | $31.80B | 3.00% | Moderate Buy | $18.93 |
Sector Breakdown
- Technology37.81%
- Financial36.78%
- Consumer Cyclical11.05%
- General7.72%
- Communication Services4.99%
- Industrials1.61%
- Basic Materials0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:5OGU ETF is 7
- 1014.71%
- 919.90%
- 810.47%
- 725.88%
- 63.67%
- 514.80%
- 44.09%
- 36.49%
GB:5OGU ETF FAQ
What are ETF GB:5OGU’s top 3 holdings?
GB:5OGU’s top 3 holdings are JPM, BAC, AVGO.
What is GB:5OGU’s holding count?
GB:5OGU holds 31 assets.
What are the total assets of ETF GB:5OGU?
GB:5OGU’s total assets are $5.03M.
What sector is GB:5OGU most exposed to?
GB:5OGU’s largest sector exposure is Technology (37.81%).
How concentrated is GB:5OGU?
GB:5OGU’s top 10 holdings represent 54.42% of the fund.
What is GB:5OGU’s average Smart Score?
The weighted average Smart Score of GB:5OGU is 7.