GB:S5ED Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 120
- Total Assets
- 338.67M
- Top 10 Percentage
- 44.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.22% | $103.04M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 5.55% | $69.53M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MSFTMicrosoft | 5.33% | $66.80M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 4.57% | $57.28M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 4.08% | $51.14M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MAMastercard Inc | 4.00% | $50.09M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| INTCIntel | 3.62% | $45.38M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| CSCOCisco | 3.50% | $43.86M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| BACBank of America | 2.64% | $33.13M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| PANWPalo Alto Networks | 2.57% | $32.15M | ― | $299.56B | 67.62% | Strong Buy | $414.03 |
Sector Breakdown
- Technology41.13%
- Financial14.30%
- Healthcare13.33%
- Industrials8.65%
- General8.51%
- Consumer Cyclical4.11%
- Consumer Defensive3.08%
- Real Estate2.56%
- Basic Materials2.18%
- Communication Services2.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:S5ED ETF is 8
- 1038.11%
- 918.15%
- 89.08%
- 721.89%
- 64.24%
- 53.56%
- 43.14%
- 31.07%
- 20.39%
- 10.36%
GB:S5ED ETF FAQ
What are ETF GB:S5ED’s top 3 holdings?
GB:S5ED’s top 3 holdings are MU, V, MSFT.
What is GB:S5ED’s holding count?
GB:S5ED holds 120 assets.
What are the total assets of ETF GB:S5ED?
GB:S5ED’s total assets are $338.67M.
What sector is GB:S5ED most exposed to?
GB:S5ED’s largest sector exposure is Technology (41.13%).
How concentrated is GB:S5ED?
GB:S5ED’s top 10 holdings represent 44.10% of the fund.
What is GB:S5ED’s average Smart Score?
The weighted average Smart Score of GB:S5ED is 8.