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GB:S5EE Holdings Information

Compare
Holdings Count
130
Total Assets
200.79M
Top 10 Percentage
40.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
130 Holdings as of Oct 31, 2025
130 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.96%
$62.81M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.64%
$44.50M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.93%
$31.03M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.87%
$30.49M
$488.57B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.81%
$30.02M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.62%
$28.56M
$421.37B
84.53%
29 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
3.36%
$26.47M
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.06%
$24.15M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.02%
$23.83M
$391.12B
29.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.38%
$18.79M
$294.32B
33.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.79%Technology15.37%Financial11.61%Communication Services11.32%Healthcare8.80%Industrials5.41%Consumer Cyclical3.23%Consumer Defensive2.37%Real Estate2.09%Basic Materials39.79%Technology
Technology
39.79%
Financial
15.37%
Communication Services
11.61%
Healthcare
11.32%
Industrials
8.80%
Consumer Cyclical
5.41%
Consumer Defensive
3.23%
Real Estate
2.37%
Basic Materials
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.93%Outperform1030.79%Outperform915.54%Outperform819.16%Neutral79.24%Neutral65.82%Neutral51.28%Neutral43.17%Underperform30.77%Underperform20.28%Underperform18
The weighted average smart score of the GB:S5EE ETF is 8
10
13.93%
9
30.79%
8
15.54%
7
19.16%
6
9.24%
5
5.82%
4
1.28%
3
3.17%
2
0.77%
1
0.28%

S5EE ETF FAQ

What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are NVDA, MSFT, V.
    What is ETF GB:S5EE’s holdings count?
    ETF GB:S5EE’s is holdings 130 different assets.
      What are the total assets of ETF GB:S5EE?
      ETF GB:S5EE’s total assets are 200.79M.
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