GB:S5EE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 120
- Total Assets
- 669.91M
- Top 10 Percentage
- 44.24%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.27% | $104.17M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 5.57% | $70.17M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| MSFTMicrosoft | 5.31% | $66.84M | ― | $3.96T | 1.72% | Strong Buy | $610.52 | ||
| NVDANvidia Corporation | 4.67% | $58.86M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MAMastercard Inc | 4.04% | $50.84M | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| ABBVAbbvie | 4.03% | $50.79M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| INTCIntel | 3.70% | $46.63M | ― | $478.23B | 136.34% | Moderate Buy | $114.64 | ||
| CSCOCisco | 3.39% | $42.68M | ― | $434.63B | 56.08% | Moderate Buy | $138.44 | ||
| BACBank of America | 2.64% | $33.30M | ― | $349.73B | -3.90% | Strong Buy | $63 | ||
| LRCXLam Research Corp | 2.62% | $32.98M | ― | $296.68B | 56.58% | Strong Buy | $378.61 |
Sector Breakdown
- Technology41.43%
- Financial16.92%
- Healthcare13.54%
- Industrials8.67%
- General5.31%
- Consumer Cyclical4.13%
- Consumer Defensive3.05%
- Real Estate2.57%
- Basic Materials2.22%
- Communication Services2.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:S5EE ETF is 8
- 1035.65%
- 920.76%
- 816.32%
- 78.91%
- 610.57%
- 53.01%
- 42.27%
- 30.79%
- 21.37%
- 10.36%
GB:S5EE ETF FAQ
What are ETF GB:S5EE’s top 3 holdings?
GB:S5EE’s top 3 holdings are MU, V, MSFT.
What is GB:S5EE’s holding count?
GB:S5EE holds 120 assets.
What are the total assets of ETF GB:S5EE?
GB:S5EE’s total assets are $669.91M.
What sector is GB:S5EE most exposed to?
GB:S5EE’s largest sector exposure is Technology (41.43%).
How concentrated is GB:S5EE?
GB:S5EE’s top 10 holdings represent 44.24% of the fund.
What is GB:S5EE’s average Smart Score?
The weighted average Smart Score of GB:S5EE is 8.