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GB:S5SD Holdings Information

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Last updated: September 4, 2026

Holdings Count
328
Total Assets
557.28M
Top 10 Percentage
40.75%
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

Top Holdings

328 Holdings as of Sep 04, 2026
328 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.00%$568.00M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.19%$401.36M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.85%$211.82M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.88%$169.36M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.60%$113.65M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.26%$98.80M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.52%$66.57M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.16%$50.45M―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.15%$50.13M―$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.13%$49.53M―$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.15%Technology14.73%General12.45%Financial11.01%Healthcare6.42%Industrials6.26%Communication Services4.79%Consumer Defensive3.71%Consumer Cyclical2.98%Energy1.64%Real Estate1.64%Basic Materials1.23%Utilities33.15%Technology
Technology
33.15%
General
14.73%
Financial
12.45%
Healthcare
11.01%
Industrials
6.42%
Communication Services
6.26%
Consumer Defensive
4.79%
Consumer Cyclical
3.71%
Energy
2.98%
Real Estate
1.64%
Basic Materials
1.64%
Utilities
1.23%

Countries Breakdown

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

Breakdown By Smart Score

26.97%Outperform1013.54%Outperform926.42%Outperform819.06%Neutral76.88%Neutral63.59%Neutral51.72%Neutral41.34%Underperform30.35%Underperform20.13%Underperform18
The weighted average smart score of the GB:S5SD ETF is 8
10
26.97%
9
13.54%
8
26.42%
7
19.06%
6
6.88%
5
3.59%
4
1.72%
3
1.34%
2
0.35%
1
0.13%

S5SD ETF News

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See More GB:S5SD News

S5SD ETF FAQ

What are ETF GB:S5SD’s top 3 holdings?
GB:S5SD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:S5SD’s holding count?
    ETF GB:S5SD’s is holdings 328 different assets.
      What are the total assets of ETF GB:S5SD?
      ETF GB:S5SD’s total assets are 557.28M.
        What sector is GB:S5SD most exposed to?
        GB:S5SD is most exposed to 33.15% Technology of its holdings.
          How concentrated is GB:S5SD?
          GB:S5SD’s top 10 holdings represent 40.75% of the fund.
            What is GB:S5SD’s average Smart Score?
            The weighted average Smart Score of GB:S5SD is 8.
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