GB:SP5G
Lyxor S&P 500 UCITS ETF
£25,445.00
GB:SP5G Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 529
- Total Assets
- 1.53B
- Top 10 Percentage
- 40.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
529 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.20% | $2.20B | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| NVDANvidia Corporation | 6.76% | $2.06B | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| MUMicron Technology | 5.38% | $1.64B | ― | $903.37B | 228.47% | Strong Buy | $1,624.42 | ||
| GOOGLAlphabet Inc. Class A | 5.02% | $1.53B | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 3.55% | $1.08B | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| TSLATesla, Inc. | 3.17% | $966.86M | ― | $1.57T | -2.93% | Moderate Buy | $411.86 | ||
| MSFTMicrosoft | 2.70% | $824.66M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| JPMJPMorgan Chase & Co. | 2.61% | $797.43M | ― | $910.40B | 11.86% | Moderate Buy | $373.81 | ||
| UNHUnitedhealth Group Inc. | 1.93% | $587.70M | ― | $363.01B | 22.54% | Strong Buy | $482.69 | ||
| CATCaterpillar | 1.92% | $584.36M | ― | $276.97B | 8.43% | Moderate Buy | $813.5 |
Sector Breakdown
- Technology27.99%
- Consumer Cyclical14.78%
- Financial10.98%
- Healthcare10.82%
- General10.37%
- Communication Services9.76%
- Industrials4.86%
- Consumer Defensive3.19%
- Energy3.14%
- Basic Materials1.71%
- Real Estate1.68%
- Utilities0.72%
Countries Breakdown
- United States95.77%
- France0.94%
- Switzerland0.85%
- United Kingdom0.61%
- Netherlands0.46%
- Israel0.45%
- Germany0.43%
- Sweden0.39%
- Canada0.10%
Breakdown By Smart Score
The weighted average smart score of the GB:SP5G ETF is 8
- 1024.36%
- 922.95%
- 815.56%
- 715.76%
- 614.01%
- 53.21%
- 41.34%
- 31.37%
- 21.00%
- 10.44%
GB:SP5G ETF News
GB:SP5G ETF FAQ
What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AMZN, NVDA, MU.
What is GB:SP5G’s holding count?
GB:SP5G holds 529 assets.
What are the total assets of ETF GB:SP5G?
GB:SP5G’s total assets are $1.53B.
What sector is GB:SP5G most exposed to?
GB:SP5G’s largest sector exposure is Technology (27.99%).
How concentrated is GB:SP5G?
GB:SP5G’s top 10 holdings represent 40.22% of the fund.
What is GB:SP5G’s average Smart Score?
The weighted average Smart Score of GB:SP5G is 8.
