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SP5G
Lyxor S&P 500 UCITS ETF
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GB:SP5G Holdings Information

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Last updated: September 8, 2026

Holdings Count
505
Total Assets
1.47B
Top 10 Percentage
42.06%
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

505 Holdings as of Sep 08, 2026
505 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.24%$2.37B―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.87%$1.98B―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.50%$1.58B―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.38%$1.26B―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.98%$1.14B―$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.14%$904.21M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.72%$783.37M―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.56%$736.69M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
STX
Seagate Technology
2.37%$681.94M―$204.97B358.93%
16 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.30%$662.81M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.91%Technology13.74%General11.70%Financial9.99%Consumer Cyclical9.86%Healthcare5.23%Industrials4.25%Consumer Defensive2.05%Energy2.00%Real Estate1.47%Basic Materials1.08%Communication Services0.72%Utilities37.91%Technology
Technology
37.91%
General
13.74%
Financial
11.70%
Consumer Cyclical
9.99%
Healthcare
9.86%
Industrials
5.23%
Consumer Defensive
4.25%
Energy
2.05%
Real Estate
2.00%
Basic Materials
1.47%
Communication Services
1.08%
Utilities
0.72%

Countries Breakdown

96.48%United States0.94%France0.85%Switzerland0.64%Sweden0.49%Netherlands0.30%Poland0.10%Canada0.08%Denmark0.07%Germany0.03%Spain0.01%Norway<0.01%Finland96.48%United States
United States
96.48%
France
0.94%
Switzerland
0.85%
Sweden
0.64%
Netherlands
0.49%
Poland
0.30%
Canada
0.10%
Denmark
0.08%
Germany
0.07%
Spain
0.03%
Norway
0.01%
Finland
<0.01%

Breakdown By Smart Score

26.10%Outperform1020.68%Outperform923.04%Outperform818.84%Neutral72.39%Neutral62.70%Neutral51.33%Neutral43.52%Underperform31.18%Underperform20.22%Underperform18
The weighted average smart score of the GB:SP5G ETF is 8
10
26.10%
9
20.68%
8
23.04%
7
18.84%
6
2.39%
5
2.70%
4
1.33%
3
3.52%
2
1.18%
1
0.22%

SP5G ETF News

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SP5G ETF FAQ

What are ETF GB:SP5G’s top 3 holdings?
GB:SP5G’s top 3 holdings are AAPL, MSFT, AMZN.
    What is GB:SP5G’s holding count?
    ETF GB:SP5G’s is holdings 505 different assets.
      What are the total assets of ETF GB:SP5G?
      ETF GB:SP5G’s total assets are 1.47B.
        What sector is GB:SP5G most exposed to?
        GB:SP5G is most exposed to 37.91% Technology of its holdings.
          How concentrated is GB:SP5G?
          GB:SP5G’s top 10 holdings represent 42.06% of the fund.
            What is GB:SP5G’s average Smart Score?
            The weighted average Smart Score of GB:SP5G is 8.
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