TipRanks
XS5G
Xtrackers S&P 500 Swap UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:XS5G Holdings Information

Compare

Last updated: October 1, 2026

Holdings Count
358
Total Assets
1.74M
Top 10 Percentage
28.52%
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

358 Holdings as of Oct 01, 2026
358 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.85%$437.25M―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.64%$418.22M―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.19%$287.59M―$1.40T-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.85%$257.43M―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.57%$231.63M―$824.47B2.52%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.26%$203.70M―$2.69T13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$199.65M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.00%$180.43M―$1.20T497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.99%$179.72M―$254.38B75.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.95%$176.01M―$325.00B89.32%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.41%Technology17.64%General10.17%Financial7.52%Healthcare6.86%Consumer Cyclical6.57%Communication Services5.95%Consumer Defensive5.25%Industrials2.35%Basic Materials2.15%Energy1.25%Real Estate0.88%Utilities33.41%Technology
Technology
33.41%
General
17.64%
Financial
10.17%
Healthcare
7.52%
Consumer Cyclical
6.86%
Communication Services
6.57%
Consumer Defensive
5.95%
Industrials
5.25%
Basic Materials
2.35%
Energy
2.15%
Real Estate
1.25%
Utilities
0.88%

Countries Breakdown

79.74%United States5.54%Germany4.65%Switzerland2.58%Netherlands2.58%Finland1.16%Portugal0.81%Israel0.78%Belgium0.50%United Kingdom0.45%Norway0.39%Australia0.26%Sweden0.19%Canada0.18%Spain0.16%Denmark0.01%France<0.01%Austria79.74%United States
United States
79.74%
Germany
5.54%
Switzerland
4.65%
Netherlands
2.58%
Finland
2.58%
Portugal
1.16%
Israel
0.81%
Belgium
0.78%
United Kingdom
0.50%
Norway
0.45%
Australia
0.39%
Sweden
0.26%
Canada
0.19%
Spain
0.18%
Denmark
0.16%
France
0.01%
Austria
<0.01%

Breakdown By Smart Score

19.71%Outperform1031.52%Outperform916.73%Outperform814.65%Neutral74.85%Neutral61.77%Neutral54.14%Neutral43.86%Underperform31.77%Underperform21.00%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
19.71%
9
31.52%
8
16.73%
7
14.65%
6
4.85%
5
1.77%
4
4.14%
3
3.86%
2
1.77%
1
1.00%

XS5G ETF News

See More GB:XS5G News
See More GB:XS5G News

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are MSFT, NVDA, TSLA.
    What is GB:XS5G’s holding count?
    ETF GB:XS5G’s is holdings 358 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.74M.
        What sector is GB:XS5G most exposed to?
        GB:XS5G is most exposed to 33.41% Technology of its holdings.
          How concentrated is GB:XS5G?
          GB:XS5G’s top 10 holdings represent 28.52% of the fund.
            What is GB:XS5G’s average Smart Score?
            The weighted average Smart Score of GB:XS5G is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement