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GB:XS5G ETF Holdings Information

XS5G has a total of 499 holdings. The top 10 holdings account for 36.57%.
Compare
Holdings Count
499
Total Assets
1.20M
Top 10 Percentage
36.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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499 Holdings as of May 13, 2025
499 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.27%
$641.47M
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
5.20%
$532.39M
$1.07T
99.83%
16 Buy
10 Hold
11 Sell
Hold
Meta Platforms, Inc.
5.06%
$518.20M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.98%
$407.43M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Bank of America
3.13%
$320.74M
$333.51B
14.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.83%
$290.03M
£32.19B
12.25%
19 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$276.47M
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
2.63%
$269.07M
$152.31B
38.28%
17 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.44%
$249.31M
$170.97B
-4.19%
10 Buy
9 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.32%
$237.54M
$1.10T
21.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.08%Technology19.37%Consumer Cyclical12.98%Healthcare12.83%Communication Services12.67%Financial6.30%Industrials3.15%Basic Materials3.04%Consumer Defensive1.86%Real Estate1.15%Energy0.71%Utilities0.70%General0.16%Services25.08%Technology
Technology
25.08%
Consumer Cyclical
19.37%
Healthcare
12.98%
Communication Services
12.83%
Financial
12.67%
Industrials
6.30%
Basic Materials
3.15%
Consumer Defensive
3.04%
Real Estate
1.86%
Energy
1.15%
Utilities
0.71%
General
0.70%
Services
0.16%

Countries Breakdown

86.29%United States3.13%Japan2.97%United Kingdom2.54%Switzerland2.01%Denmark1.28%Sweden0.69%Germany0.61%Australia0.24%Israel0.23%Portugal86.29%United States
United States
86.29%
Japan
3.13%
United Kingdom
2.97%
Switzerland
2.54%
Denmark
2.01%
Sweden
1.28%
Germany
0.69%
Australia
0.61%
Israel
0.24%
Portugal
0.23%

Breakdown By Smart Score

14.51%Outperform1013.29%Outperform924.05%Outperform812.83%Neutral710.76%Neutral64.12%Neutral516.08%Neutral41.23%Underperform32.54%Underperform20.59%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
14.51%
9
13.29%
8
24.05%
7
12.83%
6
10.76%
5
4.12%
4
16.08%
3
1.23%
2
2.54%
1
0.59%

XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are AMZN, TSLA, META.
    What is ETF GB:XS5G’s holdings count?
    ETF GB:XS5G’s is holdings 499 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.20M.
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