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GB:XS5G Holdings Information

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Last updated: September 24, 2026

Holdings Count
376
Total Assets
1.75M
Top 10 Percentage
29.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

376 Holdings as of Sep 24, 2026
376 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.56%$413.46M―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.25%$385.18M―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.05%$366.59M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.40%$308.05M―$1.47T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.44%$221.10M―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.28%$206.77M―$1.03T295.48%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.07%$187.36M―CHF219.30B21.75%
4 Buy
11 Hold
1 Sell
Hold
―
PANW
Palo Alto Networks
2.06%$186.32M―$306.54B85.17%
33 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.02%$183.05M―$1.22T588.17%
22 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.89%$171.10M―$245.24B76.57%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.00%Technology20.00%General9.75%Financial9.16%Consumer Cyclical7.49%Healthcare6.78%Industrials6.51%Communication Services4.60%Consumer Defensive2.21%Basic Materials1.50%Energy1.06%Real Estate0.94%Utilities30.00%Technology
Technology
30.00%
General
20.00%
Financial
9.75%
Consumer Cyclical
9.16%
Healthcare
7.49%
Industrials
6.78%
Communication Services
6.51%
Consumer Defensive
4.60%
Basic Materials
2.21%
Energy
1.50%
Real Estate
1.06%
Utilities
0.94%

Countries Breakdown

73.70%United States7.87%Japan5.78%Germany5.67%Switzerland2.58%Netherlands0.95%Belgium0.83%Israel0.51%United Kingdom0.46%Norway0.38%Australia0.34%Portugal0.26%Sweden0.19%Canada0.18%Spain0.16%Denmark0.13%Finland0.01%France73.70%United States
United States
73.70%
Japan
7.87%
Germany
5.78%
Switzerland
5.67%
Netherlands
2.58%
Belgium
0.95%
Israel
0.83%
United Kingdom
0.51%
Norway
0.46%
Australia
0.38%
Portugal
0.34%
Sweden
0.26%
Canada
0.19%
Spain
0.18%
Denmark
0.16%
Finland
0.13%
France
0.01%

Breakdown By Smart Score

19.82%Outperform1021.59%Outperform924.65%Outperform813.26%Neutral78.29%Neutral62.00%Neutral51.89%Neutral45.46%Underperform31.62%Underperform21.43%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
19.82%
9
21.59%
8
24.65%
7
13.26%
6
8.29%
5
2.00%
4
1.89%
3
5.46%
2
1.62%
1
1.43%

XS5G ETF News

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XS5G ETF FAQ

What are ETF GB:XS5G’s top 3 holdings?
GB:XS5G’s top 3 holdings are NVDA, MSFT, AMZN.
    What is GB:XS5G’s holding count?
    ETF GB:XS5G’s is holdings 376 different assets.
      What are the total assets of ETF GB:XS5G?
      ETF GB:XS5G’s total assets are 1.75M.
        What sector is GB:XS5G most exposed to?
        GB:XS5G is most exposed to 30.00% Technology of its holdings.
          How concentrated is GB:XS5G?
          GB:XS5G’s top 10 holdings represent 29.01% of the fund.
            What is GB:XS5G’s average Smart Score?
            The weighted average Smart Score of GB:XS5G is 7.
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