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GB:XS5G Holdings Information

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Last updated: September 30, 2026

Holdings Count
358
Total Assets
1.74M
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

358 Holdings as of Sep 30, 2026
358 Holdings as of Sep 30, 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―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.64%$418.22M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.19%$287.59M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.85%$257.43M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.57%$231.63M―$847.32B1.92%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.26%$203.70M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$199.65M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.00%$180.43M―$1.20T484.74%
24 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.99%$179.72M―$256.47B72.68%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.95%$176.01M―$317.72B92.12%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.28%Technology14.80%General10.17%Financial7.52%Healthcare6.86%Consumer Cyclical6.57%Communication Services5.95%Consumer Defensive5.25%Industrials2.35%Basic Materials2.13%Energy1.25%Real Estate0.88%Utilities36.28%Technology
Technology
36.28%
General
14.80%
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
2.13%
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

16.91%Outperform1028.22%Outperform916.21%Outperform820.86%Neutral73.43%Neutral64.69%Neutral52.00%Neutral45.03%Underperform31.63%Underperform21.03%Underperform17
The weighted average smart score of the GB:XS5G ETF is 7
10
16.91%
9
28.22%
8
16.21%
7
20.86%
6
3.43%
5
4.69%
4
2.00%
3
5.03%
2
1.63%
1
1.03%

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 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 36.28% 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.
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