AMS:500E Holdings Information

AMS:500E is an equity ETF with a total of 299 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 6.50%, Microsoft at 5.24%, Amazon.com at 3.54%, and TotalEnergies SE at 2.16%.

Total Holdings

299

Top 10 Percentage

34.57%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.68B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.75%	2,798,132
2	AAPL	Apple Inc.	6.50%	1,693,034
3	MSFT	Microsoft Corporation	5.24%	862,461
4	AMZN	Amazon.com, Inc.	3.54%	1,111,024
5	EPA: TTE	TotalEnergies SE	2.16%	1,701,888
6	NFLX	Netflix, Inc.	2.06%	1,410,162
7	BRK.B	Berkshire Hathaway Inc.	2.04%	271,277
8	TSLA	Tesla, Inc.	1.77%	294,963
9	EPA: CS	AXA SA	1.76%	2,619,107
10	n/a	AIR LIQUIDE PRIME FIDELITE	1.74%	579,401
11	PEP	PepsiCo, Inc.	1.67%	679,237
12	BSX	Boston Scientific Corporation	1.43%	1,342,970
13	JPM	JPMorgan Chase & Co.	1.40%	320,500
14	WDC	Western Digital Corporation	1.38%	330,002
15	MU	Micron Technology, Inc.	1.19%	182,381
16	SHW	The Sherwin-Williams Company	1.12%	228,452
17	UNH	UnitedHealth Group Incorporated	1.10%	254,035
18	CRWV	CoreWeave, Inc.	1.08%	870,871
19	CVX	Chevron Corporation	1.08%	356,264
20	GE	GE Aerospace	1.03%	224,756
21	HWM	Howmet Aerospace Inc.	1.03%	283,216
22	ADSK	Autodesk, Inc.	1.03%	266,849
23	WSE: PKN	Orlen S.A.	1.01%	1,906,376
24	MA	Mastercard Incorporated	0.98%	128,005
25	AVGO	Broadcom Inc.	0.98%	197,443

Showing 25 of 299 holdings

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As of Mar 13, 2026