iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
625.42
+3.24 (0.52%)
At close: Feb 24, 2026

AMS:CSPX Holdings Information

AMS:CSPX is an equity ETF with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 6.64%, Microsoft at 5.03%, Amazon.com at 3.38%, and Alphabet at 3.00%.

Total Holdings
516
Top 10 Percentage
36.79%
Asset Class
Equity
ETF Category
Large Cap
Assets
113.87B
PE Ratio
26.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.76%57,382,679
2AAPLApple Inc.6.64%34,893,292
3MSFTMicrosoft Corporation5.03%17,551,026
4AMZNAmazon.com, Inc.3.38%22,972,206
5GOOGLAlphabet Inc.3.00%13,738,762
6AVGOBroadcom Inc.2.68%11,151,524
7GOOGAlphabet Inc.2.40%10,980,684
8METAMeta Platforms, Inc.2.38%5,142,926
9TSLATesla, Inc.1.96%6,635,483
10BRK.BBerkshire Hathaway Inc.1.55%4,330,159
11JPMJPMorgan Chase & Co.1.43%6,428,219
12LLYEli Lilly and Company1.38%1,875,185
13XOMExxon Mobil Corporation1.08%9,956,950
14JNJJohnson & Johnson1.00%5,688,178
15WMTWalmart Inc.0.94%10,352,791
16VVisa Inc.0.92%3,984,298
17MUMicron Technology, Inc.0.80%2,649,613
18COSTCostco Wholesale Corporation0.75%1,046,851
19MAMastercard Incorporated0.74%1,936,863
20ABBVAbbVie Inc.0.69%4,174,850
21HDThe Home Depot, Inc.0.65%2,351,251
22PGThe Procter & Gamble Company0.62%5,519,739
23BACBank of America Corporation0.61%15,869,751
24CATCaterpillar Inc.0.60%1,105,466
25CVXChevron Corporation0.59%4,467,028
Showing 25 of 516 holdings
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As of Feb 18, 2026