iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
612.33
+2.35 (0.39%)
Oct 2, 2025, 5:35 PM CET

AMS:CSPX Holdings Information

AMS:CSPX is an equity ETF with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.67%, Microsoft at 6.70%, Apple at 6.68%, Amazon.com at 3.76%, and Meta Platforms at 2.84%.

Total Holdings
517
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
111.22B
PE Ratio
26.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.67%57,664,820
2MSFTMicrosoft Corporation6.70%17,566,849
3AAPLApple Inc.6.68%35,072,446
4AMZNAmazon.com, Inc.3.76%22,936,044
5METAMeta Platforms, Inc.2.84%5,125,958
6AVGOBroadcom Inc.2.77%11,115,793
7GOOGLAlphabet Inc.2.53%13,747,386
8TSLATesla, Inc.2.18%6,631,754
9GOOGAlphabet Inc.2.04%11,036,197
10BRK.BBerkshire Hathaway Inc.1.62%4,333,649
11JPMJPMorgan Chase & Co.1.53%6,498,559
12LLYEli Lilly and Company1.02%1,878,853
13VVisa Inc.1.01%4,014,528
14NFLXNetflix, Inc.0.91%1,004,270
15XOMExxon Mobil Corporation0.88%10,075,388
16ORCLOracle Corporation0.83%3,916,489
17MAMastercard Incorporated0.82%1,950,918
18WMTWalmart Inc.0.80%10,373,158
19JNJJohnson & Johnson0.76%5,691,686
20HDThe Home Depot, Inc.0.72%2,351,325
21COSTCostco Wholesale Corporation0.72%1,048,069
22PLTRPalantir Technologies Inc.0.71%5,374,759
23ABBVAbbVie Inc.0.69%4,174,909
24PGThe Procter & Gamble Company0.63%5,535,788
25BACBank of America Corporation0.63%16,104,626
Showing 25 of 517 holdings
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As of Sep 26, 2025