iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
627.63
-0.42 (-0.07%)
At close: Feb 10, 2026

AMS:CSPX Holdings Information

AMS:CSPX is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.94%, Microsoft at 5.23%, Amazon.com at 3.85%, and Alphabet at 3.29%.

Total Holdings
510
Top 10 Percentage
37.61%
Asset Class
Equity
ETF Category
Large Cap
Assets
113.90B
PE Ratio
26.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.19%57,265,647
2AAPLApple Inc.6.94%34,822,112
3MSFTMicrosoft Corporation5.23%17,515,220
4AMZNAmazon.com, Inc.3.85%22,925,341
5GOOGLAlphabet Inc.3.29%13,710,770
6GOOGAlphabet Inc.2.63%10,958,282
7METAMeta Platforms, Inc.2.48%5,132,431
8AVGOBroadcom Inc.2.47%11,128,771
9TSLATesla, Inc.1.94%6,621,947
10BRK.BBerkshire Hathaway Inc.1.57%4,321,400
11LLYEli Lilly and Company1.49%1,871,445
12JPMJPMorgan Chase & Co.1.47%6,415,320
13XOMExxon Mobil Corporation1.06%9,938,224
14JNJJohnson & Johnson0.96%5,677,766
15WMTWalmart Inc.0.95%10,333,902
16VVisa Inc.0.95%3,977,090
17MAMastercard Incorporated0.77%1,932,319
18COSTCostco Wholesale Corporation0.74%1,044,399
19MUMicron Technology, Inc.0.72%2,645,218
20HDThe Home Depot, Inc.0.66%2,345,735
21ABBVAbbVie Inc.0.65%4,165,042
22BACBank of America Corporation0.63%15,832,445
23PGThe Procter & Gamble Company0.62%5,506,783
24CVXChevron Corporation0.58%4,460,382
25NFLXNetflix, Inc.0.58%9,985,744
Showing 25 of 510 holdings
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As of Feb 4, 2026