iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
696.33
-1.05 (-0.15%)
Jun 26, 2026, 5:35 PM CET

AMS:CSPX Holdings Information

AMS:CSPX is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.91%, Apple at 6.78%, Microsoft at 4.37%, Amazon.com at 3.71%, and Alphabet at 3.34%.

Total Holdings
512
Top 10 Percentage
37.51%
Asset Class
Equity
ETF Category
Large Cap
Assets
129.16B
PE Ratio
26.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.91%57,516,655
2AAPLApple Inc.6.78%34,878,168
3MSFTMicrosoft Corporation4.37%17,640,355
4AMZNAmazon.com, Inc.3.71%23,245,935
5GOOGLAlphabet Inc.3.34%13,924,505
6AVGOBroadcom Inc.3.01%11,243,456
7GOOGAlphabet Inc.2.69%11,223,822
8MUMicron Technology, Inc.1.98%2,678,036
9METAMeta Platforms, Inc.1.96%5,214,964
10TSLATesla, Inc.1.75%6,685,514
11BRK.BBerkshire Hathaway Inc.1.39%4,353,609
12AMDAdvanced Micro Devices, Inc.1.36%3,874,264
13JPMJPMorgan Chase & Co.1.35%6,363,057
14LLYEli Lilly and Company1.35%1,878,543
15INTCIntel Corporation0.98%11,219,160
16XOMExxon Mobil Corporation0.89%9,843,031
17JNJJohnson & Johnson0.85%5,716,432
18VVisa Inc.0.84%3,941,321
19WMTWalmart Inc.0.80%10,410,820
20AMATApplied Materials, Inc.0.76%1,884,589
21LRCXLam Research Corporation0.75%2,968,837
22CSCOCisco Systems, Inc.0.73%9,379,845
23CATCaterpillar Inc.0.70%1,093,767
24COSTCostco Wholesale Corporation0.65%1,053,545
25MAMastercard Incorporated0.61%1,916,087
Showing 25 of 512 holdings
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As of Jun 19, 2026