iShares Core S&P 500 UCITS ETF (AMS:CSPX)
720.74
-1.63 (-0.23%)
Aug 6, 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 Apple stock at 7.89%, NVIDIA at 7.31%, Microsoft at 4.61%, Amazon.com at 3.52%, and Alphabet at 3.13%.
Total Holdings
512
Top 10 Percentage
36.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
132.76B
PE Ratio
26.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.89% |
| 2 | NVDA | NVIDIA Corporation | 7.31% |
| 3 | MSFT | Microsoft Corporation | 4.61% |
| 4 | AMZN | Amazon.com, Inc. | 3.52% |
| 5 | GOOGL | Alphabet Inc. | 3.13% |
| 6 | AVGO | Broadcom Inc. | 2.78% |
| 7 | GOOG | Alphabet Inc. | 2.52% |
| 8 | META | Meta Platforms, Inc. | 2.04% |
| 9 | LLY | Eli Lilly and Company | 1.52% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 11 | JPM | JPMorgan Chase & Co. | 1.47% |
| 12 | TSLA | Tesla, Inc. | 1.33% |
| 13 | MU | Micron Technology, Inc. | 1.32% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.03% |
| 16 | JNJ | Johnson & Johnson | 1.02% |
| 17 | V | Visa Inc. | 0.97% |
| 18 | WMT | Walmart Inc. | 0.79% |
| 19 | ABBV | AbbVie Inc. | 0.74% |
| 20 | MA | Mastercard Incorporated | 0.72% |
| 21 | CSCO | Cisco Systems, Inc. | 0.71% |
| 22 | COST | Costco Wholesale Corporation | 0.69% |
| 23 | BAC | Bank of America Corporation | 0.63% |
| 24 | INTC | Intel Corporation | 0.61% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.61% |
As of Jul 29, 2026