iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
712.97
+3.30 (0.47%)
Aug 27, 2026, 2:53 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 8.13%, Apple at 6.65%, Microsoft at 5.48%, Alphabet at 5.44%, and Amazon.com at 3.92%.

Total Holdings
512
Top 10 Percentage
37.49%
Asset Class
Equity
ETF Category
US Large-Cap Blend Equity
Assets
155.26B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.13%57,969,715
2AAPLApple Inc.6.65%35,152,870
3MSFTMicrosoft Corporation5.48%17,779,289
4AMZNAmazon.com, Inc.3.92%23,429,013
5GOOGLAlphabet Inc.3.02%14,034,202
6AVGOBroadcom Inc.2.95%11,331,988
7GOOGAlphabet Inc.2.42%11,312,215
8METAMeta Platforms, Inc.1.90%5,256,152
9MUMicron Technology, Inc.1.54%2,699,105
10JPMJPMorgan Chase & Co.1.47%6,413,905
11LLYEli Lilly and Company1.45%1,893,568
12BRK.BBerkshire Hathaway Inc.1.40%4,386,812
13TSLATesla, Inc.1.38%6,738,543
14AMDAdvanced Micro Devices, Inc.1.18%3,903,126
15XOMExxonMobil Holdings Corporation0.99%9,918,204
16JNJJohnson & Johnson0.94%5,763,167
17VVisa Inc.0.89%3,971,389
18WMTWalmart Inc.0.76%10,490,402
19INTCIntel Corporation0.75%11,817,492
20CSCOCisco Systems, Inc.0.73%9,451,572
21MAMastercard Incorporated0.68%1,930,714
22ABBVAbbVie Inc.0.66%4,227,656
23AMATApplied Materials, Inc.0.65%1,898,952
24BACBank of America Corporation0.63%15,622,140
25COSTCostco Wholesale Corporation0.63%1,061,585
Showing 25 of 512 holdings
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As of Aug 12, 2026