iShares Core S&P 500 UCITS ETF (AMS:CSPX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.19% |
| 2 | AAPL | Apple Inc. | 6.94% |
| 3 | MSFT | Microsoft Corporation | 5.23% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | GOOGL | Alphabet Inc. | 3.29% |
| 6 | GOOG | Alphabet Inc. | 2.63% |
| 7 | META | Meta Platforms, Inc. | 2.48% |
| 8 | AVGO | Broadcom Inc. | 2.47% |
| 9 | TSLA | Tesla, Inc. | 1.94% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | LLY | Eli Lilly and Company | 1.49% |
| 12 | JPM | JPMorgan Chase & Co. | 1.47% |
| 13 | XOM | Exxon Mobil Corporation | 1.06% |
| 14 | JNJ | Johnson & Johnson | 0.96% |
| 15 | WMT | Walmart Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.95% |
| 17 | MA | Mastercard Incorporated | 0.77% |
| 18 | COST | Costco Wholesale Corporation | 0.74% |
| 19 | MU | Micron Technology, Inc. | 0.72% |
| 20 | HD | The Home Depot, Inc. | 0.66% |
| 21 | ABBV | AbbVie Inc. | 0.65% |
| 22 | BAC | Bank of America Corporation | 0.63% |
| 23 | PG | The Procter & Gamble Company | 0.62% |
| 24 | CVX | Chevron Corporation | 0.58% |
| 25 | NFLX | Netflix, Inc. | 0.58% |
As of Feb 4, 2026