iShares Core S&P 500 UCITS ETF (AMS:CSPX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
748.28
+7.10 (0.96%)
Oct 27, 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 7.77%, Apple at 7.72%, Microsoft at 5.92%, Alphabet at 5.15%, and Amazon.com at 3.70%.

Total Holdings
512
Top 10 Percentage
37.90%
Asset Class
Equity
ETF Category
Large Cap
Assets
138.93B
PE Ratio
24.56

Breakdown by Sector

Top 25 Holdings

Oct 23, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation7.77%58,057,246218.211.02%
2AAPLApple Inc.7.72%35,012,309346.840.85%
3MSFTMicrosoft Corporation5.92%17,814,327532.32-0.05%
4AMZNAmazon.com, Inc.3.70%23,548,111253.931.94%
5GOOGLAlphabet Inc.2.86%14,077,680323.402.08%
6AVGOBroadcom Inc.2.33%11,413,719343.974.50%
7GOOGAlphabet Inc.2.29%11,403,254319.561.71%
8METAMeta Platforms, Inc.2.16%5,290,238621.10-1.50%
9TSLATesla, Inc.1.60%6,761,163407.904.16%
10LLYEli Lilly and Company1.55%1,919,6151,280.720.12%
11BRK.BBerkshire Hathaway Inc.1.54%4,468,049543.90-0.85%
12MUMicron Technology, Inc.1.51%2,709,477933.343.28%
13JPMJPMorgan Chase & Co.1.34%6,377,145336.080.61%
14AMDAdvanced Micro Devices, Inc.1.28%3,916,404562.375.85%
15XOMExxonMobil Holdings Corporation1.15%9,864,760179.97-2.48%
16VVisa Inc.1.06%4,088,270399.83-1.07%
17JNJJohnson & Johnson0.97%5,781,492268.580.85%
18WMTWalmart Inc.0.81%10,691,512118.96-1.11%
19ABBVAbbVie Inc.0.77%4,239,418286.35-0.14%
20MAMastercard Incorporated0.77%1,939,881609.47-0.66%
21CVXChevron Corporation0.70%4,739,995228.47-1.53%
22PLTRPalantir Technologies Inc.0.69%5,519,554199.850.51%
23COSTCostco Wholesale Corporation0.68%1,063,933989.50-1.56%
24INTCIntel Corporation0.66%11,920,85293.993.89%
25CSCOCisco Systems, Inc.0.64%9,455,781111.441.09%
Showing 25 of 512 holdings
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