HSBC S&P 500 UCITS ETF (EPA:HHH)
France flag France · Delayed Price · Currency is EUR
54.73
+0.03 (0.05%)
Last updated: Jul 16, 2025

EPA:HHH Holdings Information

EPA:HHH is an equity ETF with a total of 528 individual holdings. The top holdings are Capital Cash Ctrl stock at 8.14%, NVIDIA at 7.49%, Microsoft at 7.00%, Apple at 5.83%, and Amazon.com at 3.99%.

Total Holdings
528
Top 10 Percentage
43.09%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.42B
PE Ratio
25.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCapital Cash Ctrl8.14%640,529,860
2NVDANVIDIA Corporation7.49%3,590,667
3MSFTMicrosoft Corporation7.00%1,094,630
4AAPLApple Inc.5.83%2,199,055
5AMZNAmazon.com, Inc.3.99%1,391,144
6METAMeta Platforms, Inc.2.93%319,883
7AVGOBroadcom Inc.2.43%692,285
8GOOGLAlphabet Inc.1.98%856,899
9TSLATesla, Inc.1.66%413,080
10BRK.BBerkshire Hathaway Inc.1.63%269,987
11GOOGAlphabet Inc.1.61%691,223
12JPMJPMorgan Chase & Co.1.50%409,720
13LLYEli Lilly and Company1.18%115,817
14VVisa Inc.1.12%252,363
15NFLXNetflix, Inc.1.01%62,794
16XOMExxon Mobil Corporation0.92%635,517
17MAMastercard Incorporated0.84%119,470
18COSTCostco Wholesale Corporation0.82%65,479
19WMTWalmart Inc.0.77%636,119
20JNJJohnson & Johnson0.71%354,255
21ORCLOracle Corporation0.70%240,175
22HDThe Home Depot, Inc.0.69%146,678
23PGThe Procter & Gamble Company0.68%346,074
24n/aE-mini S&P 500 Future Sept 250.64%159
25ABBVAbbVie Inc.0.63%260,074
As of Jul 14, 2025
Showing 25 of 528
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