HSBC S&P 500 UCITS ETF (EPA:HHH)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Cash Ctrl | 8.14% |
2 | NVDA | NVIDIA Corporation | 7.49% |
3 | MSFT | Microsoft Corporation | 7.00% |
4 | AAPL | Apple Inc. | 5.83% |
5 | AMZN | Amazon.com, Inc. | 3.99% |
6 | META | Meta Platforms, Inc. | 2.93% |
7 | AVGO | Broadcom Inc. | 2.43% |
8 | GOOGL | Alphabet Inc. | 1.98% |
9 | TSLA | Tesla, Inc. | 1.66% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.63% |
11 | GOOG | Alphabet Inc. | 1.61% |
12 | JPM | JPMorgan Chase & Co. | 1.50% |
13 | LLY | Eli Lilly and Company | 1.18% |
14 | V | Visa Inc. | 1.12% |
15 | NFLX | Netflix, Inc. | 1.01% |
16 | XOM | Exxon Mobil Corporation | 0.92% |
17 | MA | Mastercard Incorporated | 0.84% |
18 | COST | Costco Wholesale Corporation | 0.82% |
19 | WMT | Walmart Inc. | 0.77% |
20 | JNJ | Johnson & Johnson | 0.71% |
21 | ORCL | Oracle Corporation | 0.70% |
22 | HD | The Home Depot, Inc. | 0.69% |
23 | PG | The Procter & Gamble Company | 0.68% |
24 | n/a | E-mini S&P 500 Future Sept 25 | 0.64% |
25 | ABBV | AbbVie Inc. | 0.63% |
As of Jul 14, 2025