EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (ETR:ESEA)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
22.69
-0.13 (-0.57%)
Jul 11, 2025, 1:12 PM CET

ETR:ESEA Holdings Information

ETR:ESEA is an equity ETF with a total of 508 individual holdings. The top holdings are Apple stock at 6.88%, Microsoft at 5.72%, Amazon.com at 3.30%, Tesla at 2.33%, and Alphabet at 1.89%.

Total Holdings
508
Top 10 Percentage
27.57%
Asset Class
Equity
ETF Category
Large Cap
Assets
258.48M
PE Ratio
10.47

Sector Allocation

Top 25 Holdings

Sep 30, 2022
No.SymbolName WeightShares
1 AAPLApple Inc.6.88%342,309,630
2 MSFTMicrosoft Corporation5.72%168,991,607
3 AMZNAmazon.com, Inc.3.30%200,831,661
4 TSLATesla, Inc.2.33%60,348,954
5 GOOGLAlphabet Inc.1.89%135,845,807
6 GOOGAlphabet Inc.1.70%121,518,829
7 BRK.BBerkshire Hathaway Inc.1.59%40,896,293
8 UNHUnitedHealth Group Incorporated1.56%21,195,157
9 JNJJohnson & Johnson1.41%59,575,637
10 XOMExxon Mobil Corporation1.20%94,436,981
11 METAMeta Platforms, Inc.1.02%51,678,871
12 JPMJPMorgan Chase & Co.1.01%66,450,299
13 NVDANVIDIA Corporation1.00%56,739,282
14 PGThe Procter & Gamble Company0.99%54,145,887
15 VVisa Inc.0.95%36,798,646
16 HDThe Home Depot, Inc.0.93%23,288,452
17 CVXChevron Corporation0.85%40,809,416
18 LLYEli Lilly and Company0.84%17,870,171
19 PFEPfizer Inc.0.81%127,172,176
20 MAMastercard Incorporated0.80%19,333,625
21 ABBVAbbVie Inc.0.78%40,063,923
22 PEPPepsiCo, Inc.0.74%31,271,622
23 MRKMerck & Co., Inc.0.72%57,402,413
24 KOThe Coca-Cola Company0.72%88,193,399
25 BACBank of America Corporation0.70%158,405,663
As of Sep 30, 2022
Showing 25 of 508
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