Xtrackers S&P 500 Scored & Screened UCITS ETF (LON:XZSP)
London flag London · Delayed Price · Currency is GBP · Price in USD
71.17
+0.88 (1.25%)
Last updated: Aug 25, 2026, 3:30 PM GMT

LON:XZSP Holdings Information

LON:XZSP is an equity ETF with a total of 332 individual holdings. The top holdings are NVIDIA stock at 13.07%, Microsoft at 9.21%, Alphabet at 8.74%, Micron Technology at 2.64%, and Eli Lilly and Company at 2.24%.

Total Holdings
332
Top 10 Percentage
40.83%
Asset Class
Equity
ETF Category
Large Cap
Assets
108.64M
PE Ratio
24.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.07%86,215
2MSFTMicrosoft Corporation9.21%26,432
3GOOGLAlphabet Inc.4.87%20,881
4GOOGAlphabet Inc.3.87%16,820
5MUMicron Technology, Inc.2.64%4,014
6LLYEli Lilly and Company2.24%2,818
7VVisa Inc.1.54%5,905
8MAMastercard Incorporated1.16%2,871
9WMTWalmart Inc.1.12%15,596
10ABBVAbbVie Inc.1.11%6,286
11INTCIntel Corporation1.08%17,570
12CSCOCisco Systems, Inc.1.07%14,052
13COSTCostco Wholesale Corporation1.02%1,580
14BACBank of America Corporation0.99%23,227
15LRCXLam Research Corporation0.92%4,451
16CATCaterpillar Inc.0.90%1,639
17MRKMerck & Co., Inc.0.89%8,792
18AMATApplied Materials, Inc.0.89%2,823
19UNHUnitedHealth Group Incorporated0.86%3,229
20GEGE Aerospace0.86%3,713
21KOThe Coca-Cola Company0.84%13,776
22NFLXNetflix, Inc.0.84%15,027
23HDThe Home Depot, Inc.0.80%3,543
24PANWPalo Alto Networks, Inc.0.76%2,884
25GSThe Goldman Sachs Group, Inc.0.74%1,049
Showing 25 of 332 holdings
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As of Aug 31, 2026