Amundi-Core S&P 500 Swap UCITS ETF (WSE:ETFSP500)
Poland flag Poland · Delayed Price · Currency is PLN
248.80
-1.55 (-0.62%)
Apr 2, 2026, 1:29 PM CET

WSE:ETFSP500 Holdings Information

WSE:ETFSP500 is an equity ETF with a total of 418 individual holdings. The top holdings are NVIDIA stock at 8.35%, Apple at 7.90%, Microsoft at 7.35%, Amazon.com at 5.41%, and Alphabet at 5.21%.

Total Holdings
418
Top 10 Percentage
47.14%
Asset Class
Equity
ETF Category
Large Cap
Assets
11.34B
PE Ratio
27.20

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.35%13,050,829
2AAPLApple Inc.7.90%8,272,505
3MSFTMicrosoft Corporation7.35%5,286,799
4AMZNAmazon.com, Inc.5.41%6,953,649
5GOOGLAlphabet Inc.5.21%4,919,331
6METAMeta Platforms, Inc.4.14%1,992,665
7TSLATesla, Inc.3.17%2,303,404
8AVGOBroadcom Inc.2.09%1,834,571
9COSTCostco Wholesale Corporation2.05%529,903
10GEVGE Vernova Inc.1.47%462,875
11TXNTexas Instruments Incorporated1.35%1,864,282
12ADIAnalog Devices, Inc.1.34%1,144,102
13GOOGAlphabet Inc.1.20%1,138,209
14BACBank of America Corporation1.19%6,504,619
15LLYEli Lilly and Company1.19%346,132
16JNJJohnson & Johnson1.17%1,245,091
17AMDAdvanced Micro Devices, Inc.1.01%1,325,291
18BRK.BBerkshire Hathaway Inc.1.00%541,076
19BKNGBooking Holdings Inc.0.91%57,122
20AMGNAmgen Inc.0.86%636,258
21WFCWells Fargo & Company0.82%2,757,146
22ADBEAdobe Inc.0.81%865,735
23AMATApplied Materials, Inc.0.77%613,084
24ABBVAbbVie Inc.0.73%885,829
25TERTeradyne, Inc.0.69%647,190
Showing 25 of 418 holdings
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As of Mar 30, 2026