Amundi-Core S&P 500 Swap UCITS ETF (WSE:ETFSP500)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.35% |
| 2 | AAPL | Apple Inc. | 7.90% |
| 3 | MSFT | Microsoft Corporation | 7.35% |
| 4 | AMZN | Amazon.com, Inc. | 5.41% |
| 5 | GOOGL | Alphabet Inc. | 5.21% |
| 6 | META | Meta Platforms, Inc. | 4.14% |
| 7 | TSLA | Tesla, Inc. | 3.17% |
| 8 | AVGO | Broadcom Inc. | 2.09% |
| 9 | COST | Costco Wholesale Corporation | 2.05% |
| 10 | GEV | GE Vernova Inc. | 1.47% |
| 11 | TXN | Texas Instruments Incorporated | 1.35% |
| 12 | ADI | Analog Devices, Inc. | 1.34% |
| 13 | GOOG | Alphabet Inc. | 1.20% |
| 14 | BAC | Bank of America Corporation | 1.19% |
| 15 | LLY | Eli Lilly and Company | 1.19% |
| 16 | JNJ | Johnson & Johnson | 1.17% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.01% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 19 | BKNG | Booking Holdings Inc. | 0.91% |
| 20 | AMGN | Amgen Inc. | 0.86% |
| 21 | WFC | Wells Fargo & Company | 0.82% |
| 22 | ADBE | Adobe Inc. | 0.81% |
| 23 | AMAT | Applied Materials, Inc. | 0.77% |
| 24 | ABBV | AbbVie Inc. | 0.73% |
| 25 | TER | Teradyne, Inc. | 0.69% |
As of Mar 30, 2026