Lyxor S&P 500 UCITS ETF (WSE:ETFSP500)
Poland flag Poland · Delayed Price · Currency is PLN
233.00
+3.50 (1.53%)
Jun 6, 2025, 4:45 PM CET

WSE:ETFSP500 Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.28%10,587,333
2AMZNAmazon.com, Inc.6.93%6,905,225
3AAPLApple Inc.6.32%6,431,148
4AVGOBroadcom Inc.3.74%2,960,404
5MSFTMicrosoft Corporation3.69%1,640,649
6TSLATesla, Inc.3.24%2,011,546
7JPMJPMorgan Chase & Co.1.81%1,411,025
8CSCOCisco Systems, Inc.1.56%4,984,100
9METAMeta Platforms, Inc.1.49%446,395
10COSTCostco Wholesale Corporation1.48%290,948
11ADBEAdobe Inc.1.47%734,153
12CRMSalesforce, Inc.1.47%1,150,205
13APPAppLovin Corporation1.47%726,561
14GEGeneral Electric Company1.41%1,161,960
15VVisa Inc.1.38%774,046
16BSXBoston Scientific Corporation1.23%2,470,301
17EPA: BNPBNP Paribas SA1.06%2,500,000
18WMTWalmart Inc.1.05%2,173,959
19UNHUnitedHealth Group Incorporated1.04%716,614
20LLYEli Lilly and Company1.01%271,861
21GEVGE Vernova Inc.0.99%416,970
22KKRKKR & Co. Inc.0.92%1,583,452
23CVNACarvana Co.0.90%534,588
24RBLXRoblox Corporation0.89%2,015,132
25HOODRobinhood Markets, Inc.0.86%2,459,818
26PGThe Procter & Gamble Company0.84%1,038,928
27SPGIS&P Global Inc.0.82%330,269
28PLTRPalantir Technologies Inc.0.80%1,277,433
29ETR: SAPSAP SE0.78%519,972
30ANETArista Networks Inc0.74%1,609,901
31XOMExxon Mobil Corporation0.72%1,454,079
32EPA: CSAXA SA0.68%2,900,608
33UALUnited Airlines Holdings, Inc.0.68%1,714,657
34EPA: SANSanofi0.67%1,396,290
35BMYBristol-Myers Squibb Company0.64%2,744,293
36IQVIQVIA Holdings Inc.0.61%848,335
37CMCSAComcast Corporation0.59%3,562,642
38INTCIntel Corporation0.58%5,956,513
39TAT&T Inc.0.56%4,205,828
40AMATApplied Materials, Inc.0.55%699,688
41JNJJohnson & Johnson0.55%738,399
42AMGNAmgen Inc.0.51%367,782
43BRK.BBerkshire Hathaway Inc.0.51%214,553
44CYBRCyberArk Software Ltd.0.51%264,995
45TMUST-Mobile US, Inc.0.50%425,497
46CCitigroup Inc.0.49%1,336,925
47UNPUnion Pacific Corporation0.48%446,474
48APHAmphenol Corporation0.47%1,046,617
49ABTAbbott Laboratories0.44%689,347
50KVUEKenvue Inc.0.43%4,054,121
51QRVOQorvo, Inc.0.42%1,092,063
52ORCLOracle Corporation0.41%506,641
53LINLinde plc0.41%179,698
54KLACKLA Corporation0.41%107,131
55CVXChevron Corporation0.40%608,115
56ABNBAirbnb, Inc.0.40%624,866
57ROPRoper Technologies, Inc.0.40%144,687
58SHWThe Sherwin-Williams Company0.39%222,660
59VZVerizon Communications Inc.0.39%1,851,897
60ISRGIntuitive Surgical, Inc.0.39%142,906
61WIXWix.com Ltd.0.38%507,013
62FIFiserv, Inc.0.37%471,042
63SOThe Southern Company0.37%870,821
64JCIJohnson Controls International plc0.37%737,743
65CBChubb Limited0.36%256,422
66SNOWSnowflake Inc.0.35%344,549
67MRKMerck & Co., Inc.0.35%920,605
68FTNTFortinet, Inc.0.34%687,013
69PYPLPayPal Holdings, Inc.0.33%949,179
70NOWServiceNow, Inc.0.33%67,067
71TXNTexas Instruments Incorporated0.33%354,303
72DISThe Walt Disney Company0.33%592,127
73MUMicron Technology, Inc.0.32%648,678
74BIIBBiogen Inc.0.32%501,068
75ACNAccenture plc0.31%203,101
76DEDeere & Company0.30%122,828
77SYKStryker Corporation0.30%160,000
78GSThe Goldman Sachs Group, Inc.0.29%101,580
79CATCaterpillar Inc.0.29%173,675
80FLUTFlutter Entertainment plc0.29%248,529
81EPA: DGVinci SA0.28%403,730
82DHRDanaher Corporation0.28%298,268
83PNCThe PNC Financial Services Group, Inc.0.27%323,609
84TRGPTarga Resources Corp.0.27%348,940
85AMTAmerican Tower Corporation0.27%260,460
86DASHDoorDash, Inc.0.27%252,337
87AMS: ASMLASML Holding N.V.0.26%70,884
88CAHCardinal Health, Inc.0.24%316,341
89BXBlackstone Inc.0.23%347,452
90DHID.R. Horton, Inc.0.23%388,128
91ADSKAutodesk, Inc.0.23%156,909
92TEAMAtlassian Corporation0.22%219,893
93ZBRAZebra Technologies Corporation0.22%158,228
94LRCXLam Research Corporation0.22%540,189
95WTWWillis Towers Watson Public Limited Company0.22%146,228
96MSMorgan Stanley0.22%351,888
97MMM3M Company0.21%294,101
98DDOGDatadog, Inc.0.21%358,172
99MSTRMicroStrategy Incorporated0.20%111,294
100SWX: HOLNHolcim AG0.20%374,590
101OCOwens Corning0.20%297,347
102KRThe Kroger Co.0.20%610,546
103CSXCSX Corporation0.19%1,236,168
104PFEPfizer Inc.0.19%1,677,681
105SNPSSynopsys, Inc.0.18%79,563
106NUNu Holdings Ltd.0.18%3,139,125
107USBU.S. Bancorp0.18%850,274
108INTUIntuit Inc.0.18%48,493
109NFLXNetflix, Inc.0.17%29,042
110AMDAdvanced Micro Devices, Inc.0.17%303,383
111AZOAutoZone, Inc.0.17%9,587
112ETR: ALVAllianz SE0.16%83,390
113ECLEcolab Inc.0.16%124,739
114CRWDCrowdStrike Holdings, Inc.0.16%72,100
115TWLOTwilio Inc.0.16%274,516
116LOWLowe's Companies, Inc.0.16%143,760
117RTXRTX Corporation0.16%230,911
118AXONAxon Enterprise, Inc.0.16%41,005
119HUMHumana Inc.0.15%137,913
120SBACSBA Communications Corporation0.15%137,808
121CCICrown Castle Inc.0.15%309,924
122n/aMONDAY.COM LTD0.15%98,281
123KOThe Coca-Cola Company0.14%410,858
124AERAerCap Holdings N.V.0.14%254,645
125CBRECBRE Group, Inc.0.13%215,722
126EXCExelon Corporation0.13%631,500
127MELIMercadoLibre, Inc.0.13%10,417
128GRMNGarmin Ltd.0.13%128,547
129METMetLife, Inc.0.13%332,329
130IDXXIDEXX Laboratories, Inc.0.13%49,869
131IRMIron Mountain Incorporated0.13%258,206
132HLTHilton Worldwide Holdings Inc.0.12%102,239
133GPNGlobal Payments Inc.0.12%331,517
134PAYXPaychex, Inc.0.12%159,010
135DLRDigital Realty Trust, Inc.0.12%142,302
136CTSHCognizant Technology Solutions Corporation0.12%303,934
137BAThe Boeing Company0.11%111,154
138PKGPackaging Corporation of America0.11%119,998
139CORCencora, Inc.0.11%80,099
140COFCapital One Financial Corporation0.11%120,021
141FCXFreeport-McMoRan Inc.0.11%557,610
142MMCMarsh & McLennan Companies, Inc.0.11%96,523
143VRSKVerisk Analytics, Inc.0.11%68,917
144ITGartner, Inc.0.11%51,633
145CDNSCadence Design Systems, Inc.0.11%74,300
146CSGPCoStar Group, Inc.0.11%281,814
147CZRCaesars Entertainment, Inc.0.10%835,155
148PGRThe Progressive Corporation0.10%76,612
149PSAPublic Storage0.10%70,682
150OKEONEOK, Inc.0.10%261,761
151AVBAvalonBay Communities, Inc.0.10%102,292
152AMCRAmcor plc0.10%2,277,742
153ALLYAlly Financial Inc.0.10%566,751
154DOVDover Corporation0.10%111,841
155AAgilent Technologies, Inc.0.10%171,998
156REGNRegeneron Pharmaceuticals, Inc.0.10%40,628
157EQIXEquinix, Inc.0.09%20,628
158CNCCentene Corporation0.09%340,649
159TJXThe TJX Companies, Inc.0.09%139,675
160ELSEquity LifeStyle Properties, Inc.0.09%281,671
161KHCThe Kraft Heinz Company0.08%651,944
162EDConsolidated Edison, Inc.0.08%168,084
163MDTMedtronic plc0.08%190,720
164EPA: KERKering SA0.08%80,000
165VMCVulcan Materials Company0.08%60,060
166SYYSysco Corporation0.08%218,971
167UNMUnum Group0.08%196,829
168NCLHNorwegian Cruise Line Holdings Ltd.0.08%856,019
169TGTTarget Corporation0.08%166,219
170RLRalph Lauren Corporation0.07%52,665
171STXSeagate Technology Holdings plc0.07%113,689
172WELLWelltower Inc.0.07%94,022
173DTDynatrace, Inc.0.07%263,173
174AMS: AGNAegon Ltd.0.07%1,975,167
175TOLToll Brothers, Inc.0.07%128,986
176ACIAlbertsons Companies, Inc.0.07%645,208
177ZTSZoetis Inc.0.07%81,885
178ABBVAbbVie Inc.0.07%72,944
179CPAYCorpay, Inc.0.07%41,154
180VTRVentas, Inc.0.06%210,038
181AMPAmeriprise Financial, Inc.0.06%25,165
182MCOMoody's Corporation0.06%25,988
183DGDollar General Corporation0.06%112,329
184FTVFortive Corporation0.06%173,244
185CCEPCoca-Cola Europacific Partners PLC0.06%136,937
186CWCurtiss-Wright Corporation0.06%27,769
187ESSEssex Property Trust, Inc.0.06%43,623
188EAElectronic Arts Inc.0.06%81,177
189ZSZscaler, Inc.0.06%40,248
190SRESempra0.06%155,089
191CMGChipotle Mexican Grill, Inc.0.06%219,970
192NEMNewmont Corporation0.05%203,245
193ONON Semiconductor Corporation0.05%222,884
194BROSDutch Bros Inc.0.05%154,290
195GENGen Digital Inc.0.05%382,597
196FERGFerguson Enterprises Inc.0.05%50,992
197FFord Motor Company0.05%1,061,316
198SCHWThe Charles Schwab Corporation0.05%124,230
199DOCUDocuSign, Inc.0.05%115,480
200RSGRepublic Services, Inc.0.05%42,630
201CPRTCopart, Inc.0.05%212,225
202MTCHMatch Group, Inc.0.05%341,795
203WBAWalgreens Boots Alliance, Inc.0.05%939,088
204CFGCitizens Financial Group, Inc.0.05%262,606
205HRLHormel Foods Corporation0.05%343,525
206FOXFox Corporation0.05%211,328
207MRVLMarvell Technology, Inc.0.05%157,292
208GNRCGenerac Holdings Inc.0.05%80,583
209VRTXVertex Pharmaceuticals Incorporated0.05%22,961
210GDDYGoDaddy Inc.0.05%55,760
211CLColgate-Palmolive Company0.05%111,613
212TFCTruist Financial Corporation0.05%253,081
213PODDInsulet Corporation0.05%31,117
214SNNRFSunrise Communications AG0.05%188,149
215ACGLArch Capital Group Ltd.0.05%103,363
216CGThe Carlyle Group Inc.0.05%216,766
217MKCMcCormick & Company, Incorporated0.05%133,405
218KDPKeurig Dr Pepper Inc.0.05%293,775
219SWX: BEANBELIMO Holding AG0.05%9,660
220TMOThermo Fisher Scientific Inc.0.05%23,703
221APOApollo Global Management, Inc.0.05%72,691
222TERTeradyne, Inc.0.04%112,594
223EMEEMCOR Group, Inc.0.04%19,133
224FFIVF5, Inc.0.04%31,265
225PNRPentair plc0.04%90,886
226MPWRMonolithic Power Systems, Inc.0.04%12,921
227WDAYWorkday, Inc.0.04%33,889
228SPRSpirit AeroSystems Holdings, Inc.0.04%223,490
229WATWaters Corporation0.04%23,730
230DLTRDollar Tree, Inc.0.04%91,966
231NYTThe New York Times Company0.04%145,466
232GWWW.W. Grainger, Inc.0.04%7,333
233ORLYO'Reilly Automotive, Inc.0.04%5,764
234LNCLincoln National Corporation0.04%238,983
235SWX: ROGRoche Holding AG0.04%23,812
236RMDResMed Inc.0.04%30,973
237LULUlululemon athletica inc.0.04%22,639
238VSTVistra Corp.0.04%43,413
239DVDoubleVerify Holdings, Inc.0.04%508,627
240UBERUber Technologies, Inc.0.03%86,093
241UPSUnited Parcel Service, Inc.0.03%72,010
242AMEDAmedisys, Inc.0.03%74,675
243COOThe Cooper Companies, Inc.0.03%104,516
244SWX: VZNVZ Holding AG0.03%33,022
245WFCWells Fargo & Company0.03%93,232
246GFSGlobalFoundries Inc.0.03%183,508
247AZEKThe AZEK Company Inc.0.03%131,309
248HHHHoward Hughes Holdings Inc.0.03%99,997
249ELThe Estée Lauder Companies Inc.0.03%96,790
250BMRNBioMarin Pharmaceutical Inc.0.03%115,965
251NTNXNutanix, Inc.0.03%81,059
252WMBThe Williams Companies, Inc.0.03%103,983
253BKThe Bank of New York Mellon Corporation0.03%69,301
254WSTWest Pharmaceutical Services, Inc.0.03%28,256
255EPAMEPAM Systems, Inc.0.03%33,909
256HBANHuntington Bancshares Incorporated0.03%374,994
257LNGCheniere Energy, Inc.0.03%24,345
258CFCF Industries Holdings, Inc.0.03%63,975
259NDAQNasdaq, Inc.0.03%69,616
260FWONKFormula One Group0.03%59,032
261ULTAUlta Beauty, Inc.0.03%12,255
262CPH: DANSKEDanske Bank A/S0.03%139,191
263TYLTyler Technologies, Inc.0.03%9,441
264ALNYAlnylam Pharmaceuticals, Inc.0.03%17,747
265BLDRBuilders FirstSource, Inc.0.03%47,747
266BIT: RACEFerrari N.V.0.03%11,176
267DECKDeckers Outdoor Corporation0.03%50,295
268MLMMartin Marietta Materials, Inc.0.03%9,654
269CAGConagra Brands, Inc.0.03%235,180
270PINSPinterest, Inc.0.03%155,936
271OKTAOkta, Inc.0.02%48,284
272MOHMolina Healthcare, Inc.0.02%16,988
273HSYThe Hershey Company0.02%30,342
274HXLHexcel Corporation0.02%87,265
275BBYBest Buy Co., Inc.0.02%69,833
276FRTFederal Realty Investment Trust0.02%51,084
277LENLennar Corporation0.02%40,725
278VEEVVeeva Systems Inc.0.02%15,760
279EXRExtra Space Storage Inc.0.02%29,370
280ALGNAlign Technology, Inc.0.02%24,387
281ILMNIllumina, Inc.0.02%50,799
282FSLRFirst Solar, Inc.0.02%26,434
283AXPAmerican Express Company0.02%14,271
284ICEIntercontinental Exchange, Inc.0.02%23,477
285CHTRCharter Communications, Inc.0.02%10,690
286CBOECboe Global Markets, Inc.0.02%18,196
287SWX: GALEGalenica AG0.02%38,133
288LYFTLyft, Inc.0.02%261,646
289FLSFlowserve Corporation0.02%81,676
290CNPCenterPoint Energy, Inc.0.02%103,217
291FNDFloor & Decor Holdings, Inc.0.02%51,922
292EIXEdison International0.02%69,731
293MSGSMadison Square Garden Sports Corp.0.02%19,910
294KEYSKeysight Technologies, Inc.0.02%23,162
295MRNAModerna, Inc.0.02%135,686
296TRMBTrimble Inc.0.02%51,072
297MDBMongoDB, Inc.0.02%18,217
298GLWCorning Incorporated0.02%71,517
299ACHCAcadia Healthcare Company, Inc.0.02%160,618
300STTState Street Corporation0.02%37,615
301DXCMDexCom, Inc.0.02%42,163
302ADPAutomatic Data Processing, Inc.0.02%11,060
303TTDThe Trade Desk, Inc.0.02%47,315
304AOSA. O. Smith Corporation0.02%55,566
305VVVValvoline Inc.0.02%96,558
306BROBrown & Brown, Inc.0.02%31,312
307MKLMarkel Group Inc.0.02%1,801
308CMSCMS Energy Corporation0.02%49,027
309HEI.AHEICO Corporation0.02%14,323
310APLSApellis Pharmaceuticals, Inc.0.02%180,195
311KEXKirby Corporation0.02%29,495
312VTRSViatris Inc.0.02%380,004
313STO: HEMHemnet Group AB (publ)0.02%100,799
314TDYTeledyne Technologies Incorporated0.01%6,172
315KKellanova0.01%36,950
316TXG10x Genomics, Inc.0.01%318,352
317LUVSouthwest Airlines Co.0.01%90,629
318ENTGEntegris, Inc.0.01%39,704
319SAROStandardAero, Inc.0.01%95,832
320XYZBlock, Inc.0.01%42,709
321HWMHowmet Aerospace Inc.0.01%15,333
322TEVATeva Pharmaceutical Industries Limited0.01%148,354
323SWX: DKSHDKSH Holding AG0.01%32,805
324PPGPPG Industries, Inc.0.01%22,804
325ZZillow Group, Inc.0.01%36,033
326NBIXNeurocrine Biosciences, Inc.0.01%19,696
327FIVEFive Below, Inc.0.01%20,209
328CDWCDW Corporation0.01%13,829
329CACICACI International Inc0.01%5,665
330EMNEastman Chemical Company0.01%29,495
331WSMWilliams-Sonoma, Inc.0.01%14,542
332DUKDuke Energy Corporation0.01%19,895
333AALAmerican Airlines Group Inc.0.01%200,200
334MAMastercard Incorporated0.01%3,896
335SWX: UBSGUBS Group AG0.01%68,443
336ACMAECOM0.01%20,352
337EPA: STMPASTMicroelectronics N.V.0.01%77,725
338PRIPrimerica, Inc.0.01%8,230
339EWBCEast West Bancorp, Inc.0.01%24,014
340STO: TREL.BTrelleborg AB (publ)0.01%58,585
341LBRDKLiberty Broadband Corporation0.01%23,075
342STO: LUND.BL E Lundbergföretagen AB (publ)0.01%40,887
343STO: INDU.AAB Industrivärden (publ)0.01%56,620
344LNTAlliant Energy Corporation0.01%33,739
345FNFFidelity National Financial, Inc.0.01%37,271
346FNBF.N.B. Corporation0.01%143,177
347INFAInformatica Inc.0.01%79,834
348DBXDropbox, Inc.0.01%64,222
349LOPEGrand Canyon Education, Inc.0.01%9,528
350FYBRFrontier Communications Parent, Inc.0.01%51,000
351SWX: TECNTecan Group AG0.01%9,112
352FTITechnipFMC plc0.01%55,255
353WRBW. R. Berkley Corporation0.01%23,477
354AESThe AES Corporation0.01%170,700
355NRGNRG Energy, Inc.0.01%11,041
356NVRNVR, Inc.0.01%240
357LPLALPL Financial Holdings Inc.0.01%4,500
358BRXBrixmor Property Group Inc.0.01%65,266
359ZGZillow Group, Inc.0.01%23,500
360YETIYETI Holdings, Inc.0.01%51,060
361MANManpowerGroup Inc.0.01%39,486
362JNPRJuniper Networks, Inc.0.01%44,647
363EQREquity Residential0.01%23,000
364CPH: NOVO.BNovo Nordisk A/S0.01%21,610
365TSX: CMCanadian Imperial Bank of Commerce0.01%22,913
366ESABESAB Corporation0.01%12,236
367SWX: RORoche Holding AG0.01%4,332
368UWMCUWM Holdings Corporation0.01%362,886
369ANGIAngi Inc.0.01%87,513
370INVHInvitation Homes Inc.0.01%44,059
371AFGAmerican Financial Group, Inc.0.01%11,774
372HEIHEICO Corporation0.01%4,762
373TOSTToast, Inc.0.01%33,923
374OSL: STBStorebrand ASA0.01%103,108
375ROKRockwell Automation, Inc.0.01%4,262
376NTRANatera, Inc.0.01%7,737
377VNOVornado Realty Trust0.01%32,889
378AMS: TKWYJust Eat Takeaway.com N.V.0.01%56,710
379NWSANews Corporation0.01%45,201
380GOGrocery Outlet Holding Corp.0.01%92,046
381FCNFTI Consulting, Inc.0.01%7,342
382ESIElement Solutions Inc0.01%55,554
383USFDUS Foods Holding Corp.0.01%14,811
384ASHAshland Inc.0.01%23,000
385NETCloudflare, Inc.0.01%6,677
386AGOAssured Guaranty Ltd.0.01%13,451
387FITBFifth Third Bancorp0.01%29,266
388JBHTJ.B. Hunt Transport Services, Inc.0.01%7,645
389RITMRithm Capital Corp.0.01%93,641
390PHMPulteGroup, Inc.0.00%8,509
391PATHUiPath Inc.0.00%64,230
392WECWEC Energy Group, Inc.0.00%7,855
393PSNParsons Corporation0.00%9,949
394AVTRAvantor, Inc.0.00%51,379
395HUBBHubbell Incorporated0.00%1,610
396GTMZoomInfo Technologies Inc.0.00%60,907
397PFGPrincipal Financial Group, Inc.0.00%7,433
398SWX: BKWBKW AG0.00%2,502
399TTWOTake-Two Interactive Software, Inc.0.00%1,866
400CRBGCorebridge Financial, Inc.0.00%12,473
401ONTOOnto Innovation Inc.0.00%3,835
402ANSSANSYS, Inc.0.00%1,066
403MASMasco Corporation0.00%4,963
404PLDPrologis, Inc.0.00%2,829
405FASTFastenal Company0.00%7,498
406GLGlobe Life Inc.0.00%1,945
407PCGPG&E Corporation0.00%12,305
408THCTenet Healthcare Corporation0.00%1,097
409SOLVSolventum Corporation0.00%2,082
410CFLTConfluent, Inc.0.00%6,186
411LECOLincoln Electric Holdings, Inc.0.00%656
412SMCISuper Micro Computer, Inc.0.00%1,581
413NWSNews Corporation0.00%1,914
414HPEHewlett Packard Enterprise Company0.00%277
As of Jun 4, 2025
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