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500E
AMUNDI S&P 500 UCITS ETF - USD
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NL:500E Holdings Information

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Holdings Count
236
Total Assets
3.61B
Top 10 Percentage
39.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

236 Holdings as of Jul 01, 2026
236 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.02%$530.41M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.40%$489.46M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.48%$428.94M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.02%$265.94M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$249.39M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.50%$165.51M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.07%$136.73M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.05%$135.84M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.91%$126.10M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.73%$114.23M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.16%Technology11.24%Communication Services9.62%Healthcare8.82%Financial8.26%Consumer Cyclical6.92%Industrials6.29%General4.32%Energy2.41%Real Estate1.78%Utilities1.46%Consumer Defensive0.72%Basic Materials38.16%Technology
Technology
38.16%
Communication Services
11.24%
Healthcare
9.62%
Financial
8.82%
Consumer Cyclical
8.26%
Industrials
6.92%
General
6.29%
Energy
4.32%
Real Estate
2.41%
Utilities
1.78%
Consumer Defensive
1.46%
Basic Materials
0.72%

Countries Breakdown

89.86%United States6.33%France0.92%Canada0.86%Switzerland0.68%Sweden0.68%Poland0.62%Germany0.04%Finland<0.01%Japan89.86%United States
United States
89.86%
France
6.33%
Canada
0.92%
Switzerland
0.86%
Sweden
0.68%
Poland
0.68%
Germany
0.62%
Finland
0.04%
Japan
<0.01%

Breakdown By Smart Score

9.47%Outperform1025.53%Outperform918.24%Outperform820.71%Neutral712.32%Neutral611.23%Neutral50.76%Neutral40.36%Underperform30.64%Underperform20.75%Underperform17
The weighted average smart score of the NL:500E ETF is 7
10
9.47%
9
25.53%
8
18.24%
7
20.71%
6
12.32%
5
11.23%
4
0.76%
3
0.36%
2
0.64%
1
0.75%

500E ETF News

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500E ETF FAQ

What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are AAPL, MSFT, NVDA.
    What is NL:500E’s holding count?
    ETF NL:500E’s is holdings 236 different assets.
      What are the total assets of ETF NL:500E?
      ETF NL:500E’s total assets are 3.61B.
        What sector is NL:500E most exposed to?
        NL:500E is most exposed to 38.16% Technology of its holdings.
          How concentrated is NL:500E?
          NL:500E’s top 10 holdings represent 39.94% of the fund.
            What is NL:500E’s average Smart Score?
            The weighted average Smart Score of NL:500E is 7.
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