HSPX holdings
As of , HSPX (HSBC S&P 500 UCITS ETF USD, ISIN IE00B5KQNG97) has 502 holdings on our record. The fund reports 503 positions in all. Weights are shares of the whole fund.
- Holdings
- 502
- 503 reported in all
- Ten largest
- 37.5%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.8%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 7.84% |
| 2 | NVIDIANVDAUnited States | 7.09% |
| 3 | MicrosoftMSFTUnited States | 6.19% |
| 4 | AmazonAMZNUnited States | 3.99% |
| 5 | Alphabet · Class AGOOGLUnited States | 2.62% |
| 6 | BroadcomAVGOUnited States | 2.19% |
| 7 | Alphabet · Class CGOOGUnited States | 2.12% |
| 8 | Meta Platforms · Class AMETAUnited States | 2.11% |
| 9 | Eli LillyLLYUnited States | 1.70% |
| 10 | Berkshire Hathaway · Class BBRK.BUnited States | 1.67% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 503 holdings; the ten largest make up 37.5% of it.
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As of , holdings as published
More:HSPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.