Fundology

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.

HSPX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HSPX, together 37.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.84% of the fund · Not classifiedApple7.8%NVIDIA (NVDA): 7.09% of the fund · Not classifiedNVIDIA7.1%Microsoft (MSFT): 6.19% of the fund · Not classifiedMicrosoft6.2%Amazon (AMZN): 3.99% of the fund · Not classifiedAmazon4.0%Alphabet · Class A (GOOGL): 2.62% of the fund · Not classifiedAlphabet · Class A2.6%Broadcom (AVGO): 2.19% of the fund · Not classifiedBroadcom2.2%Alphabet · Class C (GOOG): 2.12% of the fund · Not classifiedAlphabet · Class…2.1%Meta Platforms · Class A (META): 2.11% of the fund · Not classifiedMeta Platforms ·…2.1%Eli Lilly (LLY): 1.70% of the fund · Not classifiedEli Lilly1.7%Berkshire Hathaway · Class B (BRK.B): 1.67% of the fund · Not classifiedBerkshire Hat…1.7%
  • Other and not classified 37.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.