S5GB holdings
As of , S5GB (BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD, ISIN IE0000VX9GN7) has 325 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 325
- on record
- Ten largest
- 42.5%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.7%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 13.65% |
| 2 | MicrosoftMSFT | 9.32% |
| 3 | Alphabet · Class AGOOGL | 4.96% |
| 4 | Alphabet · Class CGOOG | 3.97% |
| 5 | Micron TechnologyMU | 2.93% |
| 6 | Eli Lilly andLLY | 2.34% |
| 7 | Visa · Class AV | 1.54% |
| 8 | IntelINTC | 1.42% |
| 9 | WalmartWMT | 1.19% |
| 10 | AbbVieABBV | 1.16% |
All holdings
The fund publishes 325 holdings; the ten largest make up 42.5% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:S5GB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades. This is information, not advice.