Fundology

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.

S5GB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of S5GB, together 42.5% 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.

NVIDIA (NVDA): 13.65% of the fund · Not classifiedNVIDIA13.7%Microsoft (MSFT): 9.32% of the fund · Not classifiedMicrosoft9.3%Alphabet · Class A (GOOGL): 4.96% of the fund · Not classifiedAlphabet · Class A5.0%Alphabet · Class C (GOOG): 3.97% of the fund · Not classifiedAlphabet · Clas…4.0%Micron Technology (MU): 2.93% of the fund · Not classifiedMicron Tec…2.9%Eli Lilly and (LLY): 2.34% of the fund · Not classifiedEli Lilly and2.3%Visa · Class A (V): 1.54% of the fund · Not classifiedVisa · Class A1.5%Intel (INTC): 1.42% of the fund · Not classifiedIntel1.4%Walmart (WMT): 1.19% of the fund · Not classifiedWalmart1.2%AbbVie (ABBV): 1.16% of the fund · Not classifiedAbbVie1.2%
  • Other and not classified 42.5%

Weights of the whole fund, as of 28/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.