Fundology

SP20 holdings

As of , SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) has 23 holdings on our record. Weights are shares of the whole fund.

SP20: price, returns and charges

Holdings
23
on record
Ten largest
76.4%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.0%
Apple

Largest holdings

The 10 largest holdings of SP20, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation Technology15.96%
2NVIDIANVDAInformation Technology14.43%
3MicrosoftMSFTInformation Technology12.59%
4AmazonAMZNConsumer Discretionary8.13%
5Alphabet · Class AGOOGLCommunication Services5.34%
6BroadcomAVGOInformation Technology4.46%
7Alphabet · Class CGOOGCommunication Services4.31%
8Meta Platforms · Class AMETACommunication Services4.30%
9Eli LillyLLYHealth Care3.46%
10Berkshire Hathaway · Class BBRK BFinancials3.40%

The fund also holds 2 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 21 holdings; the ten largest make up 76.4% of it.

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As of , holdings as published

More:SP20: 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.