SPTD holdings
As of , SPTD (S&P 500 II -UCITS ETF- Distribution, ISIN LU2993390686) has 129 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 129
- on record
- Ten largest
- 35.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.33% |
| 2 | Meta Platforms · Class AMETA | 6.00% |
| 3 | MicrosoftMSFT | 4.61% |
| 4 | NVIDIANVDA | 4.45% |
| 5 | Credo Technology GroupCRDO | 2.60% |
| 6 | TeslaTSLA | 2.49% |
| 7 | Alphabet · Class CGOOG | 2.43% |
| 8 | ServiceNowNOW | 2.43% |
| 9 | AmazonAMZN | 2.42% |
| 10 | Atlas Copco · Class AATCO_A | 1.79% |
All holdings
The fund publishes 129 holdings; the ten largest make up 35.5% of it.
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As of , holdings as published
More:SPTD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/10/2026 and change as the fund trades. This is information, not advice.