SPTD holdings
As of , SPTD (S&P 500 II -UCITS ETF- Distribution, ISIN LU2993390686) has 122 holdings on our record, together 95.4% of the fund; the ten largest make up 34.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.43% |
| 2 | Mastercard · Class A | 4.29% |
| 3 | MicrosoftMSFT | 4.18% |
| 4 | Micron TechnologyMU | 4.07% |
| 5 | Marvell TechnologyMRVL | 3.26% |
| 6 | Credo Technology GroupCRDO | 2.69% |
| 7 | ServiceNowNOW | 2.48% |
| 8 | TeslaTSLA | 2.44% |
| 9 | Amazon | 2.38% |
| 10 | Alphabet · Class CGOOG | 2.36% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 122 holdings; the ten largest make up 34.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States89.1%
- Cayman Islands2.7%
- Ireland2.5%
- United Kingdom0.4%
- Israel0.4%
- Luxembourg0.2%
- Bermuda0.1%
- Netherlands0.0%
More:SPTD: 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.