SPTG holdings
As of , SPTG (BNP PARIBAS EASY - S&P 500 II, ISIN LU2993390504) 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
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
More:SPTG: 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.