Fundology

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.

SPTG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SPTG, together 35.5% 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.

Apple (AAPL): 6.33% of the fund · Not classifiedApple6.3%Meta Platforms · Class A (META): 6.00% of the fund · Not classifiedMeta Platforms · Class A6.0%Microsoft (MSFT): 4.61% of the fund · Not classifiedMicrosoft4.6%NVIDIA (NVDA): 4.45% of the fund · Not classifiedNVIDIA4.5%Credo Technology Group (CRDO): 2.60% of the fund · Not classifiedCredo Technology…2.6%Tesla (TSLA): 2.49% of the fund · Not classifiedTesla2.5%Alphabet · Class C (GOOG): 2.43% of the fund · Not classifiedAlphabet · Class C2.4%ServiceNow (NOW): 2.43% of the fund · Not classifiedServiceNow2.4%Amazon (AMZN): 2.42% of the fund · Not classifiedAmazon2.4%Atlas Copco · Class A (ATCO_A): 1.79% of the fund · Not classifiedAtlas Copco · C…1.8%
  • Other and not classified 35.5%

Weights of the whole fund, as of 13/10/2026. The same holdings as a list

As of

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.