Fundology

SPUS holdings

As of , SPUS (BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD, ISIN IE0000VX9GN7) has 325 holdings on our record. Weights are shares of the whole fund.

SPUS: price, returns and charges

Holdings
325
on record
Ten largest
42.5%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.6%
NVIDIA

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show positions 11 to 50 of the 325 holdings.

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The cards show weights and plain facts of the fund as published by BNP Paribas: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: BNP Paribas, holdings as published, as of

More:SPUS: 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 30/09/2026 and change as the fund trades. This is information, not advice.