XSPX holdings
As of , XSPX (Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C, ISIN LU0490618542) has 307 holdings on our record. The fund reports 353 positions in all. Weights are shares of the whole fund.
- Holdings
- 307
- 353 reported in all
- Ten largest
- 31.3%
- of the whole fund
- Effective number of holdings
- 66
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.17% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.76% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 3.72% |
| 4 | IntelINTCInformation TechnologyUnited States | 3.41% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.93% |
| 6 | ASMLASMLInformation TechnologyNetherlands | 2.91% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 2.81% |
| 8 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 2.38% |
| 9 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.24% |
| 10 | BroadcomAVGOInformation TechnologyUnited States | 1.98% |
The fund also holds 46 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 353 holdings; the ten largest make up 31.3% of it.
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As of , holdings as published
More:XSPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.