Fundology

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.

XSPX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XSPX, together 31.3% 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.

NVIDIA (NVDA): 5.17% of the fund · Information TechnologyNVIDIA5.2%Advanced Micro Devices (AMD): 3.76% of the fund · Information TechnologyAdvanced Micro Devices3.8%Micron Technology (MU): 3.72% of the fund · Information TechnologyMicron Technology3.7%Intel (INTC): 3.41% of the fund · Information TechnologyIntel3.4%Amazon (AMZN): 2.93% of the fund · Consumer DiscretionaryAmazon2.9%ASML (ASML): 2.91% of the fund · Information TechnologyASML2.9%Tesla (TSLA): 2.81% of the fund · Consumer DiscretionaryTesla2.8%Palantir Technologies · Class A (PLTR): 2.38% of the fund · Information TechnologyPalantir Technologies…2.4%Alphabet · Class A (GOOGL): 2.24% of the fund · Communication ServicesAlphabet · Class A2.2%Broadcom (AVGO): 1.98% of the fund · Information TechnologyBroadcom2.0%
  • Information Technology 23.3%
  • Consumer Discretionary 5.7%
  • Communication Services 2.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.