Below, a list of constituents for S2P0 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, S2P0 consists of 26 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 97.251.716 | 1551.0 | 192,53 |
| AAPL | APPLE INC | IT | 86.924.368 | 1386.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 57.780.885 | 921.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.503.896 | 758.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.258.411 | 658.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 36.043.900 | 575.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.990.059 | 526.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 26.632.402 | 425.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.200.900 | 402.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.294.293 | 356.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.932.772 | 318.0 | 1.208,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 19.065.766 | 304.0 | 498,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.387.972 | 293.0 | 329,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.737.893 | 283.0 | 521,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.783.932 | 204.0 | 254,66 |
| INTC | INTEL CORPORATION | IT | 12.642.215 | 202.0 | 128,32 |
| XOM | EXXON MOBIL CORP | Energie | 11.802.245 | 188.0 | 136,54 |
| V | VISA INC CLASS A | Finanzwesen | 11.637.929 | 186.0 | 336,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.576.958 | 169.0 | 115,69 |
| CSCO | CISCO SYSTEMS INC | IT | 9.370.894 | 149.0 | 113,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.812.900 | 141.0 | 952,54 |
| USD | USD CASH | Cash und/oder Derivate | 399.925 | 6.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 16.000 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.838 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.066 | 0.0 | 113,95 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
