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SPTRE
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation
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FR:SPTRE Holdings Information

Compare
Holdings Count
47
Total Assets
232.75M
Top 10 Percentage
52.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Jun 18, 2026
47 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IREN
Iren Limited
7.39%$47.43M―$21.40B472.68%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.29%$46.80M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
6.43%$41.28M―$245.33B82.36%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
6.11%$39.26M―$71.49B348.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.32%$34.15M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.08%$26.17M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.07%$26.13M―$323.49B71.12%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
4.03%$25.90M―$25.32B10.73%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
4.03%$25.85M―$293.83B62.90%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
FLUT
Flutter Entertainment Plc
3.79%$24.35M―£13.38B-62.95%
17 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.90%Technology25.84%Financial9.85%Consumer Cyclical5.33%Industrials1.89%Healthcare1.37%Real Estate0.82%Communication Services54.90%Technology
Technology
54.90%
Financial
25.84%
Consumer Cyclical
9.85%
Industrials
5.33%
Healthcare
1.89%
Real Estate
1.37%
Communication Services
0.82%

Countries Breakdown

99.70%United States0.30%Luxembourg99.70%United States
United States
99.70%
Luxembourg
0.30%

Breakdown By Smart Score

10.03%Outperform1032.65%Outperform911.07%Outperform817.99%Neutral714.94%Neutral67.74%Neutral54.82%Neutral40.51%Underperform30.25%Underperform27
The weighted average smart score of the FR:SPTRE ETF is 7
10
10.03%
9
32.65%
8
11.07%
7
17.99%
6
14.94%
5
7.74%
4
4.82%
3
0.51%
2
0.25%
1
0.00%

SPTRE ETF News

See More FR:SPTRE News
See More FR:SPTRE News

SPTRE ETF FAQ

What are ETF FR:SPTRE’s top 3 holdings?
FR:SPTRE’s top 3 holdings are IREN, NVDA, C.
    What is ETF FR:SPTRE’s holdings count?
    ETF FR:SPTRE’s is holdings 47 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 232.75M.
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