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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
97
Total Assets
531.69M
Top 10 Percentage
37.96%
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

97 Holdings as of Aug 26, 2026
97 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.93%$324.82M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.17%$170.63M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.06%$166.13M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
3.82%$156.56M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.23%$132.30M―$394.29B30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.17%$129.87M―$210.52B227.73%
23 Buy
4 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.07%$125.88M―$168.46B-17.80%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.88%$117.75M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.86%$116.95M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.76%$113.22M―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.80%Technology8.94%Financial6.61%Consumer Defensive6.36%Consumer Cyclical6.23%Healthcare5.62%Communication Services5.39%Real Estate3.96%Industrials2.07%Energy0.59%General0.37%Basic Materials0.06%Utilities53.80%Technology
Technology
53.80%
Financial
8.94%
Consumer Defensive
6.61%
Consumer Cyclical
6.36%
Healthcare
6.23%
Communication Services
5.62%
Real Estate
5.39%
Industrials
3.96%
Energy
2.07%
General
0.59%
Basic Materials
0.37%
Utilities
0.06%

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

Breakdown By Smart Score

14.78%Outperform1019.95%Outperform921.44%Outperform829.19%Neutral75.95%Neutral63.59%Neutral53.16%Neutral40.20%Underperform31.14%Underperform20.61%Underperform18
The weighted average smart score of the FR:SPTRE ETF is 8
10
14.78%
9
19.95%
8
21.44%
7
29.19%
6
5.95%
5
3.59%
4
3.16%
3
0.20%
2
1.14%
1
0.61%

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 NVDA, AVGO, AAPL.
    What is FR:SPTRE’s holding count?
    ETF FR:SPTRE’s is holdings 97 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 531.69M.
        What sector is FR:SPTRE most exposed to?
        FR:SPTRE is most exposed to 53.80% Technology of its holdings.
          How concentrated is FR:SPTRE?
          FR:SPTRE’s top 10 holdings represent 37.96% of the fund.
            What is FR:SPTRE’s average Smart Score?
            The weighted average Smart Score of FR:SPTRE is 8.
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