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SPTRH
BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation
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FR:SPTRH Holdings Information

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Holdings Count
102
Total Assets
379.77M
Top 10 Percentage
34.48%
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

102 Holdings as of Jul 02, 2026
102 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.27%$237.51M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.15%$157.16M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.91%$148.20M―$240.04B57.77%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.84%$145.31M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.53%$133.57M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.22%$121.83M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.53%$95.78M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
2.43%$92.00M―$40.11B-40.63%
2 Buy
19 Hold
3 Sell
Hold
―
VICI
Vici Properties
2.34%$88.62M―$29.07B-18.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.26%$85.54M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.96%Technology11.85%Financial9.20%Real Estate7.58%Communication Services7.35%Consumer Cyclical5.81%Healthcare4.37%Consumer Defensive3.51%Industrials2.68%Utilities2.46%Energy2.23%General42.96%Technology
Technology
42.96%
Financial
11.85%
Real Estate
9.20%
Communication Services
7.58%
Consumer Cyclical
7.35%
Healthcare
5.81%
Consumer Defensive
4.37%
Industrials
3.51%
Utilities
2.68%
Energy
2.46%
General
2.23%

Countries Breakdown

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

Breakdown By Smart Score

18.82%Outperform1021.24%Outperform918.59%Outperform820.25%Neutral710.39%Neutral66.24%Neutral50.52%Neutral40.75%Underperform32.46%Underperform20.73%Underperform18
The weighted average smart score of the FR:SPTRH ETF is 8
10
18.82%
9
21.24%
8
18.59%
7
20.25%
6
10.39%
5
6.24%
4
0.52%
3
0.75%
2
2.46%
1
0.73%

SPTRH ETF News

See More FR:SPTRH News
See More FR:SPTRH News

SPTRH ETF FAQ

What are ETF FR:SPTRH’s top 3 holdings?
FR:SPTRH’s top 3 holdings are NVDA, AVGO, C.
    What is FR:SPTRH’s holding count?
    ETF FR:SPTRH’s is holdings 102 different assets.
      What are the total assets of ETF FR:SPTRH?
      ETF FR:SPTRH’s total assets are 379.77M.
        What sector is FR:SPTRH most exposed to?
        FR:SPTRH is most exposed to 42.96% Technology of its holdings.
          How concentrated is FR:SPTRH?
          FR:SPTRH’s top 10 holdings represent 34.48% of the fund.
            What is FR:SPTRH’s average Smart Score?
            The weighted average Smart Score of FR:SPTRH is 8.
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