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0MVP
Lyxor S&P 500 UCITS ETF D EUR
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GB:0MVP Holdings Information

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Last updated: September 17, 2026

Holdings Count
505
Total Assets
3.16B
Top 10 Percentage
40.22%
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

505 Holdings as of Sep 17, 2026
505 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.49%$2.42B―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.21%$2.05B―$3.67T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.80%$1.65B―$2.74T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.51%$1.28B―$5.36T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.84%$1.09B―$1.15T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.65%$753.60M―$1.44T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.35%$669.99M―$4.25T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.10%$597.43M―$195.28B288.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.66%$472.02M―$929.49B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
1.61%$457.65M―$446.33B-52.18%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.81%Technology14.02%General11.81%Financial11.06%Consumer Cyclical8.69%Healthcare4.48%Industrials4.44%Consumer Defensive2.27%Communication Services1.96%Energy1.93%Real Estate1.66%Basic Materials0.86%Utilities36.81%Technology
Technology
36.81%
General
14.02%
Financial
11.81%
Consumer Cyclical
11.06%
Healthcare
8.69%
Industrials
4.48%
Consumer Defensive
4.44%
Communication Services
2.27%
Energy
1.96%
Real Estate
1.93%
Basic Materials
1.66%
Utilities
0.86%

Countries Breakdown

96.75%United States0.94%France0.69%Switzerland0.49%Sweden0.42%Germany0.13%Poland0.13%Portugal0.12%Finland0.12%Belgium0.09%Denmark0.05%Netherlands0.04%Austria0.02%Canada96.75%United States
United States
96.75%
France
0.94%
Switzerland
0.69%
Sweden
0.49%
Germany
0.42%
Poland
0.13%
Portugal
0.13%
Finland
0.12%
Belgium
0.12%
Denmark
0.09%
Netherlands
0.05%
Austria
0.04%
Canada
0.02%

Breakdown By Smart Score

14.71%Outperform1034.35%Outperform913.85%Outperform821.97%Neutral76.36%Neutral62.64%Neutral51.33%Neutral44.33%Underperform30.17%Underperform20.28%Underperform18
The weighted average smart score of the GB:0MVP ETF is 8
10
14.71%
9
34.35%
8
13.85%
7
21.97%
6
6.36%
5
2.64%
4
1.33%
3
4.33%
2
0.17%
1
0.28%

0MVP ETF News

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See More GB:0MVP News

0MVP ETF FAQ

What are ETF GB:0MVP’s top 3 holdings?
GB:0MVP’s top 3 holdings are AAPL, MSFT, AMZN.
    What is GB:0MVP’s holding count?
    ETF GB:0MVP’s is holdings 505 different assets.
      What are the total assets of ETF GB:0MVP?
      ETF GB:0MVP’s total assets are 3.16B.
        What sector is GB:0MVP most exposed to?
        GB:0MVP is most exposed to 36.81% Technology of its holdings.
          How concentrated is GB:0MVP?
          GB:0MVP’s top 10 holdings represent 40.22% of the fund.
            What is GB:0MVP’s average Smart Score?
            The weighted average Smart Score of GB:0MVP is 8.
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