TipRanks
SPTR
BNP PARIBAS EASY - S&P 500 II
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:SPTR Holdings Information

Compare

Last updated: September 15, 2026

Holdings Count
116
Total Assets
2.92B
Top 10 Percentage
36.97%
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

116 Holdings as of Sep 15, 2026
116 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.65%$269.66M―$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MA
Mastercard Inc
4.49%$182.02M―$503.20B-2.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.35%$176.62M―$1.04T484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.23%$171.61M―$1.65T-5.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.73%$151.30M―$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.17%$128.55M―$191.88B221.96%
22 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.64%$106.93M―$4.25T35.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.60%$105.38M―$147.19B-23.87%
26 Buy
1 Hold
2 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.57%$104.13M―$1.42T-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.56%$103.70M―$2.73T6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.37%Technology13.24%Financial11.19%General10.03%Consumer Cyclical7.32%Healthcare6.30%Communication Services3.92%Real Estate2.90%Industrials2.23%Consumer Defensive0.89%Utilities0.61%Basic Materials41.37%Technology
Technology
41.37%
Financial
13.24%
General
11.19%
Consumer Cyclical
10.03%
Healthcare
7.32%
Communication Services
6.30%
Real Estate
3.92%
Industrials
2.90%
Consumer Defensive
2.23%
Utilities
0.89%
Basic Materials
0.61%

Countries Breakdown

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

Breakdown By Smart Score

20.99%Outperform1019.08%Outperform918.57%Outperform820.80%Neutral78.19%Neutral65.83%Neutral51.82%Neutral43.55%Underperform30.86%Underperform20.32%Underperform18
The weighted average smart score of the GB:SPTR ETF is 8
10
20.99%
9
19.08%
8
18.57%
7
20.80%
6
8.19%
5
5.83%
4
1.82%
3
3.55%
2
0.86%
1
0.32%

SPTR ETF News

See More GB:SPTR News
See More GB:SPTR News

SPTR ETF FAQ

What are ETF GB:SPTR’s top 3 holdings?
GB:SPTR’s top 3 holdings are AAPL, MA, MU.
    What is GB:SPTR’s holding count?
    ETF GB:SPTR’s is holdings 116 different assets.
      What are the total assets of ETF GB:SPTR?
      ETF GB:SPTR’s total assets are 2.92B.
        What sector is GB:SPTR most exposed to?
        GB:SPTR is most exposed to 41.37% Technology of its holdings.
          How concentrated is GB:SPTR?
          GB:SPTR’s top 10 holdings represent 36.97% of the fund.
            What is GB:SPTR’s average Smart Score?
            The weighted average Smart Score of GB:SPTR is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement