tiprankstipranks
500E
AMUNDI S&P 500 UCITS ETF - USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:500E Holdings Information

Compare

Last updated: September 8, 2026

Holdings Count
251
Total Assets
3.83B
Top 10 Percentage
34.92%
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

251 Holdings as of Sep 08, 2026
251 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.64%$613.08M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.20%$298.09M―$360.86B189.17%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.96%$280.87M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.77%$267.77M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.17%$225.23M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.55%$180.93M―$974.25B2.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.54%$180.03M―$270.62B30.20%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.11%$149.71M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.07%$146.62M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.91%$135.36M―$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.01%Technology14.76%General13.14%Healthcare11.34%Financial8.52%Industrials5.11%Consumer Cyclical3.25%Consumer Defensive2.80%Energy2.44%Communication Services2.37%Utilities1.95%Real Estate0.32%Basic Materials34.01%Technology
Technology
34.01%
General
14.76%
Healthcare
13.14%
Financial
11.34%
Industrials
8.52%
Consumer Cyclical
5.11%
Consumer Defensive
3.25%
Energy
2.80%
Communication Services
2.44%
Utilities
2.37%
Real Estate
1.95%
Basic Materials
0.32%

Countries Breakdown

89.55%United States6.02%France1.76%Canada1.12%Sweden0.93%Switzerland0.36%Denmark0.18%Norway0.08%Poland89.55%United States
United States
89.55%
France
6.02%
Canada
1.76%
Sweden
1.12%
Switzerland
0.93%
Denmark
0.36%
Norway
0.18%
Poland
0.08%

Breakdown By Smart Score

22.45%Outperform1028.24%Outperform912.67%Outperform825.14%Neutral74.68%Neutral63.30%Neutral51.21%Neutral41.57%Underperform30.24%Underperform20.48%Underperform18
The weighted average smart score of the NL:500E ETF is 8
10
22.45%
9
28.24%
8
12.67%
7
25.14%
6
4.68%
5
3.30%
4
1.21%
3
1.57%
2
0.24%
1
0.48%

500E ETF News

See More NL:500E News
See More NL:500E News

500E ETF FAQ

What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are AAPL, AMAT, MSFT.
    What is NL:500E’s holding count?
    ETF NL:500E’s is holdings 251 different assets.
      What are the total assets of ETF NL:500E?
      ETF NL:500E’s total assets are 3.83B.
        What sector is NL:500E most exposed to?
        NL:500E is most exposed to 34.01% Technology of its holdings.
          How concentrated is NL:500E?
          NL:500E’s top 10 holdings represent 34.92% of the fund.
            What is NL:500E’s average Smart Score?
            The weighted average Smart Score of NL:500E 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