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BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation
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FR:SPTRE Holdings Information

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Last updated: September 11, 2026

Holdings Count
113
Total Assets
527.57M
Top 10 Percentage
37.99%
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

113 Holdings as of Sep 11, 2026
113 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.37%$261.11M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MA
Mastercard Inc
4.48%$183.80M―$498.62B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.41%$180.75M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.27%$175.29M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.89%$159.47M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.70%$151.76M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.11%$127.68M―$207.04B250.56%
22 Buy
5 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.62%$107.31M―$137.04B-28.67%
27 Buy
1 Hold
2 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.58%$105.79M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.57%$105.44M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.94%Technology13.17%Financial10.94%General10.37%Consumer Cyclical7.29%Healthcare3.96%Real Estate3.63%Communication Services2.68%Industrials2.60%Consumer Defensive0.88%Utilities0.55%Basic Materials43.94%Technology
Technology
43.94%
Financial
13.17%
General
10.94%
Consumer Cyclical
10.37%
Healthcare
7.29%
Real Estate
3.96%
Communication Services
3.63%
Industrials
2.68%
Consumer Defensive
2.60%
Utilities
0.88%
Basic Materials
0.55%

Countries Breakdown

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

Breakdown By Smart Score

21.26%Outperform1019.45%Outperform920.11%Outperform818.70%Neutral76.36%Neutral67.93%Neutral52.52%Neutral42.61%Underperform30.75%Underperform20.30%Underperform18
The weighted average smart score of the FR:SPTRE ETF is 8
10
21.26%
9
19.45%
8
20.11%
7
18.70%
6
6.36%
5
7.93%
4
2.52%
3
2.61%
2
0.75%
1
0.30%

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 AAPL, MA, MU.
    What is FR:SPTRE’s holding count?
    ETF FR:SPTRE’s is holdings 113 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 527.57M.
        What sector is FR:SPTRE most exposed to?
        FR:SPTRE is most exposed to 43.94% Technology of its holdings.
          How concentrated is FR:SPTRE?
          FR:SPTRE’s top 10 holdings represent 37.99% 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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