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BNP PARIBAS EASY - S&P 500 II
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GB:SPTR Holdings Information

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Holdings Count
96
Total Assets
2.90B
Top 10 Percentage
37.73%
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

96 Holdings as of Aug 20, 2026
96 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.99%$350.64M―$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.63%$180.73M―$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.41%$133.02M―$389.38B29.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.40%$132.48M―$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.25%$126.71M―$219.83B224.71%
24 Buy
5 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.03%$118.10M―$168.25B-15.75%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
3.00%$117.03M―$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.99%$116.45M―$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.58%$100.60M―$43.14B102.18%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.45%$95.54M―$134.16B-27.56%
27 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.39%Technology9.45%Financial7.67%Communication Services7.15%Healthcare6.10%Consumer Cyclical5.56%Real Estate5.09%Consumer Defensive4.90%Industrials2.12%Energy1.54%Utilities0.65%General0.38%Basic Materials49.39%Technology
Technology
49.39%
Financial
9.45%
Communication Services
7.67%
Healthcare
7.15%
Consumer Cyclical
6.10%
Real Estate
5.56%
Consumer Defensive
5.09%
Industrials
4.90%
Energy
2.12%
Utilities
1.54%
General
0.65%
Basic Materials
0.38%

Countries Breakdown

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

Breakdown By Smart Score

13.32%Outperform1024.17%Outperform920.89%Outperform828.41%Neutral74.45%Neutral64.84%Neutral51.02%Neutral40.37%Underperform30.19%Underperform22.34%Underperform18
The weighted average smart score of the GB:SPTR ETF is 8
10
13.32%
9
24.17%
8
20.89%
7
28.41%
6
4.45%
5
4.84%
4
1.02%
3
0.37%
2
0.19%
1
2.34%

SPTR ETF News

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See More GB:SPTR News

SPTR ETF FAQ

What are ETF GB:SPTR’s top 3 holdings?
GB:SPTR’s top 3 holdings are NVDA, AVGO, KO.
    What is GB:SPTR’s holding count?
    ETF GB:SPTR’s is holdings 96 different assets.
      What are the total assets of ETF GB:SPTR?
      ETF GB:SPTR’s total assets are 2.90B.
        What sector is GB:SPTR most exposed to?
        GB:SPTR is most exposed to 49.39% Technology of its holdings.
          How concentrated is GB:SPTR?
          GB:SPTR’s top 10 holdings represent 37.73% of the fund.
            What is GB:SPTR’s average Smart Score?
            The weighted average Smart Score of GB:SPTR is 8.
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