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500E
AMUNDI S&P 500 UCITS ETF - USD
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NL:500E Holdings Information

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Holdings Count
248
Total Assets
3.77B
Top 10 Percentage
36.29%
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

248 Holdings as of Aug 27, 2026
248 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.32%$510.00M―$5.24T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.19%$501.24M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.63%$252.80M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.33%$232.28M―$4.22T62.79%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.04%$211.76M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.85%$198.30M―$285.33B33.49%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.47%$172.43M―$972.35B0.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.39%$166.79M―$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.17%$151.51M―$760.05B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.88%$131.30M―$1.11T60.34%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.26%Technology12.87%Healthcare10.09%Communication Services9.08%Financial7.57%Industrials6.87%General6.64%Consumer Cyclical3.51%Consumer Defensive2.80%Energy1.59%Utilities0.97%Basic Materials0.76%Real Estate37.26%Technology
Technology
37.26%
Healthcare
12.87%
Communication Services
10.09%
Financial
9.08%
Industrials
7.57%
General
6.87%
Consumer Cyclical
6.64%
Consumer Defensive
3.51%
Energy
2.80%
Utilities
1.59%
Basic Materials
0.97%
Real Estate
0.76%

Countries Breakdown

89.13%United States6.22%France1.75%Canada1.31%Sweden0.88%Switzerland0.50%Denmark0.13%Norway0.08%Poland89.13%United States
United States
89.13%
France
6.22%
Canada
1.75%
Sweden
1.31%
Switzerland
0.88%
Denmark
0.50%
Norway
0.13%
Poland
0.08%

Breakdown By Smart Score

18.32%Outperform1013.29%Outperform938.72%Outperform814.75%Neutral77.63%Neutral62.30%Neutral51.28%Neutral40.72%Underperform32.50%Underperform20.50%Underperform17
The weighted average smart score of the NL:500E ETF is 7
10
18.32%
9
13.29%
8
38.72%
7
14.75%
6
7.63%
5
2.30%
4
1.28%
3
0.72%
2
2.50%
1
0.50%

500E ETF News

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500E ETF FAQ

What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AAPL, AMZN.
    What is NL:500E’s holding count?
    ETF NL:500E’s is holdings 248 different assets.
      What are the total assets of ETF NL:500E?
      ETF NL:500E’s total assets are 3.77B.
        What sector is NL:500E most exposed to?
        NL:500E is most exposed to 37.26% Technology of its holdings.
          How concentrated is NL:500E?
          NL:500E’s top 10 holdings represent 36.29% of the fund.
            What is NL:500E’s average Smart Score?
            The weighted average Smart Score of NL:500E is 7.
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