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SPXS
Invesco S&P 500 UCITS ETF
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NL:SPXS Holdings Information

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Last updated: September 4, 2026

Holdings Count
504
Total Assets
43.79B
Top 10 Percentage
37.63%
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

504 Holdings as of Sep 04, 2026
504 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.70%$4.37B―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.50%$4.26B―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.67%$2.65B―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%$2.17B―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%$1.83B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.80%$1.59B―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.60%$1.47B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.22%$1.26B―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.63%$923.61M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.53%$866.40M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.18%Technology14.55%General11.60%Financial8.53%Consumer Cyclical8.29%Healthcare6.46%Industrials4.65%Communication Services4.43%Consumer Defensive2.27%Energy2.06%Utilities1.52%Real Estate1.45%Basic Materials34.18%Technology
Technology
34.18%
General
14.55%
Financial
11.60%
Consumer Cyclical
8.53%
Healthcare
8.29%
Industrials
6.46%
Communication Services
4.65%
Consumer Defensive
4.43%
Energy
2.27%
Utilities
2.06%
Real Estate
1.52%
Basic Materials
1.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.39%Outperform1019.46%Outperform917.33%Outperform823.81%Neutral76.15%Neutral62.99%Neutral52.02%Neutral43.03%Underperform30.67%Underperform20.16%Underperform18
The weighted average smart score of the NL:SPXS ETF is 8
10
24.39%
9
19.46%
8
17.33%
7
23.81%
6
6.15%
5
2.99%
4
2.02%
3
3.03%
2
0.67%
1
0.16%

SPXS ETF News

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See More NL:SPXS News

SPXS ETF FAQ

What are ETF NL:SPXS’s top 3 holdings?
NL:SPXS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:SPXS’s holding count?
    ETF NL:SPXS’s is holdings 504 different assets.
      What are the total assets of ETF NL:SPXS?
      ETF NL:SPXS’s total assets are 43.79B.
        What sector is NL:SPXS most exposed to?
        NL:SPXS is most exposed to 34.18% Technology of its holdings.
          How concentrated is NL:SPXS?
          NL:SPXS’s top 10 holdings represent 37.63% of the fund.
            What is NL:SPXS’s average Smart Score?
            The weighted average Smart Score of NL:SPXS is 8.
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