EQSP.DE Amundi S&P 500 Equal Weight UCITS ETF Acc | LU2991918421
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.66%
Industrials 16.50%
Financial Services 11.56%
Healthcare 8.44%
Consumer Cyclical 7.73%
Communication Services 7.65%
Utilities 5.76%
Unknown 3.24%
Consumer Defensive 1.91%
Real Estate 1.22%
Basic Materials 0.11%
Industry Distribution
Specialty Industrial Machinery 10.36%
Semiconductors 9.99%
Consumer Electronics 8.77%
Semiconductor Equipment & Materials 7.56%
Software - Infrastructure 7.51%
Asset Management 6.17%
Utilities - Regulated Electric 5.76%
Internet Content & Information 4.52%
Medical Distribution 3.40%
Unknown 3.24%
Advertising Agencies 3.13%
Engineering & Construction 3.05%
Internet Retail 2.99%
Insurance - Diversified 2.92%
Luxury Goods 2.53%
Drug Manufacturers - General 2.44%
Banks - Diversified 1.91%
Medical Instruments & Supplies 1.81%
Beverages - Non-Alcoholic 1.58%
Software - Application 1.51%
Apparel Retail 1.35%
Waste Management 1.26%
Tools & Accessories 0.99%
REIT - Industrial 0.96%
Specialty Retail 0.85%
Information Technology Services 0.68%
Communication Equipment 0.64%
Drug Manufacturers - Specialty & Generic 0.64%
Banks - Regional 0.54%
Farm & Heavy Construction Machinery 0.45%
Conglomerates 0.38%
Farm Products 0.32%
REIT - Healthcare Facilities 0.24%
Healthcare Plans 0.16%
Agricultural Inputs 0.11%
Financial Data & Stock Exchanges 0.04%
REIT - Diversified 0.01%
Packaging & Containers 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.77% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.09% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.38% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| OTIS | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | 24,26 Mrd. € | 6.31% | 19.13 | 15.43 | CY +5.18% CQ +4.27% NY +4.95% NQ +3.58% | CY +1.03% CQ -2.96% NY +13.94% NQ +12.97% |
| STT | State Street Corporation | Financial Services | Asset Management | 44,77 Mrd. € | 4.83% | 16.36 | 12.16 | CY +14.04% CQ +12.82% NY +4.95% NQ +0.35% | CY +32.59% CQ +30.10% NY +11.66% NQ -1.71% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 3.40% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 3.30% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |
| - | Alphabet Inc | - | 3.24% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TTD | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 7,15 Mrd. € | 3.13% | 19.65 | 8.05 | CY +9.70% CQ +8.29% NY +9.58% NQ +7.07% | CY +4.62% CQ -1.95% NY +15.98% NQ +24.41% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.99% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |