LU2993391494-USD.LU BNP PARIBAS EASY S&P 500 II | LU2993391494
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.91%
Financial Services 24.13%
Consumer Cyclical 8.86%
Industrials 4.93%
Healthcare 1.73%
Real Estate 1.25%
Communication Services 0.69%
Industry Distribution
Semiconductors 27.09%
Banks - Diversified 11.04%
Capital Markets 10.83%
Software - Infrastructure 8.82%
Software - Application 6.78%
Consumer Electronics 3.80%
Gambling 3.32%
Semiconductor Equipment & Materials 3.31%
Computer Hardware 3.11%
Travel Services 2.68%
Aerospace & Defense 2.01%
Banks - Regional 1.70%
Industrial Distribution 1.57%
Home Improvement Retail 1.50%
Apparel Retail 1.36%
Engineering & Construction 1.35%
REIT - Retail 1.25%
Drug Manufacturers - Specialty & Generic 1.01%
Internet Content & Information 0.69%
Insurance - Diversified 0.56%
Medical Distribution 0.41%
Medical Instruments & Supplies 0.31%
Entertainment 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | Financial Services | Capital Markets | 11,65 Mrd. € | 7.00% | 48.14 | -39.44 | CY +41.68% CQ -25.88% NY +313.40% NQ +94.27% | CY -679.92% CQ -188.20% NY +76.68% NQ +55.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.93% | 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% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 6.60% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 6.02% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.27% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 3.98% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 3.83% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.80% | 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% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 3.71% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| ZM | Zoom Communications, Inc. | Technology | Software - Application | 22,68 Mrd. € | 3.54% | 12.96 | 13.97 | CY +4.56% CQ +4.25% NY +3.97% NQ +1.08% | CY +2.65% CQ -3.58% NY +3.64% NQ -40.29% |