iShares Core S&P 500 UCITS ETF USD (Acc)

iShares Core S&P 500 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5BMR087. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Physical Replication approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSPX.

IE00B5BMR087 Holdings on 2026-08-17 (Monday)

ETF trades on 2026-08-17

Holdings Volatility Analysis No holdings data available for volatility. volatility (STDDEV) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Period Volatility Adj Close Price Spread Average adjusted close in period -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for CSPX Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-08-14

Not enough holdings data for correlation/risk analysis.

IE00B5BMR087 Holdings on 2026-08-13 (Thursday)

ETF trades on 2026-08-13

Portfolio Correlation & Risk Analysis

Based on 357 equity holdings with 249 trading days of common price history.

Holdings Volatility Analysis Ticker Company Volatility (30d) Weighting % NVDA NVIDIA CORP 2.49% 8.14% AAPL APPLE INC 2.14% 6.69% MSFT MICROSOFT 3.79% 5.50% AMZN AMAZON.COM INC 4.01% 3.87% GOOGL ALPHABET CLASS A 3.14% 3.03% AVGO BROADCOM INC 2.56% 2.95% GOOG ALPHABET CLASS C 3.05% 2.42% META META PLATFORMS CLASS A 2.83% 1.95% MU MICRON TECHNOLOGY 6.71% 1.60% JPM JPMORGAN CHASE & CO 1.18% 1.45% TSLA TESLA INC 3.87% 1.43% LLY ELI LILLY 2.20% 1.43% BRKB BERKSHIRE HATHAWAY INC CLASS B 0.00% 1.39% AMD ADVANCED MICRO DEVICES 5.14% 1.17% EXXONMOBIL HOLDINGS CORP 0.00% 0.98% JNJ JOHNSON & JOHNSON 1.27% 0.94% VISA CLASS A 0.00% 0.90% INTC INTEL CORPORATION 5.22% 0.77% WMT WALMART INC 1.33% 0.76% MASTERCARD CLASS A 0.00% 0.68% CSCO CISCO SYSTEMS INC 2.60% 0.67% ABBVIE 0.00% 0.66% COST COSTCO WHOLESALE CORP 1.14% 0.64% AMAT APPLIED MATERIAL INC 5.36% 0.63% LRCX LAM RESEARCH 5.62% 0.63% BAC BANK OF AMERICA CORP 0.98% 0.62% PLTR PALANTIR TECHNOLOGIES CLASS A 7.40% 0.61% CAT CATERPILLAR INC 2.72% 0.59% GE GE AEROSPACE 1.88% 0.56% CVX CHEVRON CORP 1.72% 0.55% UNH UNITEDHEALTH GROUP INC 1.58% 0.54% HOME DEPOT 0.00% 0.51% KO COCA-COLA 1.74% 0.50% PG PROCTER & GAMBLE 1.08% 0.50% MRK MERCK & CO INC 1.38% 0.50% NFLX NETFLIX 2.51% 0.49% PANW PALO ALTO NETWORKS 2.62% 0.48% GS GOLDMAN SACHS GROUP INC 2.34% 0.46% RTX RTX CORP 1.84% 0.44% PM PHILIP MORRIS INTERNATIONAL INC 1.96% 0.44% GEV GE VERNOVA INC 3.66% 0.42% KLAC KLA 4.25% 0.41% WFC WELLS FARGO 1.36% 0.40% ORACLE 0.00% 0.40% MS MORGAN STANLEY 2.00% 0.39% TXN TEXAS INSTRUMENT INC 2.27% 0.37% C CITIGROUP INC 1.88% 0.35% CRWD CROWDSTRIKE HOLDINGS CLASS A 2.74% 0.34% SNDK SANDISK 10.14% 0.34% AMGN AMGEN INC 1.85% 0.34% IBM INTERNATIONAL BUSINESS MACHINES CO 2.14% 0.33% TMO THERMO FISHER SCIENTIFIC INC 2.31% 0.33% LIN LINDE PLC 1.60% 0.33% ANET ARISTA NETWORKS INC 3.56% 0.31% STX SEAGATE TECHNOLOGY HOLDINGS PLC 5.68% 0.31% APH AMPHENOL CORP CLASS A 2.79% 0.30% VZ VERIZON COMMUNICATIONS INC 1.84% 0.30% MRVL MARVELL TECHNOLOGY 5.83% 0.29% ABT ABBOTT LABORATORIES 2.55% 0.29% MCD MCDONALDS CORP 1.38% 0.29% PEP PEPSICO INC 1.30% 0.29% ADI ANALOG DEVICES 2.21% 0.28% AXP AMERICAN EXPRESS 1.65% 0.27% DIS WALT DISNEY 1.88% 0.27% BA BOEING 2.71% 0.27% CHARLES SCHWAB 0.00% 0.27% NEXTERA ENERGY 0.00% 0.27% UNION PACIFIC 0.00% 0.26% ETN EATON PLC 3.34% 0.26% QCOM QUALCOMM 3.14% 0.26% GILD GILEAD SCIENCES INC 1.74% 0.26% T AT&T INC 1.99% 0.25% BLACKROCK 0.00% 0.25% TJX 0.00% 0.25% WDC WESTERN DIGITAL CORP 6.76% 0.25% WELLTOWER 0.00% 0.25% BKNG BOOKING HOLDINGS 2.78% 0.25% SALESFORCE 0.00% 0.25% UBER TECHNOLOGIES 0.00% 0.23% DE DEERE 1.94% 0.23% PFIZER 0.00% 0.23% COP CONOCOPHILLIPS 1.98% 0.23% DELL DELL TECHNOLOGIES INC CLASS C 5.53% 0.21% ISRG INTUITIVE SURGICAL INC 4.13% 0.21% COF CAPITAL ONE FINANCIAL CORP 1.61% 0.21% PROLOGIS REIT 0.00% 0.20% PH PARKER-HANNIFIN CORP 2.01% 0.20% BMY BRISTOL MYERS SQUIBB 1.44% 0.20% NOW SERVICENOW INC 3.80% 0.20% VRTX VERTEX PHARMACEUTICALS 1.79% 0.20% DHR DANAHER CORP 3.29% 0.19% SPGI S&P GLOBAL INC 1.88% 0.19% CORNING 0.00% 0.19% CB CHUBB 1.58% 0.18% SBUX STARBUCKS CORP 1.35% 0.18% LOW LOWES COMPANIES INC 2.09% 0.18% NEM NEWMONT 3.15% 0.18% PGR PROGRESSIVE CORP 1.59% 0.18% LMT LOCKHEED MARTIN CORP 2.59% 0.18% CVS HEALTH 0.00% 0.18% STRYKER 0.00% 0.18% MDT MEDTRONIC PLC 1.44% 0.17% HOWMET AEROSPACE 0.00% 0.17% BANK OF NEW YORK MELLON CORP 0.00% 0.17% BLACKSTONE 0.00% 0.17% ADP AUTOMATIC DATA PROCESSING INC 2.06% 0.16% VRT VERTIV HOLDINGS CLASS A 5.28% 0.16% ACN ACCENTURE PLC CLASS A 3.09% 0.16% ADBE ADOBE INC 3.56% 0.16% MO ALTRIA GROUP INC 2.62% 0.16% EQIX EQUINIX REIT 2.12% 0.16% TT TRANE TECHNOLOGIES PLC 1.87% 0.16% SO SOUTHERN 1.00% 0.16% MARATHON PETROLEUM 0.00% 0.16% FTNT FORTINET 2.13% 0.15% MCK MCKESSON CORP 2.59% 0.15% PNC FINANCIAL SERVICES GROUP 0.00% 0.15% VLO VALERO ENERGY CORP 2.19% 0.15% USB US BANCORP 1.09% 0.15% PWR QUANTA SERVICES INC 4.47% 0.15% GD GENERAL DYNAMICS CORP 1.13% 0.15% INTU INTUIT 3.05% 0.15% DUK DUKE ENERGY CORP 1.21% 0.14% CME CME GROUP CLASS A 1.65% 0.14% FCX FREEPORT MCMORAN INC 3.10% 0.14% MMM 3M 2.05% 0.14% CMCSA COMCAST CLASS A 2.63% 0.14% PHILLIPS 66 0.00% 0.14% CSX CSX 1.81% 0.14% JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.74% 0.14% EMR EMERSON ELECTRIC 2.08% 0.14% MRSH MARSH INC 0.00% 0.14% CDNS CADENCE DESIGN SYSTEMS 2.85% 0.13% WILLIAMS 0.00% 0.13% CEG CONSTELLATION ENERGY CORP 2.31% 0.13% ICE INTERCONTINENTAL EXCHANGE INC 1.52% 0.13% CMI CUMMINS INC 2.22% 0.13% ELV ELEVANCE HEALTH INC 1.99% 0.13% TMUS T MOBILE US INC 3.44% 0.13% APP APPLOVIN CLASS A 5.19% 0.13% DDOG DATADOG INC CLASS A 5.72% 0.12% SHW SHERWIN WILLIAMS 2.72% 0.12% WM WASTE MANAGEMENT INC 1.63% 0.12% DASH DOORDASH CLASS A 2.99% 0.12% MDLZ MONDELEZ INTERNATIONAL INC CLASS A 1.88% 0.12% AMERICAN TOWER REIT 0.00% 0.12% REGN REGENERON PHARMACEUTICALS 2.07% 0.12% KKR KKR AND CO INC 2.74% 0.12% HPE HEWLETT PACKARD ENTERPRISE 3.46% 0.12% ROST ROSS STORES INC 1.47% 0.12% SNPS SYNOPSYS 2.74% 0.12% UPS UNITED PARCEL SERVICE INC CLASS B 2.46% 0.12% TRAVELERS COMPANIES 0.00% 0.12% HOOD ROBINHOOD MARKETS CLASS A 3.87% 0.12% GM GENERAL MOTORS 2.33% 0.12% SLB SLB NV 3.20% 0.12% ABNB AIRBNB CLASS A 4.27% 0.12% ROYAL CARIBBEAN GROUP 0.00% 0.12% MAR MARRIOTT INTERNATIONAL CLASS A 2.21% 0.12% MSI MOTOROLA SOLUTIONS INC 2.24% 0.12% ORLY OREILLY AUTOMOTIVE INC 2.00% 0.11% NOC NORTHROP GRUMMAN CORP 1.28% 0.11% BSX BOSTON SCIENTIFIC CORP 1.71% 0.11% AON AON PLC CLASS A 1.71% 0.11% ITW ILLINOIS TOOL INC 1.78% 0.11% NSC NORFOLK SOUTHERN CORP 1.68% 0.11% EOG RESOURCES 0.00% 0.11% FDX FEDEX CORP 1.63% 0.11% CL COLGATE-PALMOLIVE 1.39% 0.11% HON HONEYWELL INTERNATIONAL INC 2.24% 0.11% MCO MOODYS CORP 1.66% 0.11% CI CIGNA 2.14% 0.11% HLT HILTON WORLDWIDE HOLDINGS INC 1.61% 0.11% SPG SIMON PROPERTY GROUP REIT INC 1.22% 0.11% TGT TARGET CORP 1.45% 0.11% UNITED RENTALS 0.00% 0.10% ECOLAB 0.00% 0.10% TRANSDIGM GROUP 0.00% 0.10% WBD WARNER BROS. DISCOVERY SERIES A 1.52% 0.10% DIGITAL REALTY TRUST REIT 0.00% 0.10% PCAR PACCAR INC 1.87% 0.10% LITE LUMENTUM HOLDINGS 7.50% 0.10% CTAS CINTAS 2.17% 0.10% AIR PRODUCTS AND CHEMICALS 0.00% 0.10% AEP AMERICAN ELECTRIC POWER INC 1.18% 0.10% ALL ALLSTATE CORP 2.12% 0.10% MPWR MONOLITHIC POWER SYSTEMS INC 3.52% 0.10% MNST MONSTER BEVERAGE CORP 11.06% 0.10% APOLLO GLOBAL MANAGEMENT 0.00% 0.10% TRUIST FINANCIAL 0.00% 0.10% CRH CRH PUBLIC LIMITED PLC 2.25% 0.10% AJG ARTHUR J GALLAGHER 2.15% 0.10% TER TERADYNE 5.71% 0.10% COHERENT 0.00% 0.10% HCA HCA HEALTHCARE INC 2.29% 0.10% BKR BAKER HUGHES CLASS A 2.13% 0.09% KINDER MORGAN 0.00% 0.09% TEL TE CONNECTIVITY PLC 2.26% 0.09% CIENA 0.00% 0.09% NUE NUCOR CORP 2.29% 0.09% COMFORT SYSTEMS USA 0.00% 0.09% KEYSIGHT TECHNOLOGIES 0.00% 0.09% CENCORA 0.00% 0.09% D DOMINION ENERGY INC 1.02% 0.09% DELTA AIR LINES 0.00% 0.09% FAST FASTENAL 1.63% 0.09% AME AMETEK INC 1.41% 0.09% REALTY INCOME REIT 0.00% 0.09% NXPI NXP SEMICONDUCTORS NV 3.08% 0.09% ONEOK 0.00% 0.09% GWW WW GRAINGER INC 1.69% 0.09% TARGA RESOURCES 0.00% 0.09% SRE SEMPRA 1.23% 0.08% AFLAC 0.00% 0.08% PSA PUBLIC STORAGE REIT 1.58% 0.08% ADSK AUTODESK 2.90% 0.08% F FORD MOTOR CO 1.58% 0.08% CARDINAL HEALTH 0.00% 0.08% HONA HONEYWELL AEROSPACE INC 0.00% 0.08% L3HARRIS TECHNOLOGIES 0.00% 0.08% PYPL PAYPAL HOLDINGS INC 1.49% 0.08% EDWARDS LIFESCIENCES 0.00% 0.08% CVNA CARVANA CLASS A 3.77% 0.08% METLIFE 0.00% 0.08% STATE STREET 0.00% 0.08% FIFTH THIRD BANCORP 0.00% 0.08% AMP AMERIPRISE FINANCE INC 1.00% 0.08% GARMIN 0.00% 0.08% DEVON ENERGY 0.00% 0.08% CORTEVA 0.00% 0.08% WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 2.70% 0.08% AZO AUTOZONE INC 1.84% 0.07% BDX BECTON DICKINSON 1.82% 0.07% AXON AXON ENTERPRISE 5.56% 0.07% ROK ROCKWELL AUTOMATION INC 2.22% 0.07% CARRIER GLOBAL 0.00% 0.07% XEL XCEL ENERGY INC 1.06% 0.07% NIKE CLASS B 0.00% 0.07% ETR ENTERGY CORP 1.40% 0.07% FERG FERGUSON ENTERPRISES INC 2.42% 0.07% EXC EXELON CORP 1.27% 0.07% EBAY EBAY 2.50% 0.07% VISTRA 0.00% 0.07% HUMANA 0.00% 0.07% FLEX FLEX LTD 4.47% 0.07% IDXX IDEXX LABORATORIES INC 1.81% 0.07% BLOCK CLASS A 0.00% 0.07% CBRE GROUP CLASS A 0.00% 0.07% VENTAS REIT 0.00% 0.07% NDAQ NASDAQ INC 1.42% 0.06% PRU PRUDENTIAL FINANCIAL INC 1.22% 0.06% RSG REPUBLIC SERVICES INC 1.46% 0.06% KDP KEURIG DR PEPPER INC 1.97% 0.06% MCHP MICROCHIP TECHNOLOGY INC 4.71% 0.06% A AGILENT TECHNOLOGIES INC 1.72% 0.06% WDAY WORKDAY CLASS A 5.63% 0.06% TTWO TAKE TWO INTERACTIVE SOFTWARE 2.35% 0.06% MSCI MSCI INC 2.70% 0.06% CHIPOTLE MEXICAN GRILL 0.00% 0.06% OXY OCCIDENTAL PETROLEUM CORP 2.34% 0.06% YUM BRANDS 0.00% 0.06% UAL UNITED AIRLINES HOLDINGS 2.64% 0.06% IBKR INTERACTIVE BROKERS GROUP INC CLAS 2.61% 0.06% WAT WATERS CORP 2.10% 0.06% NTAP NETAPP INC 1.98% 0.06% PAYX PAYCHEX 2.13% 0.06% AMERICAN INTERNATIONAL GROUP 0.00% 0.06% IQV IQVIA HOLDINGS INC 3.67% 0.06% ROP ROPER TECHNOLOGIES 2.72% 0.06% CONSOLIDATED EDISON 0.00% 0.06% SYSCO 0.00% 0.06% DHI D R HORTON INC 2.51% 0.06% ODFL OLD DOMINION FREIGHT LINE 2.24% 0.06% JABIL 0.00% 0.06% FANG DIAMONDBACK ENERGY 2.57% 0.06% PCG PG&E CORP 1.66% 0.06% ADM ARCHER DANIELS MIDLAND 2.06% 0.06% VEEVA SYSTEMS CLASS A 0.00% 0.06% PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.99% 0.06% HARTFORD INSURANCE GROUP 0.00% 0.06% EXPE EXPEDIA GROUP 2.79% 0.06% IRM IRON MOUNTAIN INC 1.95% 0.06% M&T BANK 0.00% 0.06% EME EMCOR GROUP INC 4.78% 0.06% KMB KIMBERLY CLARK 1.72% 0.05% KENVUE 0.00% 0.05% CARNIVAL CORP LTD 0.00% 0.05% VMC VULCAN MATERIALS 2.13% 0.05% WEC WEC ENERGY GROUP INC 1.14% 0.05% HBAN HUNTINGTON BANCSHARES INC 1.64% 0.05% STLD STEEL DYNAMICS INC 1.82% 0.05% DXCM DEXCOM INC 3.72% 0.05% NTRS NORTHERN TRUST 1.46% 0.05% COIN COINBASE GLOBAL INC CLASS A 4.48% 0.05% ACGL ARCH CAPITAL GROUP 1.56% 0.05% EQT 0.00% 0.05% GEHC GE HEALTHCARE TECHNOLOGIES 3.42% 0.05% RESMED 0.00% 0.05% CCI CROWN CASTLE INC 2.27% 0.05% MARTIN MARIETTA MATERIALS 0.00% 0.05% KR KROGER 1.75% 0.05% ON ON SEMICONDUCTOR CORP 3.50% 0.05% ZTS ZOETIS INC CLASS A 2.36% 0.05% WTW WILLIS TOWERS WATSON 2.05% 0.05% CASY CASEYS GENERAL STORES INC 1.69% 0.05% CFG CITIZENS FINANCIAL GROUP INC 1.62% 0.05% EXTRA SPACE STORAGE REIT 0.00% 0.05% ARES MANAGEMENT CLASS A 0.00% 0.05% RAYMOND JAMES 0.00% 0.05% TDY TELEDYNE TECHNOLOGIES INC 1.51% 0.05% BIIB BIOGEN 2.18% 0.05% CNC CENTENE CORP 2.73% 0.05% CBOE GLOBAL MARKETS 0.00% 0.05% AMEREN 0.00% 0.05% IR INGERSOLL RAND INC 2.54% 0.04% QNITY ELECTRONICS 0.00% 0.04% FISV FISERV INC 0.00% 0.04% LIVE NATION ENTERTAINMENT 0.00% 0.04% DTE DTE ENERGY 1.14% 0.04% VICI VICI PPTYS INC 1.34% 0.04% METTLER TOLEDO 0.00% 0.04% HPQ HP INC 3.48% 0.04% XYL XYLEM INC 2.13% 0.04% WSM WILLIAMS SONOMA INC 2.13% 0.04% CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA 3.32% 0.04% ATMOS ENERGY 0.00% 0.04% OTIS WORLDWIDE 0.00% 0.04% DOV DOVER CORP 2.33% 0.04% CORPAY 0.00% 0.04% HSY HERSHEY FOODS 1.55% 0.04% HAL HALLIBURTON 2.34% 0.04% ES EVERSOURCE ENERGY 1.17% 0.04% EIX EDISON INTERNATIONAL 2.28% 0.04% REGIONS FINANCIAL 0.00% 0.04% DG DOLLAR GENERAL CORP 2.35% 0.04% HUBB HUBBELL INC 2.30% 0.04% SYF SYNCHRONY FINANCIAL 1.66% 0.04% PPL PPL CORP 1.15% 0.04% CINF CINCINNATI FINANCIAL 1.42% 0.04% AMERICAN WATER WORKS 0.00% 0.04% CENTERPOINT ENERGY 0.00% 0.04% LABCORP HOLDINGS 0.00% 0.04% SW SMURFIT WESTROCK PLC 3.54% 0.04% TAPESTRY 0.00% 0.04% DGX QUEST DIAGNOSTICS INC 2.13% 0.04% CPRT COPART INC 2.35% 0.04% FAIR ISAAC 0.00% 0.04% DRI DARDEN RESTAURANTS INC 1.89% 0.04% PPG INDUSTRIES 0.00% 0.04% AVALONBAY COMMUNITIES REIT 0.00% 0.04% NRG NRG ENERGY INC 4.74% 0.04% OMC OMNICOM GROUP INC 2.70% 0.04% PULTEGROUP 0.00% 0.04% EXPD EXPEDITORS INTERNATIONAL OF WASHIN 2.12% 0.04% WEST PHARMACEUTICAL SERVICES 0.00% 0.04% FE FIRSTENERGY CORP 0.88% 0.04% VRSK VERISK ANALYTICS 2.84% 0.04% VLTO VERALTO CORP 1.95% 0.04% CHD CHURCH AND DWIGHT INC 1.35% 0.04% FSLR FIRST SOLAR 3.71% 0.04% TROW T ROWE PRICE GROUP 1.92% 0.04% VRSN VERISIGN 2.42% 0.04% FFIV F5 INC 2.35% 0.04% DLTR DOLLAR TREE INC 1.82% 0.04% STE STERIS 1.95% 0.03% FIS FIDELITY NATIONAL INFORMATION SERV 2.67% 0.03% PKG PACKAGING CORP OF AMERICA 2.28% 0.03% EXE EXPAND ENERGY 2.29% 0.03% MRNA MODERNA INC 4.19% 0.03% EQR EQUITY RESIDENTIAL REIT 1.36% 0.03% ULTA ULTA BEAUTY INC 2.26% 0.03% PFG PRINCIPAL FINANCIAL GROUP INC 1.26% 0.03% LUV SOUTHWEST AIRLINES 2.76% 0.03% GPN GLOBAL PAYMENTS INC 3.02% 0.03% SMCI SUPER MICRO COMPUTER INC 7.70% 0.03% EQUIFAX 0.00% 0.03% DOW 0.00% 0.03% IP INTERNATIONAL PAPER 3.57% 0.03% KHC KRAFT HEINZ 2.34% 0.03% CMS ENERGY 0.00% 0.03% EL ESTEE LAUDER INC CLASS A 1.73% 0.03% IFF INTERNATIONAL FLAVORS & FRAGRANCES 2.78% 0.03% AMCR AMCOR PLC 2.02% 0.03% JBHT JB HUNT TRANSPORT SERVICES INC 2.50% 0.03% KEY KEYCORP 1.21% 0.03% BRO BROWN & BROWN INC 2.40% 0.03% SNA SNAP ON INC 1.48% 0.03% GIS GENERAL MILLS INC 2.02% 0.03% WR BERKLEY 0.00% 0.03% TEXAS PACIFIC LAND 0.00% 0.03% NISOURCE 0.00% 0.03% INCY INCYTE CORP 2.54% 0.03% SBAC SBA COMMUNICATIONS REIT CORP CLASS 2.53% 0.03% BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.68% 0.03% DUPONT DE NEMOURS 0.00% 0.03% ZIMMER BIOMET HOLDINGS 0.00% 0.03% EVRG EVERGY 1.02% 0.03% LOEWS 0.00% 0.03% CONSTELLATION BRANDS CLASS A 0.00% 0.03% LEN LENNAR A CORP CLASS A 2.47% 0.03% TSCO TRACTOR SUPPLY 2.07% 0.03% GPC GENUINE PARTS 2.11% 0.03% FORTIVE 0.00% 0.03% VTRS VIATRIS 2.39% 0.03% ESSEX PROPERTY TRUST REIT 0.00% 0.03% CDW CDW 3.13% 0.03% ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 6.00% 0.03% WY WEYERHAEUSER REIT 2.16% 0.03% LNT ALLIANT ENERGY CORP 1.21% 0.03% AKAM AKAMAI TECHNOLOGIES INC 3.58% 0.03% CF CF INDUSTRIES HOLDINGS INC 2.80% 0.03% LEIDOS HOLDINGS 0.00% 0.03% PTC PTC 3.08% 0.03% CHRW CH ROBINSON WORLDWIDE 4.68% 0.03% IDEX 0.00% 0.03% NVR 0.00% 0.03% J JACOBS SOLUTIONS INC 1.83% 0.03% BALL BALL CORP 1.57% 0.02% KIM KIMCO REALTY REIT CORP 1.31% 0.02% INVITATION HOMES 0.00% 0.02% NDSN NORDSON 1.23% 0.02% BEST BUY 0.00% 0.02% FEDEX FREIGHT HOLDING COMPANY INC 0.00% 0.02% GEN GEN DIGITAL 2.02% 0.02% LYONDELLBASELL INDUSTRIES CLASS A 0.00% 0.02% TSN TYSON FOODS INC CLASS A 1.95% 0.02% MAA MID AMERICA APARTMENT COMMUNITIES 1.30% 0.02% SWK STANLEY BLACK & DECKER INC 2.35% 0.02% ALB ALBEMARLE CORP 2.35% 0.02% TXT TEXTRON INC 2.31% 0.02% BG BUNGE GLOBAL SA 2.51% 0.02% MASCO 0.00% 0.02% RALPH LAUREN CLASS A 0.00% 0.02% COO COOPER 1.54% 0.02% HST HOST HOTELS & RESORTS REIT 2.11% 0.02% EG EVEREST GROUP LTD 1.74% 0.02% HEALTHPEAK PROPERTIES 0.00% 0.02% ALLE ALLEGION PLC 2.70% 0.02% IVZ INVESCO LTD 2.28% 0.02% APA APA 3.14% 0.02% GLOBE LIFE 0.00% 0.02% AIZ ASSURANT INC 1.95% 0.02% BAXTER INTERNATIONAL 0.00% 0.02% TYLER TECHNOLOGIES 0.00% 0.02% MCCORMICK & CO NON-VOTING 0.00% 0.02% AVY AVERY DENNISON CORP 2.10% 0.02% LAS VEGAS SANDS 0.00% 0.02% CSGP COSTAR GROUP 3.50% 0.02% TRMB TRIMBLE INC 2.75% 0.02% CRL CHARLES RIVER LABORATORIES INTERNA 3.34% 0.02% REVVITY 0.00% 0.02% LII LENNOX INTERNATIONAL INC 4.98% 0.02% DECKERS OUTDOOR 0.00% 0.02% GODADDY CLASS A 0.00% 0.02% FOXA FOX CLASS A 2.01% 0.02% CHTR CHARTER COMMUNICATIONS CLASS A 3.30% 0.02% HAS HASBRO 2.70% 0.02% CLX CLOROX 2.23% 0.02% SJM JM SMUCKER 2.06% 0.02% SOLVENTUM 0.00% 0.02% HUNTINGTON INGALLS INDUSTRIES 0.00% 0.02% GENERAC HOLDINGS 0.00% 0.02% REG REGENCY CENTERS REIT CORP 1.19% 0.02% TKO TKO GROUP HOLDINGS INC CLASS A 1.31% 0.02% LULU LULULEMON ATHLETICA 2.14% 0.02% ECHO ECHOSTAR CLASS A 0.00% 0.02% GARTNER 0.00% 0.02% PINNACLE WEST 0.00% 0.02% ALGN ALIGN TECHNOLOGY 2.21% 0.02% TECH BIO TECHNE 0.29% 0.02% UDR REIT 0.00% 0.02% JKHY JACK HENRY AND ASSOCIATES INC 2.01% 0.02% CPT CAMDEN PROPERTY TRUST REIT 1.43% 0.02% PNR PENTAIR 2.30% 0.02% NWSA NEWS CLASS A 2.13% 0.02% ROL ROLLINS INC 2.42% 0.02% DPZ DOMINOS PIZZA 2.50% 0.02% SWKS SKYWORKS SOLUTIONS 3.38% 0.02% AES 0.00% 0.02% FACTSET RESEARCH SYSTEMS 0.00% 0.02% APTV APTIV PLC 4.36% 0.02% PODD INSULET 4.96% 0.02% BEN FRANKLIN RESOURCES INC 1.82% 0.02% BXP 0.00% 0.01% FRT FEDERAL REALTY INVESTMENT TRUST RE 1.16% 0.01% UHS UNIVERSAL HEALTH SERVICES INC CLAS 2.04% 0.01% NORWEGIAN CRUISE LINE HOLDINGS 0.00% 0.01% WYNN WYNN RESORTS 1.56% 0.01% HSIC HENRY SCHEIN 1.20% 0.01% MGM MGM RESORTS INTERNATIONAL 1.42% 0.01% FOX FOX CLASS B 2.12% 0.01% BLDR BUILDERS FIRSTSOURCE INC 3.98% 0.01% ARE ALEXANDRIA REAL ESTATE EQUITIES RE 2.80% 0.01% A O SMITH 0.00% 0.01% HRL HORMEL FOODS CORP 1.28% 0.01% MOS MOSAIC 2.34% 0.01% TAP MOLSON COORS BREWING CLASS B 2.08% 0.01% ERIE ERIE INDEMNITY CLASS A 3.21% 0.01% TTD TRADE DESK INC CLASS A 6.05% 0.01% DVA DAVITA INC 4.08% 0.01% BROWN FORMAN CLASS B 0.00% 0.01% NWS NEWS CLASS B 2.25% 0.01% PSKY PARAMOUNT SKYDANCE CORP CLASS B 2.67% 0.00% HOLOGIC INC 0.00% 0.00% Show All 494 Holdings volatility (STDDEV) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Period Volatility Adj Close Price Spread Average adjusted close in period -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for CSPX

Top holdings gain by value on 2026-08-13     See holdings detail AAPL (APPLE INC) USD 106,426,763. Contribution to market cap gain: 0.0% MU (MICRON TECHNOLOGY) USD 104,170,731. Contribution to market cap gain: 0.0% META (META PLATFORMS CLASS A) USD 84,908,851. Contribution to market cap gain: 0.0% TSLA (TESLA INC) USD 84,026,425. Contribution to market cap gain: 0.0% MSFT (MICROSOFT) USD 79,625,648. Contribution to market cap gain: 0.0% Top holdings with lowest gain/loss by value on 2026-08-13 CSCO (CISCO SYSTEMS INC) USD -98,329,250. Contribution to market cap gain: 0.0% AMZN (AMAZON.COM INC) USD -50,015,513. Contribution to market cap gain: 0.0% AMAT (APPLIED MATERIAL INC) USD -25,786,472. Contribution to market cap gain: 0.0% LLY (ELI LILLY) USD -21,227,666. Contribution to market cap gain: 0.0% ANET (ARISTA NETWORKS INC) USD -16,983,248. Contribution to market cap gain: 0.0% Number Shares Issued in ETF (IE00B5BMR087 on 2026-08-13 Share Issued Change for ETF on 2026-08-13 Market value of ETF shares issued/bought-back 1,160,934,517 22,665 issued 0.00% 22665 @ USD 13.044 = USD 295,642

Top purchase of holdings on 2026-08-13 by Top disposal of holdings on 2026-08-13 by Summary of value of holdings acquisitions on 2026-08-13 USD 7,922,393 NVDA (NVIDIA CORP) USD 750,474 AAPL (APPLE INC) USD 616,625 MSFT (MICROSOFT) USD 507,811 AMZN (AMAZON.COM INC) USD 356,865 GOOGL (ALPHABET CLASS A) USD 279,513 No holdings disposed on 2026-08-13 Show detail on ETF holdings movement Values based on adjusted close price on 2026-08-13

Top 10 Risk Contributors

Ticker	Name	Weight (%)	Risk Contribution (%)	Risk vs Weight
NVDA	NVIDIA CORP	9.67%	16.04%	1.66x
AAPL	APPLE INC	7.94%	6.90%	0.87x
AVGO	BROADCOM INC	3.51%	6.36%	1.81x
NFLX	NETFLIX	0.58%	6.14%	10.52x
AMZN	AMAZON.COM INC	4.60%	6.09%	1.32x
MSFT	MICROSOFT	6.54%	5.88%	0.90x
GOOGL	ALPHABET CLASS A	3.60%	4.14%	1.15x
MU	MICRON TECHNOLOGY	1.90%	4.01%	2.11x
GOOG	ALPHABET CLASS C	2.88%	3.28%	1.14x
TSLA	TESLA INC	1.70%	3.26%	1.92x

Risk vs Weight > 1.5x (highlighted) means the holding contributes disproportionately more risk than its portfolio weight.

Top 10 Most Correlated Holdings Pairs

Pairs with correlation > 0.85 (highlighted in red) offer limited diversification benefit.

Detail on historic holdings of IE00B5BMR087

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