World + S&P 500 (50/50)

Avg cost (TER)0.14%
Stocks (net)1308
Top-10 concentration33.5%

Allocation

Allocation
ETFNameWeight
EUNLiShares Core MSCI World UCITS ETF USD (Acc)50.0%
SXR8iShares Core S&P 500 UCITS ETF (Acc)50.0%

Data note 1

Sectors

IT35.8%

Countries

Vereinigte Staaten86.6%
Japan2.9%
Kanada1.6%
Vereinigtes Königreich1.6%
Frankreich1.1%
Schweiz1.0%
Deutschland1.0%
Australien0.8%
Niederlande0.7%
Spanien0.5%
Schweden0.4%
Italien0.4%

Largest Holdings

Largest holdings
#StockTickerWeight
1NVIDIANVDA7.07%
2APPLEAAPL6.45%
3MICROSOFTMSFT4.92%
4AMAZON.COM INCAMZN3.21%
5ALPHABET CLASS AGOOGL2.65%
6BROADCOM INCAVGO2.17%
7ALPHABET CLASS CGOOG2.11%
8META PLATFORMS CLASS AMETA2.06%
9MICRON TECHNOLOGYMU1.52%
10TESLA INCTSLA1.38%
11ADVANCED MICRO DEVICESAMD1.31%
12ELI LILLYLLY1.21%
13JPMORGAN CHASE & COJPM1.15%
14BERKSHIRE HATHAWAY INC CLASS BBRK B1.10%
15EXXONMOBIL HOLDINGS CORPXOM0.91%