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Uložené pozice – SPDR S&P 500 (Acc)
ISIN IE000XZSV718505 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | ISIN | Sektor | Země | Váha |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | US67066G1040 | Information Technology | — | 7,8861% |
| 2 | Apple Inc. | — | US0378331005 | Information Technology | — | 7,4586% |
| 3 | Microsoft Corporation | — | US5949181045 | Information Technology | — | 5,9451% |
| 4 | Amazon.com Inc. | — | US0231351067 | Consumer Discretionary | — | 3,8801% |
| 5 | Alphabet Inc. Class A | — | US02079K3059 | Communication Services | — | 3,0052% |
| 6 | Alphabet Inc. Class C | — | US02079K1079 | Communication Services | — | 2,4064% |
| 7 | Broadcom Inc. | AVGO | US11135F1012 | Information Technology | — | 2,3941% |
| 8 | Meta Platforms Inc Class A | — | US30303M1027 | Communication Services | — | 2,304% |
| 9 | Tesla Inc. | — | US88160R1014 | Consumer Discretionary | — | 1,5846% |
| 10 | Eli Lilly and Company | — | US5324571083 | Health Care | — | 1,5453% |
| 11 | Micron Technology Inc. | MU | US5951121038 | Information Technology | — | 1,5255% |
| 12 | Berkshire Hathaway Inc. Class B | — | US0846707026 | Financials | — | 1,5126% |
| 13 | JPMorgan Chase & Co. | — | US46625H1005 | Financials | — | 1,3408% |
| 14 | Advanced Micro Devices Inc. | AMD | US0079031078 | Information Technology | — | 1,316% |
| 15 | Exxonmobil Holdings Corporation | — | US30233Q1085 | Energy | — | 1,103% |
| 16 | Visa Inc. Class A | — | US92826C8394 | Financials | — | 1,0449% |
| 17 | Johnson & Johnson | — | US4781601046 | Health Care | — | 0,9401% |
| 18 | Walmart Inc. | — | US9311421039 | Consumer Staples | — | 0,792% |
| 19 | AbbVie Inc. | — | US00287Y1091 | Health Care | — | 0,7703% |
| 20 | Mastercard Incorporated Class A | — | US57636Q1040 | Financials | — | 0,7575% |
| 21 | Intel Corporation | INTC | US4581401001 | Information Technology | — | 0,6837% |
| 22 | Chevron Corporation | — | US1667641005 | Energy | — | 0,6725% |
| 23 | Palantir Technologies Inc. Class A | PLTR | US69608A1088 | Information Technology | — | 0,6674% |
| 24 | Costco Wholesale Corporation | — | US22160K1051 | Consumer Staples | — | 0,6656% |
| 25 | Cisco Systems Inc. | — | US17275R1023 | Information Technology | — | 0,6322% |
| 26 | UnitedHealth Group Incorporated | — | US91324P1021 | Health Care | — | 0,5676% |
| 27 | Procter & Gamble Company | — | US7427181091 | Consumer Staples | — | 0,5565% |
| 28 | Merck & Co. Inc. | — | US58933Y1055 | Health Care | — | 0,5499% |
| 29 | Coca-Cola Company | — | US1912161007 | Consumer Staples | — | 0,5467% |
| 30 | Caterpillar Inc. | — | US1491231015 | Industrials | — | 0,502% |
| 31 | Lam Research Corporation | LRCX | US5128073062 | Information Technology | — | 0,4972% |
| 32 | Bank of America Corp | — | US0605051046 | Financials | — | 0,496% |
| 33 | Applied Materials Inc. | AMAT | US0382221051 | Information Technology | — | 0,485% |
| 34 | Home Depot Inc. | — | US4370761029 | Consumer Discretionary | — | 0,4732% |
| 35 | Philip Morris International Inc. | — | US7181721090 | Consumer Staples | — | 0,4696% |
| 36 | GE Aerospace | — | US3696043013 | Industrials | — | 0,4685% |
| 37 | Netflix Inc. | — | US64110L1061 | Communication Services | — | 0,4314% |
| 38 | Palo Alto Networks Inc. | — | US6974351057 | Information Technology | — | 0,4171% |
| 39 | RTX Corporation | RTX | US75513E1010 | Industrials | — | 0,3913% |
| 40 | Goldman Sachs Group Inc. | — | US38141G1040 | Financials | — | 0,3885% |
| 41 | Thermo Fisher Scientific Inc. | — | US8835561023 | Health Care | — | 0,3816% |
| 42 | Texas Instruments Incorporated | — | US8825081040 | Information Technology | — | 0,3814% |
| 43 | Wells Fargo & Company | — | US9497461015 | Financials | — | 0,3749% |
| 44 | Amgen Inc. | — | US0311621009 | Health Care | — | 0,3589% |
| 45 | GE Vernova Inc. | — | US36828A1016 | Industrials | — | 0,3569% |
| 46 | Linde plc | — | IE000S9YS762 | Materials | — | 0,3473% |
| 47 | CrowdStrike Holdings Inc. Class A | — | US22788C1053 | Information Technology | — | 0,3454% |
| 48 | International Business Machines Corporation | — | US4592001014 | Information Technology | — | 0,3428% |
| 49 | Oracle Corporation | — | US68389X1054 | Information Technology | — | 0,3418% |
| 50 | Morgan Stanley | — | US6174464486 | Financials | — | 0,324% |
| 51 | KLA Corporation | — | US4824801009 | Information Technology | — | 0,3196% |
| 52 | Marvell Technology Inc. | — | US5738741041 | Information Technology | — | 0,3185% |
| 53 | Citigroup Inc. | — | US1729674242 | Financials | — | 0,3099% |
| 54 | Sandisk Corporation | — | US80004C2008 | Information Technology | — | 0,3007% |
| 55 | Salesforce Inc. | — | US79466L3024 | Information Technology | — | 0,30% |
| 56 | Amphenol Corporation Class A | — | US0320951017 | Information Technology | — | 0,2958% |
| 57 | Gilead Sciences Inc. | — | US3755581036 | Health Care | — | 0,2934% |
| 58 | Analog Devices Inc. | — | US0326541051 | Information Technology | — | 0,2918% |
| 59 | Walt Disney Company | — | US2546871060 | Communication Services | — | 0,2893% |
| 60 | Arista Networks Inc | — | US0404132054 | Information Technology | — | 0,2821% |
| 61 | QUALCOMM Incorporated | — | US7475251036 | Information Technology | — | 0,2803% |
| 62 | Verizon Communications Inc. | — | US92343V1044 | Communication Services | — | 0,2777% |
| 63 | PepsiCo Inc. | — | US7134481081 | Consumer Staples | — | 0,2763% |
| 64 | Abbott Laboratories | — | US0028241000 | Health Care | — | 0,2665% |
| 65 | ConocoPhillips | — | US20825C1045 | Energy | — | 0,2629% |
| 66 | McDonald's Corporation | — | US5801351017 | Consumer Discretionary | — | 0,2616% |
| 67 | Pfizer Inc. | — | US7170811035 | Health Care | — | 0,2595% |
| 68 | Welltower Inc. | — | US95040Q1040 | Real Estate | — | 0,2588% |
| 69 | Union Pacific Corporation | — | US9078181081 | Industrials | — | 0,2584% |
| 70 | American Express Company | — | US0258161092 | Financials | — | 0,252% |
| 71 | NextEra Energy Inc. | — | US65339F1012 | Utilities | — | 0,2491% |
| 72 | BlackRock Inc. | — | US09290D1019 | Financials | — | 0,2465% |
| 73 | TJX Companies Inc | — | US8725401090 | Consumer Discretionary | — | 0,2464% |
| 74 | AT&T Inc | — | US00206R1023 | Communication Services | — | 0,2407% |
| 75 | Deere & Company | — | US2441991054 | Industrials | — | 0,2394% |
| 76 | Intuitive Surgical Inc. | — | US46120E6023 | Health Care | — | 0,2347% |
| 77 | ServiceNow Inc. | — | US81762P1021 | Information Technology | — | 0,2345% |
| 78 | Seagate Technology Holdings PLC | — | IE00BKVD2N49 | Information Technology | — | 0,2291% |
| 79 | Boeing Company | — | US0970231058 | Industrials | — | 0,2252% |
| 80 | Eaton Corp. Plc | — | IE00B8KQN827 | Industrials | — | 0,2247% |
| 81 | Accenture Plc Class A | — | IE00B4BNMY34 | Information Technology | — | 0,2239% |
| 82 | Charles Schwab Corp | — | US8085131055 | Financials | — | 0,2221% |
| 83 | Danaher Corporation | — | US2358511028 | Health Care | — | 0,2128% |
| 84 | Uber Technologies Inc. | — | US90353T1007 | Industrials | — | 0,2115% |
| 85 | Dell Technologies Inc. Class C | — | US24703L2025 | Information Technology | — | 0,2104% |
| 86 | Marathon Petroleum Corporation | — | US56585A1025 | Energy | — | 0,2012% |
| 87 | S&P Global Inc. | — | US78409V1044 | Financials | — | 0,1986% |
| 88 | Western Digital Corporation | — | US9581021055 | Information Technology | — | 0,1981% |
| 89 | Vertex Pharmaceuticals Incorporated | — | US92532F1003 | Health Care | — | 0,1973% |
| 90 | Progressive Corporation | — | US7433151039 | Financials | — | 0,1949% |
| 91 | Bristol-Myers Squibb Company | — | US1101221083 | Health Care | — | 0,1899% |
| 92 | Chubb Limited | — | CH0044328745 | Financials | — | 0,1885% |
| 93 | Altria Group Inc. | — | US02209S1033 | Consumer Staples | — | 0,1873% |
| 94 | Valero Energy Corporation | — | US91913Y1001 | Energy | — | 0,1868% |
| 95 | Booking Holdings Inc. | — | US09857L1089 | Consumer Discretionary | — | 0,1857% |
| 96 | Capital One Financial Corp | — | US14040H1059 | Financials | — | 0,1856% |
| 97 | Newmont Corporation | — | US6516391066 | Materials | — | 0,1843% |
| 98 | CVS Health Corporation | — | US1266501006 | Health Care | — | 0,1813% |
| 99 | Prologis Inc. | — | US74340W1036 | Real Estate | — | 0,1804% |
| 100 | McKesson Corporation | — | US58155Q1031 | Health Care | — | 0,1801% |
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