Companies: 10,852     total market cap: A$208.273 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1489
ETF rank
A$1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$226.99
Share price
-0.28%
Change (1 day)
16.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 72

Full holdings list

Weight %NameISIN
8.14%
Apple IncUS0378331005
7.92%
Caterpillar IncUS1491231015
6.90%
Philip Morris International InUS7181721090
5.26%
Broadcom IncUS11135F1012
4.44%
Oracle CorpUS68389X1054
3.78%
McKesson CorpUS58155Q1031
3.69%
Charles Schwab Corp/TheUS8085131055
3.58%
UnitedHealth Group IncUS91324P1021
3.46%
Northrop Grumman CorpUS6668071029
3.39%
BNP Paribas SA
3.17%
Altria Group IncUS02209S1033
3.10%
Archer-Daniels-Midland CoUS0394831020
2.90%
Berkshire Hathaway IncUS0846707026
2.43%
Keysight Technologies IncUS49338L1035
2.29%
Goldman Sachs Group Inc/TheUS38141G1040
2.19%
Copart IncUS2172041061
2.16%
Autodesk IncUS0527691069
1.93%
EQT CorpUS26884L1098
1.77%
Diamondback Energy IncUS25278X1090
1.75%
Snap-on IncUS8330341012
1.71%
KLA CorpUS4824801009
1.58%
Marathon Petroleum CorpUS56585A1025
1.37%
Expand Energy CorpUS1651677353
1.28%
Synchrony FinancialUS87165B1035
1.08%
W R Berkley CorpUS0844231029
0.92%
Citizens Financial Group IncUS1746101054
0.91%
JPMorgan Chase & CoUS46625H1005
0.82%
Rockwell Automation IncUS7739031091
0.77%
Texas Instruments IncUS8825081040
0.75%
Arch Capital Group LtdBMG0450A1053
0.75%
Intercontinental Exchange IncUS45866F1049
0.70%
Green Plains IncUS3932221043
0.68%
US BancorpUS9029733048
0.68%
ResMed IncUS7611521078
0.62%
Ingersoll Rand IncUS45687V1061
0.62%
O'Reilly Automotive IncUS67103H1077
0.61%
Armstrong World Industries IncUS04247X1028
0.60%
Microsoft CorpUS5949181045
0.57%
Ally Financial IncUS02005N1000
0.51%
International Business MachineUS4592001014
0.51%
ConocoPhillipsUS20825C1045
0.49%
Alarm.com Holdings IncUS0116421050
0.47%
Seagate Technology Holdings PLIE00BKVD2N49
0.44%
TE Connectivity PLCIE000IVNQZ81
0.42%
Eli Lilly & CoUS5324571083
0.41%
Medtronic PLCIE00BTN1Y115
0.41%
Pool CorpUS73278L1052
0.41%
Johnson Controls InternationalIE00BY7QL619
0.38%
Exxon Mobil CorpUS30231G1022
0.35%
Walmart IncUS9311421039
0.35%
ServiceNow IncUS81762P1021
0.35%
Citigroup IncUS1729674242
0.34%
Tesla IncUS88160R1014
0.33%
Devon Energy CorpUS25179M1036
0.32%
Ulta Beauty IncUS90384S3031
0.31%
Delta Air Lines IncUS2473617023
0.28%
Westinghouse Air Brake TechnolUS9297401088
0.27%
Morgan Stanley Capital Services LLC
0.27%
IDEX CorpUS45167R1041
0.23%
PNC Financial Services Group IUS6934751057
0.22%
Palo Alto Networks IncUS6974351057
0.22%
Hamilton Lane IncUS4074971064
0.12%
0.09%
American Express CoUS0258161092
0.09%
Chubb LtdCH0044328745
0.08%
Fair Isaac CorpUS3032501047
0.07%
Crowdstrike Holdings IncUS22788C1053
0.01%
NVR IncUS62944T1051
0.00%
DTE Energy CoUS2333311072
0.00%
Adobe IncUS00724F1012
0.00%
Morgan Stanley Capital Services LLC
0.00%
BNP Paribas SA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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