Companies: 10,636     total market cap: HK$1064.925 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2722
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$941.43
Share price
-0.01%
Change (1 day)
N/A
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 89

Full holdings list

Weight %NameISIN
8.71%NVIDIA CorpUS67066G1040
5.22%PayPal Holdings IncUS70450Y1038
5.00%Advanced Micro Devices IncUS0079031078
4.86%Amazon.com IncUS0231351067
3.72%Cooper Cos Inc/TheUS2166485019
3.70%First Solar IncUS3364331070
3.52%Netflix IncUS64110L1061
3.48%Adobe IncUS00724F1012
2.66%Workday IncUS98138H1014
2.64%Microsoft CorpUS5949181045
2.33%Rivian Automotive IncUS76954A1034
2.20%Citigroup IncUS1729674242
2.16%Apellis Pharmaceuticals IncUS03753U1060
2.08%Elastic NVNL0013056914
2.08%Toast IncUS8887871080
2.03%Prosperity Bancshares IncUS7436061052
1.95%Caesars Entertainment IncUS12769G1004
1.73%Alphabet IncUS02079K1079
1.66%T-Mobile US IncUS8725901040
1.54%Astera Labs IncUS04626A1034
1.46%Align Technology IncUS0162551016
1.41%Chipotle Mexican Grill IncUS1696561059
1.40%Flutter Entertainment PLCIE00BWT6H894
1.31%ROBLOX CorpUS7710491033
1.20%QUALCOMM IncUS7475251036
1.12%Freeport-McMoRan IncUS35671D8570
1.10%Mastercard IncUS57636Q1040
1.06%DaVita IncUS23918K1088
1.06%FNB Corp/PAUS3025201019
0.90%Oracle CorpUS68389X1054
0.87%Palantir Technologies IncUS69608A1088
0.85%Principal Financial Group IncUS74251V1026
0.84%BofA Securities Europe SA
0.84%Global Payments IncUS37940X1028
0.80%Wells Fargo & CoUS9497461015
0.79%AbbVie IncUS00287Y1091
0.79%Tesla IncUS88160R1014
0.78%Fastenal CoUS3119001044
0.78%Pfizer IncUS7170811035
0.78%Robinhood Markets IncUS7707001027
0.78%Apple IncUS0378331005
0.75%Uber Technologies IncUS90353T1007
0.70%Marsh & McLennan Cos IncUS5717481023
0.69%On Holding AGCH1134540470
0.68%Block IncUS8522341036
0.63%Northern Trust CorpUS6658591044
0.58%Barclays Bank Ireland PLC
0.56%Meta Platforms IncUS30303M1027
0.53%GoDaddy IncUS3802371076
0.52%AutoZone IncUS0533321024
0.50%Vertex Pharmaceuticals IncUS92532F1003
0.48%IDEXX Laboratories IncUS45168D1046
0.45%Dexcom IncUS2521311074
0.42%Qorvo IncUS74736K1016
0.41%Autodesk IncUS0527691069
0.41%Cadence Design Systems IncUS1273871087
0.40%Southern Copper CorpUS84265V1052
0.40%Monster Beverage CorpUS61174X1090
0.39%Las Vegas Sands CorpUS5178341070
0.39%Ford Motor CoUS3453708600
0.37%Procter & Gamble Co/TheUS7427181091
0.37%Genuine Parts CoUS3724601055
0.36%Coinbase Global IncUS19260Q1076
0.35%UnitedHealth Group IncUS91324P1021
0.35%Fox CorpUS35137L2043
0.35%Synopsys IncUS8716071076
0.34%Cisco Systems IncUS17275R1023
0.34%Analog Devices IncUS0326541051
0.33%Snowflake IncUS8334451098
0.32%Morgan StanleyUS6174464486
0.32%Boyd Gaming CorpUS1033041013
0.31%Kimberly-Clark CorpUS4943681035
0.30%Lam Research CorpUS5128073062
0.27%Westinghouse Air Brake TechnolUS9297401088
0.24%Goldman Sachs Group Inc/TheUS38141G1040
0.18%Twilio IncUS90138F1021
0.18%BNP Paribas SA
0.17%Alamo Group IncUS0113111076
0.15%Gartner IncUS3666511072
0.11%TransDigm Group IncUS8936411003
0.07%Electronic Arts IncUS2855121099
0.06%Live Nation Entertainment IncUS5380341090
0.05%
0.02%Etsy IncUS29786A1060
0.00%Eli Lilly & CoUS5324571083
0.00%Amgen IncUS0311621009
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
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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