Companies: 11,261     total market cap: HK$1226.555 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1409
ETF rank
HK$6.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,307
Share price
-0.40%
Change (1 day)
22.23%
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 August 13, 2026Number of holdings: 82

Full holdings list

Weight %NameISIN
8.51%
NVIDIA CorpUS67066G1040
6.65%
Meta Platforms IncUS30303M1027
6.54%
Apple IncUS0378331005
4.88%
Wells Fargo & CoUS9497461015
4.28%
Dell Technologies IncUS24703L2025
3.70%
Sandisk CorpUS80004C2008
3.40%
Thermo Fisher Scientific IncUS8835561023
3.30%
BNP Paribas SA
3.28%
McKesson CorpUS58155Q1031
2.90%
UnitedHealth Group IncUS91324P1021
2.74%
Intel CorpUS4581401001
2.59%
Alphabet IncUS02079K3059
2.50%
Caterpillar IncUS1491231015
2.44%
Goldman Sachs Group Inc/TheUS38141G1040
2.34%
Amazon.com IncUS0231351067
2.07%
Stryker CorpUS8636671013
1.86%
AutoZone IncUS0533321024
1.72%
Copart IncUS2172041061
1.70%
Keysight Technologies IncUS49338L1035
1.64%
Citigroup IncUS1729674242
1.60%
JPMorgan Chase & CoUS46625H1005
1.56%
Salesforce IncUS79466L3024
1.52%
PG&E CorpUS69331C1080
1.39%
Zoetis IncUS98978V1035
1.31%
Autodesk IncUS0527691069
1.17%
Las Vegas Sands CorpUS5178341070
1.12%
Microsoft CorpUS5949181045
0.98%
BellRing Brands IncUS07831C1036
0.97%
Morgan Stanley Capital Services LLC
0.95%
Block IncUS8522341036
0.93%
EMCOR Group IncUS29084Q1004
0.92%
Estee Lauder Cos Inc/TheUS5184391044
0.92%
Generac Holdings IncUS3687361044
0.85%
Cisco Systems IncUS17275R1023
0.84%
Cadence Design Systems IncUS1273871087
0.71%
Arch Capital Group LtdBMG0450A1053
0.70%
Walt Disney Co/TheUS2546871060
0.69%
ResMed IncUS7611521078
0.63%
Bank of America CorpUS0605051046
0.62%
Interactive Brokers Group IncUS45841N1072
0.61%
Progressive Corp/TheUS7433151039
0.58%
Green Plains IncUS3932221043
0.57%
Clear Secure IncUS18467V1098
0.55%
O'Reilly Automotive IncUS67103H1077
0.52%
Alarm.com Holdings IncUS0116421050
0.50%
Boeing Co/TheUS0970231058
0.48%
QUALCOMM IncUS7475251036
0.48%
ON Semiconductor CorpUS6821891057
0.47%
DoubleVerify Holdings IncUS25862V1052
0.46%
Marvell Technology IncUS5738741041
0.44%
Merck & Co IncUS58933Y1055
0.44%
Quanta Services IncUS74762E1029
0.43%
Amgen IncUS0311621009
0.43%
Zscaler IncUS98980G1022
0.41%
Chipotle Mexican Grill IncUS1696561059
0.38%
Teradyne IncUS8807701029
0.35%
CME Group IncUS12572Q1058
0.35%
Lumentum Holdings IncUS55024U1097
0.34%
TransDigm Group IncUS8936411003
0.29%
Ulta Beauty IncUS90384S3031
0.26%
Insulet CorpUS45784P1012
0.23%
Tesla IncUS88160R1014
0.20%
Monolithic Power Systems IncUS6098391054
0.16%
Mettler-Toledo International IUS5926881054
0.13%
Oracle CorpUS68389X1054
0.12%
Commvault Systems IncUS2041661024
0.10%
0.06%
Fair Isaac CorpUS3032501047
0.06%
Cardinal Health IncUS14149Y1082
0.06%
Vertiv Holdings CoUS92537N1081
0.03%
Garmin LtdCH0114405324
0.03%
Morgan StanleyUS6174464486
0.02%
Raymond James Financial IncUS7547301090
0.01%
Alphabet IncUS02079K1079
0.01%
NVR IncUS62944T1051
0.01%
Crowdstrike Holdings IncUS22788C1053
0.01%
US BancorpUS9029733048
0.00%
Adobe IncUS00724F1012
0.00%
Carvana CoUS1468691027
0.00%
Energy Recovery IncUS29270J1007
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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