Companies: 11,261     total market cap: NZ$265.178 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2003
ETF rank
NZ$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$205.48
Share price
0.01%
Change (1 day)
2.31%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of August 11, 2026Number of holdings: 179

Full holdings list

Weight %NameISIN
3.31%
JPMorgan Chase & CoUS46625H1005
2.76%
Amazon.com IncUS0231351067
2.76%
NVIDIA CorpUS67066G1040
2.43%
PG&E CorpUS69331C1080
2.31%
Barclays Bank Ireland PLC
2.26%
General Dynamics CorpUS3695501086
2.18%
Goldman Sachs Group Inc/TheUS38141G1040
2.02%
QUALCOMM IncUS7475251036
2.01%
Bristol-Myers Squibb CoUS1101221083
1.98%
Comcast CorpUS20030N1019
1.93%
Booking Holdings IncUS09857L1089
1.75%
Crowdstrike Holdings IncUS22788C1053
1.54%
Sherwin-Williams Co/TheUS8243481061
1.49%
Caterpillar IncUS1491231015
1.45%
AECOMUS00766T1007
1.42%
Advanced Micro Devices IncUS0079031078
1.34%
Veeva Systems IncUS9224751084
1.33%
Palantir Technologies IncUS69608A1088
1.26%
PepsiCo IncUS7134481081
1.19%
General Electric CoUS3696043013
1.11%
Meta Platforms IncUS30303M1027
1.10%
Quanta Services IncUS74762E1029
1.10%
Bank of America CorpUS0605051046
0.98%
Micron Technology IncUS5951121038
0.97%
Steel Dynamics IncUS8581191009
0.96%
Boeing Co/TheUS0970231058
0.92%
Robinhood Markets IncUS7707001027
0.92%
HEICO CorpUS4228062083
0.91%
Fox CorpUS35137L1052
0.90%
Tesla IncUS88160R1014
0.89%
Kinsale Capital Group IncUS49714P1084
0.88%
Estee Lauder Cos Inc/TheUS5184391044
0.87%
Airbnb IncUS0090661010
0.86%
Coherent CorpUS19247G1076
0.85%
Morgan StanleyUS6174464486
0.84%
Thermo Fisher Scientific IncUS8835561023
0.81%
Nucor CorpUS6703461052
0.81%
L3Harris Technologies IncUS5024311095
0.81%
UnitedHealth Group IncUS91324P1021
0.80%
Broadridge Financial SolutionsUS11133T1034
0.80%
Medtronic PLCIE00BTN1Y115
0.80%
Intuitive Surgical IncUS46120E6023
0.79%
Western Digital CorpUS9581021055
0.79%
Marriott International Inc/MDUS5719032022
0.79%
Parker-Hannifin CorpUS7010941042
0.78%
Apple IncUS0378331005
0.77%
AppLovin CorpUS03831W1080
0.76%
Ferguson Enterprises IncUS31488V1070
0.75%
Fortive CorpUS34959J1088
0.74%
Sandisk CorpUS80004C2008
0.72%
Omnicom Group IncUS6819191064
0.72%
Cardinal Health IncUS14149Y1082
0.72%
Sysco CorpUS8718291078
0.71%
CSX CorpUS1264081035
0.71%
Amgen IncUS0311621009
0.71%
Dollar General CorpUS2566771059
0.70%
Workday IncUS98138H1014
0.70%
Lam Research CorpUS5128073062
0.69%
SEI Investments CoUS7841171033
0.67%
American International Group IUS0268747849
0.67%
Eversource EnergyUS30040W1080
0.66%
Alphabet IncUS02079K3059
0.65%
Centene CorpUS15135B1017
0.65%
News CorpUS65249B1098
0.63%
Arista Networks IncUS0404132054
0.62%
Analog Devices IncUS0326541051
0.60%
Morgan Stanley Capital Services LLC
0.59%
AbbVie IncUS00287Y1091
0.57%
Bloom Energy CorpUS0937121079
0.57%
Netflix IncUS64110L1061
0.52%
Cadence Design Systems IncUS1273871087
0.51%
Intel CorpUS4581401001
0.49%
MercadoLibre IncUS58733R1023
0.47%
NVR IncUS62944T1051
0.46%
Autodesk IncUS0527691069
0.45%
ArcelorMittal SALU1598757687
0.44%
Synopsys IncUS8716071076
0.44%
Ferrari NVNL0011585146
0.44%
Nordea Bank AbpFI4000297767
0.43%
Palo Alto Networks IncUS6974351057
0.42%
Marvell Technology IncUS5738741041
0.41%
Cisco Systems IncUS17275R1023
0.40%
Nordson CorpUS6556631025
0.39%
Danaher CorpUS2358511028
0.38%
Stryker CorpUS8636671013
0.38%
First Horizon CorpUS3205171057
0.38%
IDEXX Laboratories IncUS45168D1046
0.38%
Union Pacific CorpUS9078181081
0.38%
Five Below IncUS33829M1018
0.38%
Exelixis IncUS30161Q1040
0.38%
HP IncUS40434L1052
0.37%
Cigna Group/TheUS1255231003
0.37%
Molson Coors Beverage CoUS60871R2094
0.36%
JP Morgan SE
0.36%
Chewy IncUS16679L1098
0.36%
Hewlett Packard Enterprise CoUS42824C1099
0.36%
American Express CoUS0258161092
0.35%
Copart IncUS2172041061
0.35%
Keurig Dr Pepper IncUS49271V1008
0.34%
Zimmer Biomet Holdings IncUS98956P1021
0.33%
Automatic Data Processing IncUS0530151036
0.33%
Fox CorpUS35137L2043
0.33%
Bentley Systems IncUS08265T2087
0.33%
DraftKings IncUS26142V1052
0.32%
HCA Healthcare IncUS40412C1018
0.31%
Southwest Airlines CoUS8447411088
0.31%
Block IncUS8522341036
0.29%
Roper Technologies IncUS7766961061
0.29%
Axsome Therapeutics IncUS05464T1043
0.29%
Koninklijke Philips NVNL0000009538
0.28%
Boston Scientific CorpUS1011371077
0.28%
Pinterest IncUS72352L1061
0.27%
Lumentum Holdings IncUS55024U1097
0.27%
Home Depot Inc/TheUS4370761029
0.27%
Knight-Swift Transportation HoUS4990491049
0.26%
Bruker CorpUS1167941087
0.23%
DaVita IncUS23918K1088
0.22%
GE Vernova IncUS36828A1016
0.22%
Vertex Pharmaceuticals IncUS92532F1003
0.21%
Cirrus Logic IncUS1727551004
0.19%
NN Group NVNL0010773842
0.19%
Snowflake IncUS8334451098
0.18%
Clear Secure IncUS18467V1098
0.17%
Strategy IncUS5949724083
0.17%
STMicroelectronics NVNL0000226223
0.16%
GE HealthCare Technologies IncUS36266G1076
0.16%
BNP Paribas SA
0.16%
BellRing Brands IncUS07831C1036
0.15%
Take-Two Interactive SoftwareUS8740541094
0.14%
Microsoft CorpUS5949181045
0.14%
Ameriprise Financial IncUS03076C1062
0.14%
CME Group IncUS12572Q1058
0.14%
ZoomInfo Technologies IncUS98980F1049
0.13%
Wells Fargo & CoUS9497461015
0.12%
Becton Dickinson & CoUS0758871091
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Inspire Medical Systems IncUS4577301090
0.11%
ServiceNow IncUS81762P1021
0.10%
Chipotle Mexican Grill IncUS1696561059
0.10%
Neurocrine Biosciences IncUS64125C1099
0.09%
Northern Trust CorpUS6658591044
0.09%
Datadog IncUS23804L1035
0.08%
Coinbase Global IncUS19260Q1076
0.07%
Citigroup IncUS1729674242
0.07%
Motorola Solutions IncUS6200763075
0.07%
Ross Stores IncUS7782961038
0.07%
Liberty Capital CorpUS36164V8000
0.07%
Costco Wholesale CorpUS22160K1051
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
Unum GroupUS91529Y1064
0.06%
Xylem Inc/NYUS98419M1009
0.06%
Fortinet IncUS34959E1091
0.06%
Keysight Technologies IncUS49338L1035
0.06%
Carrier Global CorpUS14448C1045
0.03%
EMCOR Group IncUS29084Q1004
0.03%
General Motors CoUS37045V1008
0.03%
Gilead Sciences IncUS3755581036
0.02%
Amphenol CorpUS0320951017
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Globe Life IncUS37959E1029
0.01%
Coeur Mining IncUS1921085049
0.01%
Equifax IncUS2944291051
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
Broadcom IncUS11135F1012
0.01%
Waste Management IncUS94106L1098
0.01%
ITT IncUS45073V1089
0.01%
Etsy IncUS29786A1060
0.01%
TransDigm Group IncUS8936411003
0.01%
Textron IncUS8832031012
0.00%
Monolithic Power Systems IncUS6098391054
0.00%
Virtu Financial IncUS9282541013
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE

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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