Ossiam S&P500 1C (EUR) (0USE.DE)

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 46

Full holdings list

Weight %	Name	ISIN
8.99%	Walmart Inc	US9311421039
8.10%	Amazon.com Inc	US0231351067
7.20%	NVIDIA Corp	US67066G1040
6.06%	BNP Paribas SA
5.55%	Fastenal Co	US3119001044
4.30%	Berkshire Hathaway Inc	US0846707026
4.16%	AbbVie Inc	US00287Y1091
3.99%	Goldman Sachs Group Inc/The	US38141G1040
3.88%	Broadcom Inc	US11135F1012
3.70%	Tesla Inc	US88160R1014
3.66%	Copart Inc	US2172041061
3.31%	Microsoft Corp	US5949181045
3.11%	Autodesk Inc	US0527691069
3.06%	Alphabet Inc	US02079K3059
3.02%	Meta Platforms Inc	US30303M1027
2.59%	Intel Corp	US4581401001
2.51%	Alphabet Inc	US02079K1079
2.35%	Lam Research Corp	US5128073062
2.34%	KLA Corp	US4824801009
2.28%	Keysight Technologies Inc	US49338L1035
2.05%	Edison International	US2810201077
2.01%	Shopify Inc	CA82509L1076
1.95%	Palo Alto Networks Inc	US6974351057
1.66%	eBay Inc	US2786421030
1.39%	Arthur J Gallagher & Co	US3635761097
1.16%	Exxon Mobil Corp	US30231G1022
0.76%	Popular Inc	PR7331747001
0.69%	Green Plains Inc	US3932221043
0.61%	Alarm.com Holdings Inc	US0116421050
0.56%	EOG Resources Inc	US26875P1012
0.56%	H&R Block Inc	US0936711052
0.56%	Ulta Beauty Inc	US90384S3031
0.32%	CoStar Group Inc	US22160N1090
0.32%	Northern Trust Corp	US6658591044
0.30%	Mueller Industries Inc	US6247561029
0.26%	Home Depot Inc/The	US4370761029
0.21%	Electronic Arts Inc	US2855121099
0.18%	MercadoLibre Inc	US58733R1023
0.10%
0.09%	Tenable Holdings Inc	US88025T1025
0.05%	Fiserv Inc	US3377381088
0.02%	NVR Inc	US62944T1051
0.02%	MasTec Inc	US5763231090
0.02%	Box Inc	US10316T1043
0.01%	Molson Coors Beverage Co	US60871R2094
0.00%	BNP Paribas SA

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