Ossiam S&P500 1C (EUR)
0USE.DE
#1489
ETF rank
S$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$206.53
Share price
-0.28%
Change (1 day)
26.12%
Change (1 year)

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of June 4, 2026Number of holdings: 73

Full holdings list

Weight %NameISIN
8.07%
Apple IncUS0378331005
7.95%
Caterpillar IncUS1491231015
6.79%
Philip Morris International InUS7181721090
4.51%
Broadcom IncUS11135F1012
4.50%
Oracle CorpUS68389X1054
3.82%
McKesson CorpUS58155Q1031
3.72%
UnitedHealth Group IncUS91324P1021
3.70%
Charles Schwab Corp/TheUS8085131055
3.54%
Northrop Grumman CorpUS6668071029
3.22%
BNP Paribas SA
3.15%
Altria Group IncUS02209S1033
3.03%
Archer-Daniels-Midland CoUS0394831020
2.89%
Berkshire Hathaway IncUS0846707026
2.37%
Goldman Sachs Group Inc/TheUS38141G1040
2.35%
Keysight Technologies IncUS49338L1035
2.20%
Copart IncUS2172041061
2.17%
Autodesk IncUS0527691069
1.93%
EQT CorpUS26884L1098
1.73%
Snap-on IncUS8330341012
1.69%
KLA CorpUS4824801009
1.69%
Diamondback Energy IncUS25278X1090
1.56%
Marathon Petroleum CorpUS56585A1025
1.38%
Expand Energy CorpUS1651677353
1.30%
Synchrony FinancialUS87165B1035
1.09%
W R Berkley CorpUS0844231029
0.94%
Citizens Financial Group IncUS1746101054
0.93%
JPMorgan Chase & CoUS46625H1005
0.81%
Rockwell Automation IncUS7739031091
0.75%
Texas Instruments IncUS8825081040
0.75%
Arch Capital Group LtdBMG0450A1053
0.70%
Johnson Controls InternationalIE00BY7QL619
0.70%
US BancorpUS9029733048
0.70%
ResMed IncUS7611521078
0.66%
Green Plains IncUS3932221043
0.63%
Ingersoll Rand IncUS45687V1061
0.62%
O'Reilly Automotive IncUS67103H1077
0.60%
Armstrong World Industries IncUS04247X1028
0.59%
Microsoft CorpUS5949181045
0.58%
Ally Financial IncUS02005N1000
0.54%
Morgan Stanley Capital Services LLC
0.50%
ConocoPhillipsUS20825C1045
0.49%
Alarm.com Holdings IncUS0116421050
0.47%
Abbott LaboratoriesUS0028241000
0.45%
Pfizer IncUS7170811035
0.45%
Seagate Technology Holdings PLIE00BKVD2N49
0.44%
TE Connectivity PLCIE000IVNQZ81
0.44%
Eli Lilly & CoUS5324571083
0.43%
Block IncUS8522341036
0.43%
Medtronic PLCIE00BTN1Y115
0.41%
Pool CorpUS73278L1052
0.38%
Exxon Mobil CorpUS30231G1022
0.37%
International Business MachineUS4592001014
0.36%
Citigroup IncUS1729674242
0.35%
Walmart IncUS9311421039
0.35%
ServiceNow IncUS81762P1021
0.33%
Tesla IncUS88160R1014
0.31%
Delta Air Lines IncUS2473617023
0.31%
Ulta Beauty IncUS90384S3031
0.30%
Insulet CorpUS45784P1012
0.28%
Westinghouse Air Brake TechnolUS9297401088
0.26%
IDEX CorpUS45167R1041
0.24%
PNC Financial Services Group IUS6934751057
0.22%
Palo Alto Networks IncUS6974351057
0.22%
Hamilton Lane IncUS4074971064
0.12%
0.09%
American Express CoUS0258161092
0.07%
Fair Isaac CorpUS3032501047
0.06%
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