Companies: 10,652     total market cap: A$200.226 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2536
ETF rank
A$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$172.44
Share price
0.01%
Change (1 day)
3.80%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of February 13, 2026Number of holdings: 108

Full holdings list

Weight %NameISIN
7.42%
NVIDIA CorpUS67066G1040
4.76%
JPMorgan Chase & CoUS46625H1005
4.52%
Tesla IncUS88160R1014
3.22%
Marvell Technology IncUS5738741041
2.87%
BofA Securities Europe SA
2.78%
Freeport-McMoRan IncUS35671D8570
2.45%
PayPal Holdings IncUS70450Y1038
2.45%
Amazon.com IncUS0231351067
2.31%
First Solar IncUS3364331070
2.26%
Cooper Cos Inc/TheUS2166485019
2.14%
Rivian Automotive IncUS76954A1034
2.01%
Adobe IncUS00724F1012
1.93%
Verizon Communications IncUS92343V1044
1.89%
Procter & Gamble Co/TheUS7427181091
1.89%
Barclays Bank Ireland PLC
1.78%
Intuitive Surgical IncUS46120E6023
1.75%
Apellis Pharmaceuticals IncUS03753U1060
1.68%
Agilent Technologies IncUS00846U1016
1.53%
Prosperity Bancshares IncUS7436061052
1.50%
On Holding AGCH1134540470
1.37%
Monolithic Power Systems IncUS6098391054
1.33%
Gilead Sciences IncUS3755581036
1.32%
UnitedHealth Group IncUS91324P1021
1.32%
Alphabet IncUS02079K1079
1.29%
Caterpillar IncUS1491231015
1.28%
Wayfair IncUS94419L1017
1.23%
Elastic NVNL0013056914
1.21%
Constellation Energy CorpUS21037T1097
1.16%
Align Technology IncUS0162551016
1.14%
Palantir Technologies IncUS69608A1088
1.07%
Caesars Entertainment IncUS12769G1004
1.05%
Hyatt Hotels CorpUS4485791028
1.05%
Clean Harbors IncUS1844961078
1.01%
DaVita IncUS23918K1088
1.00%
Chipotle Mexican Grill IncUS1696561059
0.96%
PG&E CorpUS69331C1080
0.96%
NVR IncUS62944T1051
0.96%
Advanced Micro Devices IncUS0079031078
0.93%
PepsiCo IncUS7134481081
0.89%
Howard Hughes Holdings IncUS44267T1025
0.86%
AT&T IncUS00206R1023
0.84%
Thermo Fisher Scientific IncUS8835561023
0.80%
AppLovin CorpUS03831W1080
0.79%
FNB Corp/PAUS3025201019
0.73%
Stryker CorpUS8636671013
0.71%
Robinhood Markets IncUS7707001027
0.71%
Fiserv IncUS3377381088
0.70%
Intuit IncUS4612021034
0.68%
Abbott LaboratoriesUS0028241000
0.67%
Mastercard IncUS57636Q1040
0.63%
Principal Financial Group IncUS74251V1026
0.56%
QUALCOMM IncUS7475251036
0.56%
Apple IncUS0378331005
0.55%
NXP Semiconductors NVNL0009538784
0.53%
Newmont CorpUS6516391066
0.52%
Global Payments IncUS37940X1028
0.52%
Costco Wholesale CorpUS22160K1051
0.52%
Freshpet IncUS3580391056
0.50%
CNH Industrial NVNL0010545661
0.47%
Walmart IncUS9311421039
0.47%
Netflix IncUS64110L1061
0.46%
Pilgrim's Pride CorpUS72147K1088
0.44%
AutoZone IncUS0533321024
0.42%
Bank of New York Mellon Corp/TUS0640581007
0.40%
Vertex Pharmaceuticals IncUS92532F1003
0.39%
Dexcom IncUS2521311074
0.39%
ROBLOX CorpUS7710491033
0.38%
Block IncUS8522341036
0.37%
Northern Trust CorpUS6658591044
0.36%
General Electric CoUS3696043013
0.33%
Pure Storage IncUS74624M1027
0.33%
BNP Paribas SA
0.32%
IDEXX Laboratories IncUS45168D1046
0.31%
Monster Beverage CorpUS61174X1090
0.31%
Atlassian CorpUS0494681010
0.31%
Analog Devices IncUS0326541051
0.31%
AbbVie IncUS00287Y1091
0.29%
Uber Technologies IncUS90353T1007
0.29%
Intel CorpUS4581401001
0.28%
Cadence Design Systems IncUS1273871087
0.27%
Ameriprise Financial IncUS03076C1062
0.27%
GoDaddy IncUS3802371076
0.26%
Lam Research CorpUS5128073062
0.24%
Fastenal CoUS3119001044
0.24%
TransDigm Group IncUS8936411003
0.23%
Fortinet IncUS34959E1091
0.22%
Goldman Sachs Group Inc/TheUS38141G1040
0.22%
Autodesk IncUS0527691069
0.22%
Boyd Gaming CorpUS1033041013
0.22%
Fox CorpUS35137L2043
0.21%
HCA Healthcare IncUS40412C1018
0.20%
Snowflake IncUS8334451098
0.19%
Kimberly-Clark CorpUS4943681035
0.19%
Genuine Parts CoUS3724601055
0.18%
Broadcom IncUS11135F1012
0.18%
Workday IncUS98138H1014
0.18%
Coinbase Global IncUS19260Q1076
0.18%
Meta Platforms IncUS30303M1027
0.16%
CDW Corp/DEUS12514G1085
0.09%
Motorola Solutions IncUS6200763075
0.05%
Electronic Arts IncUS2855121099
0.05%
0.03%
Synopsys IncUS8716071076
0.01%
Alphabet IncUS02079K3059
0.01%
Etsy IncUS29786A1060
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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