Companies: 10,758     total market cap: C$181.387 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2511
ETF rank
C$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$165.34
Share price
0.00%
Change (1 day)
5.89%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of March 24, 2026Number of holdings: 104

Full holdings list

Weight %NameISIN
6.01%
Goldman Sachs Group Inc/TheUS38141G1040
5.43%
JPMorgan Chase & CoUS46625H1005
3.93%
Marvell Technology IncUS5738741041
3.69%
Tesla IncUS88160R1014
3.35%
Amazon.com IncUS0231351067
3.19%
On Holding AGCH1134540470
2.97%
AutoZone IncUS0533321024
2.59%
Freeport-McMoRan IncUS35671D8570
2.52%
BofA Securities Europe SA
2.39%
NVIDIA CorpUS67066G1040
2.35%
Meta Platforms IncUS30303M1027
2.08%
Verizon Communications IncUS92343V1044
2.05%
First Solar IncUS3364331070
1.99%
Cooper Cos Inc/TheUS2166485019
1.95%
Barclays Bank Ireland PLC
1.94%
Procter & Gamble Co/TheUS7427181091
1.93%
Chipotle Mexican Grill IncUS1696561059
1.89%
Adobe IncUS00724F1012
1.87%
Abbott LaboratoriesUS0028241000
1.79%
Intuitive Surgical IncUS46120E6023
1.78%
Apple IncUS0378331005
1.67%
Elastic NVNL0013056914
1.61%
Caesars Entertainment IncUS12769G1004
1.54%
Microsoft CorpUS5949181045
1.52%
McKesson CorpUS58155Q1031
1.40%
Palantir Technologies IncUS69608A1088
1.39%
Alphabet IncUS02079K3059
1.35%
Advanced Micro Devices IncUS0079031078
1.32%
Eli Lilly & CoUS5324571083
1.24%
Caterpillar IncUS1491231015
1.17%
CoStar Group IncUS22160N1090
1.16%
Linde PLCIE000S9YS762
1.16%
Apellis Pharmaceuticals IncUS03753U1060
1.15%
Align Technology IncUS0162551016
1.15%
Intel CorpUS4581401001
1.13%
Clean Harbors IncUS1844961078
0.94%
Charles Schwab Corp/TheUS8085131055
0.93%
AppLovin CorpUS03831W1080
0.90%
Alnylam Pharmaceuticals IncUS02043Q1076
0.90%
AT&T IncUS00206R1023
0.89%
CNH Industrial NVNL0010545661
0.88%
Cadence Design Systems IncUS1273871087
0.86%
NVR IncUS62944T1051
0.79%
Intuit IncUS4612021034
0.75%
FNB Corp/PAUS3025201019
0.72%
Howard Hughes Holdings IncUS44267T1025
0.70%
Fiserv IncUS3377381088
0.68%
Atlassian CorpUS0494681010
0.67%
Robinhood Markets IncUS7707001027
0.67%
Mastercard IncUS57636Q1040
0.61%
Wayfair IncUS94419L1017
0.60%
Cencora IncUS03073E1055
0.51%
ResMed IncUS7611521078
0.48%
Block IncUS8522341036
0.47%
Freshpet IncUS3580391056
0.45%
Netflix IncUS64110L1061
0.44%
Bank of New York Mellon Corp/TUS0640581007
0.44%
Home Depot Inc/TheUS4370761029
0.39%
Pilgrim's Pride CorpUS72147K1088
0.38%
Vertex Pharmaceuticals IncUS92532F1003
0.35%
ROBLOX CorpUS7710491033
0.33%
Bank OZKUS06417N1037
0.31%
Rocket Cos IncUS77311W1018
0.31%
Uber Technologies IncUS90353T1007
0.30%
IDEXX Laboratories IncUS45168D1046
0.30%
Everpure IncUS74624M1027
0.30%
Tradeweb Markets IncUS8926721064
0.29%
Thermo Fisher Scientific IncUS8835561023
0.29%
Monster Beverage CorpUS61174X1090
0.27%
Dexcom IncUS2521311074
0.25%
GoDaddy IncUS3802371076
0.22%
Fortinet IncUS34959E1091
0.21%
Cava Group IncUS1489291021
0.20%
Coinbase Global IncUS19260Q1076
0.19%
Snowflake IncUS8334451098
0.18%
Starbucks CorpUS8552441094
0.17%
Workday IncUS98138H1014
0.15%
BNP Paribas SA
0.15%
LyondellBasell Industries NVNL0009434992
0.13%
Truist Financial CorpUS89832Q1094
0.11%
Fastenal CoUS3119001044
0.11%
Autodesk IncUS0527691069
0.11%
Allstate Corp/TheUS0200021014
0.10%
Corning IncUS2193501051
0.10%
Hilton Worldwide Holdings IncUS43300A2033
0.10%
Ameriprise Financial IncUS03076C1062
0.10%
Parker-Hannifin CorpUS7010941042
0.10%
Costco Wholesale CorpUS22160K1051
0.09%
UnitedHealth Group IncUS91324P1021
0.09%
Johnson & JohnsonUS4781601046
0.09%
TransDigm Group IncUS8936411003
0.09%
General Electric CoUS3696043013
0.08%
Booking Holdings IncUS09857L1089
0.03%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.03%
0.03%
Dynatrace IncUS2681501092
0.01%
Tractor Supply CoUS8923561067
0.01%
Etsy IncUS29786A1060
0.00%
Xylem Inc/NYUS98419M1009
0.00%
Travelers Cos Inc/TheUS89417E1091
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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