Companies: 10,813     total market cap: C$200.910 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2554
ETF rank
C$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$166.40
Share price
0.00%
Change (1 day)
5.44%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of April 29, 2026Number of holdings: 108

Full holdings list

Weight %NameISIN
6.17%
NXP Semiconductors NVNL0009538784
6.12%
Goldman Sachs Group Inc/TheUS38141G1040
4.03%
Linde PLCIE000S9YS762
3.85%
Amazon.com IncUS0231351067
3.37%
Tesla IncUS88160R1014
3.02%
AutoZone IncUS0533321024
2.75%
On Holding AGCH1134540470
2.72%
Advanced Micro Devices IncUS0079031078
2.65%
Apellis Pharmaceuticals IncUS03753U1060
2.56%
Meta Platforms IncUS30303M1027
2.38%
Intel CorpUS4581401001
2.25%
NVIDIA CorpUS67066G1040
2.14%
Microsoft CorpUS5949181045
1.95%
First Solar IncUS3364331070
1.88%
Chipotle Mexican Grill IncUS1696561059
1.86%
Adobe IncUS00724F1012
1.73%
Home Depot Inc/TheUS4370761029
1.67%
Alphabet IncUS02079K3059
1.67%
Cooper Cos Inc/TheUS2166485019
1.66%
Intuitive Surgical IncUS46120E6023
1.65%
Amphenol CorpUS0320951017
1.64%
QUALCOMM IncUS7475251036
1.62%
Caesars Entertainment IncUS12769G1004
1.54%
Elastic NVNL0013056914
1.45%
News CorpUS65249B1098
1.43%
American Public Education IncUS02913V1035
1.40%
Motorola Solutions IncUS6200763075
1.36%
McKesson CorpUS58155Q1031
1.28%
Palantir Technologies IncUS69608A1088
1.20%
Eli Lilly & CoUS5324571083
1.20%
Gilead Sciences IncUS3755581036
1.19%
BofA Securities Europe SA
1.17%
Clean Harbors IncUS1844961078
1.11%
Align Technology IncUS0162551016
0.98%
Cadence Design Systems IncUS1273871087
0.93%
Atlassian CorpUS0494681010
0.93%
CoStar Group IncUS22160N1090
0.91%
AppLovin CorpUS03831W1080
0.86%
Charles Schwab Corp/TheUS8085131055
0.85%
Alnylam Pharmaceuticals IncUS02043Q1076
0.80%
NVR IncUS62944T1051
0.79%
CNH Industrial NVNL0010545661
0.79%
LyondellBasell Industries NVNL0009434992
0.77%
FNB Corp/PAUS3025201019
0.74%
Fiserv IncUS3377381088
0.68%
Howard Hughes Holdings IncUS44267T1025
0.67%
Robinhood Markets IncUS7707001027
0.63%
Analog Devices IncUS0326541051
0.61%
Hubbell IncUS4435106079
0.57%
Wayfair IncUS94419L1017
0.54%
Fortinet IncUS34959E1091
0.53%
Block IncUS8522341036
0.51%
Johnson & JohnsonUS4781601046
0.51%
Verizon Communications IncUS92343V1044
0.51%
Freshpet IncUS3580391056
0.46%
ResMed IncUS7611521078
0.44%
Netflix IncUS64110L1061
0.35%
Mettler-Toledo International IUS5926881054
0.34%
ROBLOX CorpUS7710491033
0.34%
Vertex Pharmaceuticals IncUS92532F1003
0.33%
Pilgrim's Pride CorpUS72147K1088
0.31%
Everpure IncUS74624M1027
0.31%
Uber Technologies IncUS90353T1007
0.31%
Rocket Cos IncUS77311W1018
0.30%
Cencora IncUS03073E1055
0.30%
Monster Beverage CorpUS61174X1090
0.28%
IDEXX Laboratories IncUS45168D1046
0.27%
Tradeweb Markets IncUS8926721064
0.27%
Oracle CorpUS68389X1054
0.27%
Lowe's Cos IncUS5486611073
0.27%
Thermo Fisher Scientific IncUS8835561023
0.26%
GoDaddy IncUS3802371076
0.26%
Barclays Bank Ireland PLC
0.24%
Dexcom IncUS2521311074
0.24%
BNP Paribas SA
0.21%
Palo Alto Networks IncUS6974351057
0.20%
Coinbase Global IncUS19260Q1076
0.16%
General Electric CoUS3696043013
0.16%
Snowflake IncUS8334451098
0.15%
Workday IncUS98138H1014
0.15%
Broadcom IncUS11135F1012
0.15%
Procter & Gamble Co/TheUS7427181091
0.14%
Truist Financial CorpUS89832Q1094
0.14%
UnitedHealth Group IncUS91324P1021
0.13%
Pfizer IncUS7170811035
0.13%
Gartner IncUS3666511072
0.13%
Cigna Group/TheUS1255231003
0.12%
Booking Holdings IncUS09857L1089
0.12%
Merck & Co IncUS58933Y1055
0.12%
Teradyne IncUS8807701029
0.11%
Domino's Pizza IncUS25754A2015
0.11%
Colgate-Palmolive CoUS1941621039
0.10%
Corning IncUS2193501051
0.10%
Autodesk IncUS0527691069
0.10%
Hilton Worldwide Holdings IncUS43300A2033
0.09%
Allstate Corp/TheUS0200021014
0.09%
Marriott International Inc/MDUS5719032022
0.04%
0.04%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.03%
Dynatrace IncUS2681501092
0.02%
TransDigm Group IncUS8936411003
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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