Ossiam S&P500 1C (EUR)
0USE.DE
#1472
ETF rank
C$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$201.19
Share price
0.07%
Change (1 day)
N/A
Change (1 year)

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 59

Full holdings list

Weight %NameISIN
8.10%Amazon.com IncUS0231351067
7.85%Apple IncUS0378331005
7.40%Costco Wholesale CorpUS22160K1051
7.38%NVIDIA CorpUS67066G1040
5.52%Berkshire Hathaway IncUS0846707026
5.01%BNP Paribas SA
4.25%Goldman Sachs Group Inc/TheUS38141G1040
4.23%Tesla IncUS88160R1014
4.03%Walmart IncUS9311421039
3.98%Texas Instruments IncUS8825081040
3.31%Procter & Gamble Co/TheUS7427181091
2.91%Shopify IncCA82509L1076
2.52%Microsoft CorpUS5949181045
2.33%Alphabet IncUS02079K1079
2.15%Palo Alto Networks IncUS6974351057
2.04%Keysight Technologies IncUS49338L1035
2.00%Meta Platforms IncUS30303M1027
1.87%KLA CorpUS4824801009
1.70%EOG Resources IncUS26875P1012
1.70%Autodesk IncUS0527691069
1.60%Arthur J Gallagher & CoUS3635761097
1.29%AbbVie IncUS00287Y1091
1.18%Cisco Systems IncUS17275R1023
1.12%Citigroup IncUS1729674242
1.01%CVS Health CorpUS1266501006
0.99%Lam Research CorpUS5128073062
0.97%Corpay IncUS2199481068
0.95%Las Vegas Sands CorpUS5178341070
0.93%Copart IncUS2172041061
0.90%Exxon Mobil CorpUS30231G1022
0.89%Popular IncPR7331747001
0.84%Intuit IncUS4612021034
0.67%H&R Block IncUS0936711052
0.66%Alarm.com Holdings IncUS0116421050
0.57%GLOBALFOUNDRIES IncKYG393871085
0.51%Green Plains IncUS3932221043
0.49%Ulta Beauty IncUS90384S3031
0.45%Intel CorpUS4581401001
0.40%CoStar Group IncUS22160N1090
0.39%MercadoLibre IncUS58733R1023
0.35%Southern Copper CorpUS84265V1052
0.30%Mueller Industries IncUS6247561029
0.29%Northern Trust CorpUS6658591044
0.28%Genworth Financial IncUS37247D1063
0.23%Home Depot Inc/TheUS4370761029
0.23%Molson Coors Beverage CoUS60871R2094
0.22%Electronic Arts IncUS2855121099
0.21%Cintas CorpUS1729081059
0.17%Boise Cascade CoUS09739D1000
0.13%Morgan StanleyUS6174464486
0.11%Brown-Forman CorpUS1156372096
0.10%Tenable Holdings IncUS88025T1025
0.10%
0.09%Carrier Global CorpUS14448C1045
0.06%Fiserv IncUS3377381088
0.02%Box IncUS10316T1043
0.02%MasTec IncUS5763231090
0.02%NVR IncUS62944T1051
0.00%BNP Paribas SA