Companies: 11,246     total market cap: C$216.579 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1413
ETF rank
C$1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$231.61
Share price
0.10%
Change (1 day)
24.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of August 6, 2026Number of holdings: 87

Full holdings list

Weight %NameISIN
8.33%
NVIDIA CorpUS67066G1040
6.67%
Meta Platforms IncUS30303M1027
4.25%
BNP Paribas SA
3.84%
Charles Schwab Corp/TheUS8085131055
3.83%
Dell Technologies IncUS24703L2025
3.81%
McKesson CorpUS58155Q1031
3.52%
Thermo Fisher Scientific IncUS8835561023
3.50%
Alphabet IncUS02079K3059
3.21%
Eli Lilly & CoUS5324571083
3.08%
Sandisk CorpUS80004C2008
2.97%
UnitedHealth Group IncUS91324P1021
2.64%
Intel CorpUS4581401001
2.54%
Caterpillar IncUS1491231015
2.45%
Amazon.com IncUS0231351067
2.44%
Goldman Sachs Group Inc/TheUS38141G1040
2.10%
KLA CorpUS4824801009
2.07%
Stryker CorpUS8636671013
1.90%
AutoZone IncUS0533321024
1.76%
Salesforce IncUS79466L3024
1.72%
Copart IncUS2172041061
1.64%
Keysight Technologies IncUS49338L1035
1.61%
Citigroup IncUS1729674242
1.59%
JPMorgan Chase & CoUS46625H1005
1.50%
PG&E CorpUS69331C1080
1.49%
Morgan Stanley Capital Services LLC
1.46%
Microsoft CorpUS5949181045
1.44%
Zoetis IncUS98978V1035
1.24%
Autodesk IncUS0527691069
1.19%
Las Vegas Sands CorpUS5178341070
1.10%
BellRing Brands IncUS07831C1036
0.91%
Estee Lauder Cos Inc/TheUS5184391044
0.83%
Regeneron Pharmaceuticals IncUS75886F1075
0.79%
Westinghouse Air Brake TechnolUS9297401088
0.73%
Snap-on IncUS8330341012
0.73%
Arch Capital Group LtdBMG0450A1053
0.71%
Walt Disney Co/TheUS2546871060
0.69%
ResMed IncUS7611521078
0.67%
Clear Secure IncUS18467V1098
0.64%
Progressive Corp/TheUS7433151039
0.63%
Bank of America CorpUS0605051046
0.59%
Interactive Brokers Group IncUS45841N1072
0.58%
Viatris IncUS92556V1061
0.57%
Green Plains IncUS3932221043
0.56%
O'Reilly Automotive IncUS67103H1077
0.53%
Alarm.com Holdings IncUS0116421050
0.51%
Boeing Co/TheUS0970231058
0.48%
QUALCOMM IncUS7475251036
0.46%
ON Semiconductor CorpUS6821891057
0.45%
Deere & CoUS2441991054
0.44%
Marvell Technology IncUS5738741041
0.44%
Quanta Services IncUS74762E1029
0.43%
Chipotle Mexican Grill IncUS1696561059
0.42%
Amgen IncUS0311621009
0.42%
DoubleVerify Holdings IncUS25862V1052
0.42%
Merck & Co IncUS58933Y1055
0.42%
Block IncUS8522341036
0.38%
Zscaler IncUS98980G1022
0.36%
Teradyne IncUS8807701029
0.35%
CME Group IncUS12572Q1058
0.35%
TransDigm Group IncUS8936411003
0.34%
Lumentum Holdings IncUS55024U1097
0.31%
Ulta Beauty IncUS90384S3031
0.30%
GE Vernova IncUS36828A1016
0.25%
Insulet CorpUS45784P1012
0.22%
Tesla IncUS88160R1014
0.20%
Monolithic Power Systems IncUS6098391054
0.16%
Mettler-Toledo International IUS5926881054
0.16%
Astera Labs IncUS04626A1034
0.12%
Oracle CorpUS68389X1054
0.11%
Commvault Systems IncUS2041661024
0.10%
0.06%
Crowdstrike Holdings IncUS22788C1053
0.06%
Gilead Sciences IncUS3755581036
0.06%
Cardinal Health IncUS14149Y1082
0.06%
Fair Isaac CorpUS3032501047
0.05%
Vertiv Holdings CoUS92537N1081
0.03%
Garmin LtdCH0114405324
0.02%
Raymond James Financial IncUS7547301090
0.01%
Alphabet IncUS02079K1079
0.01%
NVR IncUS62944T1051
0.01%
Rockwell Automation IncUS7739031091
0.00%
Walmart IncUS9311421039
0.00%
Adobe IncUS00724F1012
0.00%
Carvana CoUS1468691027
0.00%
Energy Recovery IncUS29270J1007
0.00%
Morgan Stanley Capital Services LLC
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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