Companies: 10,838     total market cap: C$207.018 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1491
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$223.54
Share price
0.18%
Change (1 day)
30.12%
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 May 28, 2026Number of holdings: 74

Full holdings list

Weight %NameISIN
8.19%
Apple IncUS0378331005
7.59%
Caterpillar IncUS1491231015
7.57%
Oracle CorpUS68389X1054
7.00%
Philip Morris International InUS7181721090
5.47%
BNP Paribas SA
4.67%
Broadcom IncUS11135F1012
3.76%
Alphabet IncUS02079K3059
3.63%
Charles Schwab Corp/TheUS8085131055
3.63%
UnitedHealth Group IncUS91324P1021
3.24%
Altria Group IncUS02209S1033
2.94%
Archer-Daniels-Midland CoUS0394831020
2.91%
Berkshire Hathaway IncUS0846707026
2.40%
Copart IncUS2172041061
2.35%
Keysight Technologies IncUS49338L1035
2.26%
Autodesk IncUS0527691069
1.96%
EQT CorpUS26884L1098
1.73%
Snap-on IncUS8330341012
1.63%
Diamondback Energy IncUS25278X1090
1.55%
KLA CorpUS4824801009
1.49%
Marathon Petroleum CorpUS56585A1025
1.40%
Expand Energy CorpUS1651677353
1.33%
Eli Lilly & CoUS5324571083
1.33%
Synchrony FinancialUS87165B1035
1.07%
W R Berkley CorpUS0844231029
0.93%
Citizens Financial Group IncUS1746101054
0.90%
JPMorgan Chase & CoUS46625H1005
0.81%
Rockwell Automation IncUS7739031091
0.80%
Intercontinental Exchange IncUS45866F1049
0.79%
Texas Instruments IncUS8825081040
0.78%
Arch Capital Group LtdBMG0450A1053
0.74%
ResMed IncUS7611521078
0.70%
Green Plains IncUS3932221043
0.70%
US BancorpUS9029733048
0.64%
Armstrong World Industries IncUS04247X1028
0.63%
O'Reilly Automotive IncUS67103H1077
0.62%
Ingersoll Rand IncUS45687V1061
0.60%
Microsoft CorpUS5949181045
0.59%
Ally Financial IncUS02005N1000
0.49%
ConocoPhillipsUS20825C1045
0.48%
Alarm.com Holdings IncUS0116421050
0.48%
Morgan Stanley Capital Services LLC
0.44%
International Business MachineUS4592001014
0.44%
Seagate Technology Holdings PLIE00BKVD2N49
0.42%
TE Connectivity PLCIE000IVNQZ81
0.42%
Pool CorpUS73278L1052
0.40%
Medtronic PLCIE00BTN1Y115
0.38%
Johnson Controls InternationalIE00BY7QL619
0.37%
Exxon Mobil CorpUS30231G1022
0.36%
Walmart IncUS9311421039
0.35%
Ulta Beauty IncUS90384S3031
0.35%
Tesla IncUS88160R1014
0.33%
Citigroup IncUS1729674242
0.33%
Delta Air Lines IncUS2473617023
0.32%
ServiceNow IncUS81762P1021
0.32%
Devon Energy CorpUS25179M1036
0.28%
Westinghouse Air Brake TechnolUS9297401088
0.26%
IDEX CorpUS45167R1041
0.26%
Palo Alto Networks IncUS6974351057
0.23%
PNC Financial Services Group IUS6934751057
0.23%
Hamilton Lane IncUS4074971064
0.17%
Travelers Cos Inc/TheUS89417E1091
0.11%
0.10%
American Express CoUS0258161092
0.09%
Chubb LtdCH0044328745
0.08%
Fair Isaac CorpUS3032501047
0.06%
Crowdstrike Holdings IncUS22788C1053
0.05%
Tenable Holdings IncUS88025T1025
0.03%
Morgan StanleyUS6174464486
0.02%
Pathward Financial IncUS59100U1088
0.01%
NVR IncUS62944T1051
0.00%
DTE Energy CoUS2333311072
0.00%
Adobe IncUS00724F1012
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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