Companies: 10,638     total market cap: โ‚ฌ116.116 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1376
ETF rank
โ‚ฌ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
125,51ย โ‚ฌ
Share price
0.38%
Change (1 day)
N/A
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 December 1, 2025

Number of holdings: 48

Full holdings list

Weight %NameISIN
8.41%Amazon.com IncUS0231351067
8.29%Apple IncUS0378331005
7.50%Costco Wholesale CorpUS22160K1051
6.84%NVIDIA CorpUS67066G1040
5.70%Berkshire Hathaway IncUS0846707026
4.29%BNP Paribas SA
3.95%Tesla IncUS88160R1014
3.93%Broadcom IncUS11135F1012
3.79%Meta Platforms IncUS30303M1027
3.66%Analog Devices IncUS0326541051
3.51%Texas Instruments IncUS8825081040
3.17%Procter & Gamble Co/TheUS7427181091
3.13%Stryker CorpUS8636671013
3.00%Autodesk IncUS0527691069
2.79%Palo Alto Networks IncUS6974351057
2.64%Alphabet IncUS02079K3059
2.59%Shopify IncCA82509L1076
2.17%Salesforce IncUS79466L3024
1.92%Keysight Technologies IncUS49338L1035
1.88%Microsoft CorpUS5949181045
1.86%Walt Disney Co/TheUS2546871060
1.65%EOG Resources IncUS26875P1012
1.54%Alphabet IncUS02079K1079
1.17%Cisco Systems IncUS17275R1023
1.03%CVS Health CorpUS1266501006
1.00%Las Vegas Sands CorpUS5178341070
0.96%Altria Group IncUS02209S1033
0.94%Copart IncUS2172041061
0.93%Corpay IncUS2199481068
0.80%Intuit IncUS4612021034
0.74%AbbVie IncUS00287Y1091
0.60%GLOBALFOUNDRIES IncKYG393871085
0.58%Exxon Mobil CorpUS30231G1022
0.56%Eastman Chemical CoUS2774321002
0.55%Datadog IncUS23804L1035
0.53%Fortinet IncUS34959E1091
0.44%Philip Morris International InUS7181721090
0.41%CoStar Group IncUS22160N1090
0.19%Fiserv IncUS3377381088
0.17%Akamai Technologies IncUS00971T1016
0.10%
0.02%Box IncUS10316T1043
0.02%NVR IncUS62944T1051
0.02%MGM Resorts InternationalUS5529531015
0.01%MasTec IncUS5763231090
0.01%Ulta Beauty IncUS90384S3031
0.01%Carnival CorpPA1436583006
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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