Companies: 10,652     total market cap: โ‚ฌ118.363 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1539
ETF rank
โ‚ฌ0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
123,36ย โ‚ฌ
Share price
-0.98%
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 February 9, 2026

Number of holdings: 45

Full holdings list

Weight %NameISIN
8.23%
Walmart IncUS9311421039
7.56%
NVIDIA CorpUS67066G1040
6.98%
Amazon.com IncUS0231351067
5.93%
BNP Paribas SA
5.28%
Fastenal CoUS3119001044
4.28%
Broadcom IncUS11135F1012
4.25%
Goldman Sachs Group Inc/TheUS38141G1040
4.12%
AbbVie IncUS00287Y1091
4.00%
Berkshire Hathaway IncUS0846707026
3.83%
Tesla IncUS88160R1014
3.62%
Copart IncUS2172041061
3.26%
Microsoft CorpUS5949181045
3.08%
EOG Resources IncUS26875P1012
3.06%
Autodesk IncUS0527691069
3.02%
Meta Platforms IncUS30303M1027
2.94%
Alphabet IncUS02079K3059
2.65%
Intel CorpUS4581401001
2.55%
KLA CorpUS4824801009
2.54%
Lam Research CorpUS5128073062
2.42%
Alphabet IncUS02079K1079
2.40%
Keysight Technologies IncUS49338L1035
2.06%
Shopify IncCA82509L1076
2.04%
Edison InternationalUS2810201077
1.92%
Palo Alto Networks IncUS6974351057
1.67%
eBay IncUS2786421030
1.20%
Arthur J Gallagher & CoUS3635761097
0.79%
Popular IncPR7331747001
0.77%
Green Plains IncUS3932221043
0.61%
Alarm.com Holdings IncUS0116421050
0.61%
Ulta Beauty IncUS90384S3031
0.52%
H&R Block IncUS0936711052
0.32%
Northern Trust CorpUS6658591044
0.31%
CoStar Group IncUS22160N1090
0.30%
Mueller Industries IncUS6247561029
0.25%
Home Depot Inc/TheUS4370761029
0.22%
Electronic Arts IncUS2855121099
0.11%
MercadoLibre IncUS58733R1023
0.10%
0.09%
Tenable Holdings IncUS88025T1025
0.05%
Fiserv IncUS3377381088
0.02%
MasTec IncUS5763231090
0.02%
NVR IncUS62944T1051
0.01%
Box IncUS10316T1043
0.01%
Molson Coors Beverage CoUS60871R2094
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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