Companies: 10,862     total market cap: HK$1168.306 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2365
ETF rank
HK$1.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$941.23
Share price
0.00%
Change (1 day)
2.61%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of June 8, 2026Number of holdings: 117

Full holdings list

Weight %NameISIN
6.31%
Tesla IncUS88160R1014
4.14%
Amazon.com IncUS0231351067
4.14%
Advanced Micro Devices IncUS0079031078
3.44%
Apple IncUS0378331005
3.08%
BofA Securities Europe SA
2.95%
Adobe IncUS00724F1012
2.94%
First Solar IncUS3364331070
2.88%
JPMorgan Chase & CoUS46625H1005
2.74%
Texas Instruments IncUS8825081040
2.73%
AutoZone IncUS0533321024
2.45%
Fortinet IncUS34959E1091
2.40%
Meta Platforms IncUS30303M1027
2.31%
Eli Lilly & CoUS5324571083
2.28%
Toll Brothers IncUS8894781033
2.21%
SOUTHSTATE BANK CORPUS84472E1029
2.16%
Elastic NVNL0013056914
2.15%
Morgan StanleyUS6174464486
2.05%
Cadence Design Systems IncUS1273871087
1.95%
Cooper Cos Inc/TheUS2166485019
1.86%
Caesars Entertainment IncUS12769G1004
1.79%
Chipotle Mexican Grill IncUS1696561059
1.67%
Bank of New York Mellon Corp/TUS0640581007
1.66%
On Holding AGCH1134540470
1.65%
Intuitive Surgical IncUS46120E6023
1.59%
IDEXX Laboratories IncUS45168D1046
1.40%
Amgen IncUS0311621009
1.39%
Atlassian CorpUS0494681010
1.38%
American Public Education IncUS02913V1035
1.36%
Palantir Technologies IncUS69608A1088
1.33%
News CorpUS65249B1098
1.28%
Barclays Bank Ireland PLC
1.24%
AppLovin CorpUS03831W1080
1.14%
Align Technology IncUS0162551016
1.14%
Clean Harbors IncUS1844961078
1.13%
CNH Industrial NVNL0010545661
1.10%
Ingersoll Rand IncUS45687V1061
0.97%
CoStar Group IncUS22160N1090
0.94%
Marvell Technology IncUS5738741041
0.89%
Alnylam Pharmaceuticals IncUS02043Q1076
0.86%
Robinhood Markets IncUS7707001027
0.85%
NVR IncUS62944T1051
0.77%
Verizon Communications IncUS92343V1044
0.76%
Howard Hughes Holdings IncUS44267T1025
0.73%
Sprouts Farmers Market IncUS85208M1027
0.69%
Monster Beverage CorpUS61174X1090
0.68%
Fiserv IncUS3377381088
0.60%
CSX CorpUS1264081035
0.58%
Block IncUS8522341036
0.56%
Wayfair IncUS94419L1017
0.49%
Micron Technology IncUS5951121038
0.49%
Rocket Cos IncUS77311W1018
0.47%
Microsoft CorpUS5949181045
0.46%
Intel CorpUS4581401001
0.43%
Netflix IncUS64110L1061
0.42%
Freshpet IncUS3580391056
0.41%
Mettler-Toledo International IUS5926881054
0.39%
Vertex Pharmaceuticals IncUS92532F1003
0.35%
Everpure IncUS74624M1027
0.33%
Pilgrim's Pride CorpUS72147K1088
0.33%
Palo Alto Networks IncUS6974351057
0.29%
Thermo Fisher Scientific IncUS8835561023
0.29%
Snowflake IncUS8334451098
0.28%
ROBLOX CorpUS7710491033
0.26%
GoDaddy IncUS3802371076
0.26%
Jefferies Financial Group IncUS47233W1099
0.26%
Flutter Entertainment PLCIE00BWT6H894
0.25%
Citigroup IncUS1729674242
0.25%
Arrow Electronics IncUS0427351004
0.25%
Raymond James Financial IncUS7547301090
0.24%
Oracle CorpUS68389X1054
0.24%
HubSpot IncUS4435731009
0.23%
Tyler Technologies IncUS9022521051
0.23%
Arista Networks IncUS0404132054
0.23%
Stryker CorpUS8636671013
0.23%
NCR Atleos CorpUS63001N1063
0.22%
Semtech CorpUS8168501018
0.22%
Dauch CorporationUS0240611030
0.21%
AbbVie IncUS00287Y1091
0.20%
Dexcom IncUS2521311074
0.20%
O'Reilly Automotive IncUS67103H1077
0.20%
Workday IncUS98138H1014
0.19%
Coinbase Global IncUS19260Q1076
0.17%
Datadog IncUS23804L1035
0.15%
Gartner IncUS3666511072
0.08%
Quest Diagnostics IncUS74834L1008
0.05%
0.04%
Kenvue IncUS49177J1025
0.04%
Colgate-Palmolive CoUS1941621039
0.04%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.02%
Axsome Therapeutics IncUS05464T1043
0.02%
UnitedHealth Group IncUS91324P1021
0.02%
Wells Fargo & CoUS9497461015
0.02%
Domino's Pizza IncUS25754A2015
0.02%
Broadcom IncUS11135F1012
0.02%
PACCAR IncUS6937181088
0.02%
Target CorpUS87612E1064
0.02%
Lowe's Cos IncUS5486611073
0.02%
Etsy IncUS29786A1060
0.02%
Motorola Solutions IncUS6200763075
0.01%
Autodesk IncUS0527691069
0.01%
Goldman Sachs Group Inc/TheUS38141G1040
0.01%
Zoetis IncUS98978V1035
0.01%
Paychex IncUS7043261079
0.01%
M&T Bank CorpUS55261F1049
0.01%
United Rentals IncUS9113631090
0.01%
BNP Paribas SA
0.01%
General Electric CoUS3696043013
0.01%
Amphenol CorpUS0320951017
0.01%
Dollar General CorpUS2566771059
0.01%
Genworth Financial IncUS37247D1063
0.01%
Merck & Co IncUS58933Y1055
0.00%
Bristol-Myers Squibb CoUS1101221083
0.00%
Interactive Brokers Group IncUS45841N1072
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
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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