Companies: 11,258     total market cap: NZ$264.180 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1456
ETF rank
NZ$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$280.89
Share price
-0.45%
Change (1 day)
20.62%
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 September 3, 2026Number of holdings: 80

Full holdings list

Weight %NameISIN
6.27%
NVIDIA CorpUS67066G1040
6.17%
ExxonMobil Holdings CorpUS30233Q1085
6.09%
Southern Co/TheUS8425871071
5.98%
Apple IncUS0378331005
5.47%
Wells Fargo & CoUS9497461015
3.37%
ConocoPhillipsUS20825C1045
3.35%
BNP Paribas SA
3.19%
Adobe IncUS00724F1012
2.97%
Sandisk CorpUS80004C2008
2.85%
Thermo Fisher Scientific IncUS8835561023
2.74%
UnitedHealth Group IncUS91324P1021
2.70%
Ryder System IncUS7835491082
2.35%
KLA CorpUS4824801009
2.31%
Intel CorpUS4581401001
2.19%
American International Group IUS0268747849
2.12%
Amazon.com IncUS0231351067
1.85%
Copart IncUS2172041061
1.75%
Constellation Energy CorpUS21037T1097
1.71%
AutoZone IncUS0533321024
1.69%
Palantir Technologies IncUS69608A1088
1.54%
Citigroup IncUS1729674242
1.50%
JPMorgan Chase & CoUS46625H1005
1.47%
Morgan Stanley Capital Services LLC
1.46%
Keysight Technologies IncUS49338L1035
1.32%
Zoetis IncUS98978V1035
1.30%
Stryker CorpUS8636671013
1.29%
Intuit IncUS4612021034
1.14%
PG&E CorpUS69331C1080
1.13%
Autodesk IncUS0527691069
1.13%
Eli Lilly & CoUS5324571083
1.10%
Akamai Technologies IncUS00971T1016
1.07%
Las Vegas Sands CorpUS5178341070
1.05%
Crowdstrike Holdings IncUS22788C1053
0.90%
Block IncUS8522341036
0.87%
BellRing Brands IncUS07831C1036
0.81%
TJX Cos Inc/TheUS8725401090
0.81%
Lowe's Cos IncUS5486611073
0.78%
EMCOR Group IncUS29084Q1004
0.76%
Cisco Systems IncUS17275R1023
0.75%
Cadence Design Systems IncUS1273871087
0.69%
Advanced Energy Industries IncUS0079731008
0.68%
Arch Capital Group LtdBMG0450A1053
0.61%
Progressive Corp/TheUS7433151039
0.61%
Bristol-Myers Squibb CoUS1101221083
0.52%
Green Plains IncUS3932221043
0.50%
Alarm.com Holdings IncUS0116421050
0.46%
Merck & Co IncUS58933Y1055
0.46%
Applied Materials IncUS0382221051
0.45%
Boeing Co/TheUS0970231058
0.44%
Chipotle Mexican Grill IncUS1696561059
0.42%
O'Reilly Automotive IncUS67103H1077
0.41%
Marvell Technology IncUS5738741041
0.41%
ON Semiconductor CorpUS6821891057
0.38%
Zscaler IncUS98980G1022
0.35%
CME Group IncUS12572Q1058
0.32%
Lumentum Holdings IncUS55024U1097
0.30%
Ulta Beauty IncUS90384S3031
0.30%
TransDigm Group IncUS8936411003
0.29%
Clear Secure IncUS18467V1098
0.28%
Dell Technologies IncUS24703L2025
0.26%
Micron Technology IncUS5951121038
0.25%
Insulet CorpUS45784P1012
0.24%
Tesla IncUS88160R1014
0.23%
Quanta Services IncUS74762E1029
0.19%
Generac Holdings IncUS3687361044
0.19%
Tetra Tech IncUS88162G1031
0.12%
Oracle CorpUS68389X1054
0.11%
0.08%
Commvault Systems IncUS2041661024
0.07%
Caterpillar IncUS1491231015
0.05%
Vertiv Holdings CoUS92537N1081
0.02%
Morgan StanleyUS6174464486
0.02%
Dillard's IncUS2540671011
0.02%
Mettler-Toledo International IUS5926881054
0.01%
NVR IncUS62944T1051
0.01%
US BancorpUS9029733048
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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