Companies: 10,642     total market cap: $138.866 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
OP7E.DE
#1628
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$180.33
Share price
0.51%
Change (1 day)
16.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc - Holdings

Etf holdings as of January 7, 2026

Number of holdings: 398

Full holdings list

Weight %NameISIN
7.43%NVIDIA CorpUS67066G1040
6.42%Apple IncUS0378331005
6.09%Microsoft CorpUS5949181045
3.96%Amazon.com IncUS0231351067
2.73%Broadcom IncUS11135F1012
2.15%Tesla IncUS88160R1014
1.68%Eli Lilly & CoUS5324571083
1.31%JPMorgan Chase & CoUS46625H1005
1.17%Visa IncUS92826C8394
0.95%Mastercard IncUS57636Q1040
0.87%AbbVie IncUS00287Y1091
0.76%Costco Wholesale CorpUS22160K1051
0.73%Netflix IncUS64110L1061
0.72%Micron Technology IncUS5951121038
0.71%Walmart IncUS9311421039
0.69%Advanced Micro Devices IncUS0079031078
0.67%Palantir Technologies IncUS69608A1088
0.65%General Electric CoUS3696043013
0.64%Oracle CorpUS68389X1054
0.63%Procter & Gamble Co/TheUS7427181091
0.61%Merck & Co IncUS58933Y1055
0.58%International Business MachineUS4592001014
0.58%Salesforce IncUS79466L3024
0.57%Bank of America CorpUS0605051046
0.55%Cisco Systems IncUS17275R1023
0.51%Home Depot Inc/TheUS4370761029
0.51%Thermo Fisher Scientific IncUS8835561023
0.48%Coca-Cola Co/TheUS1912161007
0.47%QUALCOMM IncUS7475251036
0.47%Abbott LaboratoriesUS0028241000
0.47%S&P Global IncUS78409V1044
0.47%Citigroup IncUS1729674242
0.46%Booking Holdings IncUS09857L1089
0.44%Goldman Sachs Group Inc/TheUS38141G1040
0.44%Walt Disney Co/TheUS2546871060
0.44%Intuitive Surgical IncUS46120E6023
0.44%Applied Materials IncUS0382221051
0.43%Capital One Financial CorpUS14040H1059
0.43%Amgen IncUS0311621009
0.43%Texas Instruments IncUS8825081040
0.42%American Express CoUS0258161092
0.42%Amphenol CorpUS0320951017
0.41%Verizon Communications IncUS92343V1044
0.40%Pfizer IncUS7170811035
0.40%Linde PLCIE000S9YS762
0.40%Uber Technologies IncUS90353T1007
0.40%Intuit IncUS4612021034
0.40%AT&T IncUS00206R1023
0.39%Intel CorpUS4581401001
0.39%ServiceNow IncUS81762P1021
0.39%Analog Devices IncUS0326541051
0.38%Accenture PLCIE00B4BNMY34
0.38%Boston Scientific CorpUS1011371077
0.37%Danaher CorpUS2358511028
0.37%KLA CorpUS4824801009
0.36%Gilead Sciences IncUS3755581036
0.36%Wells Fargo & CoUS9497461015
0.36%Lam Research CorpUS5128073062
0.35%Stryker CorpUS8636671013
0.35%Palo Alto Networks IncUS6974351057
0.35%McDonald's CorpUS5801351017
0.34%Synopsys IncUS8716071076
0.34%Morgan StanleyUS6174464486
0.34%NextEra Energy IncUS65339F1012
0.34%PepsiCo IncUS7134481081
0.34%Vertex Pharmaceuticals IncUS92532F1003
0.33%Bristol-Myers Squibb CoUS1101221083
0.33%Chubb LtdCH0044328745
0.32%Prologis IncUS74340W1036
0.32%Welltower IncUS95040Q1040
0.31%Adobe IncUS00724F1012
0.31%Medtronic PLCIE00BTN1Y115
0.30%Charles Schwab Corp/TheUS8085131055
0.30%TJX Cos Inc/TheUS8725401090
0.29%Automatic Data Processing IncUS0530151036
0.29%MercadoLibre IncUS58733R1023
0.28%Arista Networks IncUS0404132054
0.27%Progressive Corp/TheUS7433151039
0.27%Intercontinental Exchange IncUS45866F1049
0.27%Newmont CorpUS6516391066
0.27%Cigna Group/TheUS1255231003
0.27%Equinix IncUS29444U7000
0.26%Cadence Design Systems IncUS1273871087
0.26%American Tower CorpUS03027X1000
0.26%Moody's CorpUS6153691059
0.26%Comcast CorpUS20030N1019
0.25%Marsh & McLennan Cos IncUS5717481023
0.24%CVS Health CorpUS1266501006
0.24%IDEXX Laboratories IncUS45168D1046
0.24%Aon PLCIE00BLP1HW54
0.24%Sherwin-Williams Co/TheUS8243481061
0.24%AppLovin CorpUS03831W1080
0.24%Simon Property Group IncUS8288061091
0.23%Becton Dickinson & CoUS0758871091
0.23%T-Mobile US IncUS8725901040
0.23%Edwards Lifesciences CorpUS28176E1082
0.23%TE Connectivity PLCIE000IVNQZ81
0.22%Marvell Technology IncUS5738741041
0.22%Western Digital CorpUS9581021055
0.22%Allstate Corp/TheUS0200021014
0.22%MetLife IncUS59156R1086
0.22%Chipotle Mexican Grill IncUS1696561059
0.22%ON Semiconductor CorpUS6821891057
0.22%Eaton Corp PLCIE00B8KQN827
0.22%Motorola Solutions IncUS6200763075
0.22%Nasdaq IncUS6311031081
0.22%Arthur J Gallagher & CoUS3635761097
0.21%Starbucks CorpUS8552441094
0.21%Aflac IncUS0010551028
0.21%Digital Realty Trust IncUS2538681030
0.21%Parker-Hannifin CorpUS7010941042
0.21%NIKE IncUS6541061031
0.21%Workday IncUS98138H1014
0.20%Crowdstrike Holdings IncUS22788C1053
0.20%Howmet Aerospace IncUS4432011082
0.20%Alexandria Real Estate EquitieUS0152711091
0.20%Cognizant Technology SolutionsUS1924461023
0.19%Regeneron Pharmaceuticals IncUS75886F1075
0.19%Spotify Technology SALU1778762911
0.19%Elevance Health IncUS0367521038
0.19%MSCI IncUS55354G1004
0.19%PayPal Holdings IncUS70450Y1038
0.19%Seagate Technology Holdings PLIE00BKVD2N49
0.19%Jacobs Solutions IncUS46982L1089
0.19%NXP Semiconductors NVNL0009538784
0.19%Ecolab IncUS2788651006
0.19%Equity ResidentialUS29476L1070
0.19%Ferguson Enterprises IncUS31488V1070
0.19%Fortinet IncUS34959E1091
0.19%Ross Stores IncUS7782961038
0.19%Ventas IncUS92276F1003
0.19%Autodesk IncUS0527691069
0.18%Corteva IncUS22052L1044
0.18%Realty Income CorpUS7561091049
0.18%Keysight Technologies IncUS49338L1035
0.18%Natera IncUS6323071042
0.18%Illinois Tool Works IncUS4523081093
0.18%Travelers Cos Inc/TheUS89417E1091
0.18%Waste Management IncUS94106L1098
0.18%Iron Mountain IncUS46284V1017
0.18%Roper Technologies IncUS7766961061
0.18%eBay IncUS2786421030
0.18%Reinsurance Group of America IUS7593516047
0.18%Dexcom IncUS2521311074
0.18%Trimble IncUS8962391004
0.18%Centene CorpUS15135B1017
0.18%Agilent Technologies IncUS00846U1016
0.18%Las Vegas Sands CorpUS5178341070
0.18%Illumina IncUS4523271090
0.17%Cincinnati Financial CorpUS1720621010
0.17%KKR & Co IncUS48251W1045
0.17%Jack Henry & Associates IncUS4262811015
0.17%Zoetis IncUS98978V1035
0.17%Lululemon Athletica IncUS5500211090
0.17%Royal Caribbean Cruises LtdLR0008862868
0.17%CME Group IncUS12572Q1058
0.17%Truist Financial CorpUS89832Q1094
0.16%HCA Healthcare IncUS40412C1018
0.16%Willis Towers Watson PLCIE00BDB6Q211
0.16%ICON PLCIE0005711209
0.16%Verisk Analytics IncUS92345Y1064
0.16%Electronic Arts IncUS2855121099
0.16%Vulcan Materials CoUS9291601097
0.16%Sun Communities IncUS8666741041
0.16%Jabil IncUS4663131039
0.16%Monolithic Power Systems IncUS6098391054
0.15%Extra Space Storage IncUS30225T1025
0.15%AvalonBay Communities IncUS0534841012
0.15%Builders FirstSource IncUS12008R1077
0.15%Monster Beverage CorpUS61174X1090
0.15%IQVIA Holdings IncUS46266C1053
0.15%Healthpeak Properties IncUS42250P1030
0.15%Weyerhaeuser CoUS9621661043
0.15%Take-Two Interactive SoftwareUS8740541094
0.14%Fidelity National InformationUS31620M1062
0.14%West Pharmaceutical Services IUS9553061055
0.14%Hilton Worldwide Holdings IncUS43300A2033
0.14%Veralto CorpUS92338C1036
0.14%Tapestry IncUS8760301072
0.14%American Water Works Co IncUS0304201033
0.14%Public StorageUS74460D1090
0.14%Biogen IncUS09062X1037
0.14%SBA Communications CorpUS78410G1040
0.14%Airbnb IncUS0090661010
0.14%Marriott International Inc/MDUS5719032022
0.14%Broadridge Financial SolutionsUS11133T1034
0.14%Robinhood Markets IncUS7707001027
0.14%Microchip Technology IncUS5950171042
0.14%TransDigm Group IncUS8936411003
0.14%O'Reilly Automotive IncUS67103H1077
0.14%NetApp IncUS64110D1046
0.14%Pentair PLCIE00BLS09M33
0.14%Mettler-Toledo International IUS5926881054
0.13%Republic Services IncUS7607591002
0.13%Snowflake IncUS8334451098
0.13%Cardinal Health IncUS14149Y1082
0.13%UDR IncUS9026531049
0.13%Estee Lauder Cos Inc/TheUS5184391044
0.13%Warner Bros Discovery IncUS9344231041
0.13%Regency Centers CorpUS7588491032
0.13%Snap IncUS83304A1060
0.13%AutoZone IncUS0533321024
0.13%Waters CorpUS9418481035
0.13%Kimco Realty CorpUS49446R1095
0.12%VICI Properties IncUS9256521090
0.12%Kimberly-Clark CorpUS4943681035
0.12%Tradeweb Markets IncUS8926721064
0.12%Cboe Global Markets IncUS12503M1080
0.12%Nordson CorpUS6556631025
0.12%McKesson CorpUS58155Q1031
0.12%Corning IncUS2193501051
0.12%Expedia Group IncUS30212P3038
0.12%Dell Technologies IncUS24703L2025
0.12%Lowe's Cos IncUS5486611073
0.12%First Solar IncUS3364331070
0.11%Incyte CorpUS45337C1027
0.11%HubSpot IncUS4435731009
0.11%Mid-America Apartment CommunitUS59522J1034
0.11%United Rentals IncUS9113631090
0.11%Ingersoll Rand IncUS45687V1061
0.11%PTC IncUS69370C1009
0.11%Crown Castle IncUS22822V1017
0.11%Cintas CorpUS1729081059
0.11%Mondelez International IncUS6092071058
0.11%Keurig Dr Pepper IncUS49271V1008
0.11%Gartner IncUS3666511072
0.11%Fortive CorpUS34959J1088
0.11%Fiserv IncUS3377381088
0.11%CNH Industrial NVNL0010545661
0.11%American Homes 4 RentUS02665T3068
0.11%GLOBALFOUNDRIES IncKYG393871085
0.11%
0.11%United Parcel Service IncUS9113121068
0.11%Kroger Co/TheUS5010441013
0.11%IDEX CorpUS45167R1041
0.11%FactSet Research Systems IncUS3030751057
0.11%Ally Financial IncUS02005N1000
0.11%Camden Property TrustUS1331311027
0.10%Otis Worldwide CorpUS68902V1070
0.10%Booz Allen Hamilton Holding CoUS0995021062
0.10%CDW Corp/DEUS12514G1085
0.10%Zimmer Biomet Holdings IncUS98956P1021
0.10%Labcorp Holdings IncUS5049221055
0.10%Synchrony FinancialUS87165B1035
0.10%James Hardie Industries PLCIE000R94NGM2
0.10%W R Berkley CorpUS0844231029
0.10%Arch Capital Group LtdBMG0450A1053
0.10%Charter Communications IncUS16119P1084
0.10%Annaly Capital Management IncUS0357108390
0.10%Kenvue IncUS49177J1025
0.10%WP Carey IncUS92936U1097
0.10%Comfort Systems USA IncUS1999081045
0.10%Hershey Co/TheUS4278661081
0.10%Zscaler IncUS98980G1022
0.10%News CorpUS65249B1098
0.10%Invitation Homes IncUS46187W1071
0.09%Deckers Outdoor CorpUS2435371073
0.09%Lennox International IncUS5261071071
0.09%Fidelity National Financial InUS31620R3030
0.09%Dick's Sporting Goods IncUS2533931026
0.09%Fastenal CoUS3119001044
0.09%JB Hunt Transport Services IncUS4456581077
0.09%Expeditors International of WaUS3021301094
0.09%Regions Financial CorpUS7591EP1005
0.09%DuPont de Nemours IncUS26614N1028
0.09%AMETEK IncUS0311001004
0.09%News CorpUS65249B2088
0.09%Super Micro Computer IncUS86800U3023
0.09%Moderna IncUS60770K1079
0.09%Equifax IncUS2944291051
0.08%Coupang IncUS22266T1097
0.08%Hubbell IncUS4435106079
0.08%Humana IncUS4448591028
0.08%Teledyne Technologies IncUS8793601050
0.08%DoorDash IncUS25809K1051
0.08%STERIS PLCIE00BFY8C754
0.08%Clorox Co/TheUS1890541097
0.08%Snap-on IncUS8330341012
0.08%Strategy IncUS5949724083
0.08%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.08%Carlisle Cos IncUS1423391002
0.08%Public Service Enterprise GrouUS7445731067
0.07%Entegris IncUS29362U1043
0.07%Cloudflare IncUS18915M1071
0.07%TransUnionUS89400J1079
0.07%Global Payments IncUS37940X1028
0.07%Burlington Stores IncUS1220171060
0.07%Toast IncUS8887871080
0.07%Paychex IncUS7043261079
0.07%Alnylam Pharmaceuticals IncUS02043Q1076
0.07%SS&C Technologies Holdings IncUS78467J1007
0.07%Insulet CorpUS45784P1012
0.07%Garmin LtdCH0114405324
0.07%Pinterest IncUS72352L1061
0.07%Baxter International IncUS0718131099
0.07%East West Bancorp IncUS27579R1041
0.07%ResMed IncUS7611521078
0.07%Coinbase Global IncUS19260Q1076
0.07%Essex Property Trust IncUS2971781057
0.07%Dollar Tree IncUS2567461080
0.07%Masco CorpUS5745991068
0.06%Genuine Parts CoUS3724601055
0.06%Teradyne IncUS8807701029
0.06%Sysco CorpUS8718291078
0.06%Everest Group LtdBMG3223R1088
0.06%Live Nation Entertainment IncUS5380341090
0.06%GE HealthCare Technologies IncUS36266G1076
0.06%GoDaddy IncUS3802371076
0.06%Gaming and Leisure PropertiesUS36467J1088
0.06%Gen Digital IncUS6687711084
0.06%Vertiv Holdings CoUS92537N1081
0.06%Carvana CoUS1468691027
0.06%PulteGroup IncUS7458671010
0.06%US Foods Holding CorpUS9120081099
0.06%Datadog IncUS23804L1035
0.06%Citizens Financial Group IncUS1746101054
0.06%ROBLOX CorpUS7710491033
0.06%Axon Enterprise IncUS05464C1018
0.06%American International Group IUS0268747849
0.06%Constellation Brands IncUS21036P1084
0.06%FedEx CorpUS31428X1063
0.06%Atlassian CorpUS0494681010
0.05%McCormick & Co Inc/MDUS5797802064
0.05%CoStar Group IncUS22160N1090
0.05%Hewlett Packard Enterprise CoUS42824C1099
0.05%Brown-Forman CorpUS1156372096
0.05%Zebra Technologies CorpUS9892071054
0.05%Markel Group IncUS5705351048
0.05%Paycom Software IncUS70432V1026
0.05%Fox CorpUS35137L1052
0.05%AECOMUS00766T1007
0.05%Twilio IncUS90138F1021
0.05%Old Dominion Freight Line IncUS6795801009
0.05%United Therapeutics CorpUS91307C1027
0.05%Martin Marietta Materials IncUS5732841060
0.04%Brown & Brown IncUS1152361010
0.04%Corpay IncUS2199481068
0.04%Pure Storage IncUS74624M1027
0.04%Affirm Holdings IncUS00827B1061
0.04%Veeva Systems IncUS9224751084
0.04%Hologic IncUS4364401012
0.04%Brown-Forman CorpUS1156371007
0.04%Quest Diagnostics IncUS74834L1008
0.04%Insmed IncUS4576693075
0.04%Copart IncUS2172041061
0.04%Fox CorpUS35137L2043
0.04%First Citizens BancShares Inc/US31946M1036
0.04%Church & Dwight Co IncUS1713401024
0.04%Fair Isaac CorpUS3032501047
0.04%DraftKings IncUS26142V1052
0.04%Royalty Pharma PLCGB00BMVP7Y09
0.04%CRH PLCIE0001827041
0.04%Block IncUS8522341036
0.04%Cooper Cos Inc/TheUS2166485019
0.04%Graco IncUS3841091040
0.04%PPG Industries IncUS6935061076
0.04%EMCOR Group IncUS29084Q1004
0.04%Loews CorpUS5404241086
0.04%Allegion plcIE00BFRT3W74
0.03%Williams-Sonoma IncUS9699041011
0.03%Dominion Energy IncUS25746U1097
0.03%Rollins IncUS7757111049
0.03%Okta IncUS6792951054
0.03%Nutanix IncUS67059N1081
0.03%MongoDB IncUS60937P1066
0.03%Amer Sports IncKYG0260P1028
0.03%Duke Energy CorpUS26441C2044
0.03%Ralph Lauren CorpUS7512121010
0.03%Docusign IncUS2561631068
0.03%Align Technology IncUS0162551016
0.03%Casey's General Stores IncUS1475281036
0.03%Neurocrine Biosciences IncUS64125C1099
0.03%Air Products and Chemicals IncUS0091581068
0.03%SoFi Technologies IncUS83406F1021
0.03%PNC Financial Services Group IUS6934751057
0.03%Hyatt Hotels CorpUS4485791028
0.03%Ulta Beauty IncUS90384S3031
0.03%Interactive Brokers Group IncUS45841N1072
0.03%Colgate-Palmolive CoUS1941621039
0.03%Credo Technology Group HoldingKYG254571055
0.02%Manhattan Associates IncUS5627501092
0.02%Pool CorpUS73278L1052
0.02%RPM International IncUS7496851038
0.02%Rocket Lab CorpUS7731211089
0.02%Mobileye Global IncUS60741F1049
0.02%Rockwell Automation IncUS7739031091
0.02%Warner Music Group CorpUS9345502036
0.02%Tyler Technologies IncUS9022521051
0.02%Target CorpUS87612E1064
0.01%F5 IncUS3156161024
0.01%Darden Restaurants IncUS2371941053
0.01%Versant Media Group IncUS9252831030
0.01%Omnicom Group IncUS6819191064
0.01%Zoom Communications IncUS98980L1017
0.01%Rocket Cos IncUS77311W1018
0.01%Liberty Media Corp-Liberty ForUS5312297550
0.00%F&G Annuities & Life IncUS30190A1043
0.00%ABIOMED IncUS003CVR0169

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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