Companies: 10,652     total market cap: $140.563 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
OP7U.DE
#3515
ETF rank
$2.24 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.16
Share price
0.13%
Change (1 day)
7.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 396

Full holdings list

Weight %NameISIN
7.65%
NVIDIA CorpUS67066G1040
6.96%
Apple IncUS0378331005
5.24%
Microsoft CorpUS5949181045
3.40%
Amazon.com IncUS0231351067
2.79%
Broadcom IncUS11135F1012
2.18%
Tesla IncUS88160R1014
1.58%
Eli Lilly & CoUS5324571083
1.27%
JPMorgan Chase & CoUS46625H1005
1.12%
Visa IncUS92826C8394
0.91%
Mastercard IncUS57636Q1040
0.89%
Micron Technology IncUS5951121038
0.87%
Costco Wholesale CorpUS22160K1051
0.85%
AbbVie IncUS00287Y1091
0.84%
Walmart IncUS9311421039
0.75%
Procter & Gamble Co/TheUS7427181091
0.72%
Advanced Micro Devices IncUS0079031078
0.69%
Merck & Co IncUS58933Y1055
0.66%
Netflix IncUS64110L1061
0.65%
General Electric CoUS3696043013
0.61%
Cisco Systems IncUS17275R1023
0.59%
Home Depot Inc/TheUS4370761029
0.58%
Coca-Cola Co/TheUS1912161007
0.57%
Bank of America CorpUS0605051046
0.55%
International Business MachineUS4592001014
0.54%
Oracle CorpUS68389X1054
0.54%
Texas Instruments IncUS8825081040
0.52%
Verizon Communications IncUS92343V1044
0.52%
Palantir Technologies IncUS69608A1088
0.49%
AT&T IncUS00206R1023
0.49%
Applied Materials IncUS0382221051
0.48%
Amgen IncUS0311621009
0.47%
Citigroup IncUS1729674242
0.46%
Goldman Sachs Group Inc/TheUS38141G1040
0.46%
Intel CorpUS4581401001
0.46%
Analog Devices IncUS0326541051
0.46%
Pfizer IncUS7170811035
0.45%
Thermo Fisher Scientific IncUS8835561023
0.45%
Amphenol CorpUS0320951017
0.45%
Linde PLCIE000S9YS762
0.44%
Abbott LaboratoriesUS0028241000
0.43%
Walt Disney Co/TheUS2546871060
0.43%
Gilead Sciences IncUS3755581036
0.43%
PepsiCo IncUS7134481081
0.43%
Lam Research CorpUS5128073062
0.41%
Salesforce IncUS79466L3024
0.41%
KLA CorpUS4824801009
0.41%
American Express CoUS0258161092
0.41%
NextEra Energy IncUS65339F1012
0.38%
McDonald's CorpUS5801351017
0.38%
QUALCOMM IncUS7475251036
0.38%
Capital One Financial CorpUS14040H1059
0.38%
Intuitive Surgical IncUS46120E6023
0.37%
Booking Holdings IncUS09857L1089
0.37%
Chubb LtdCH0044328745
0.37%
Welltower IncUS95040Q1040
0.37%
Bristol-Myers Squibb CoUS1101221083
0.36%
Prologis IncUS74340W1036
0.36%
Stryker CorpUS8636671013
0.36%
Danaher CorpUS2358511028
0.35%
S&P Global IncUS78409V1044
0.35%
Wells Fargo & CoUS9497461015
0.34%
Uber Technologies IncUS90353T1007
0.34%
Morgan StanleyUS6174464486
0.33%
Accenture PLCIE00B4BNMY34
0.33%
Vertex Pharmaceuticals IncUS92532F1003
0.32%
Medtronic PLCIE00BTN1Y115
0.32%
Newmont CorpUS6516391066
0.31%
Arista Networks IncUS0404132054
0.31%
Western Digital CorpUS9581021055
0.31%
Palo Alto Networks IncUS6974351057
0.31%
Equinix IncUS29444U7000
0.30%
TJX Cos Inc/TheUS8725401090
0.30%
Synopsys IncUS8716071076
0.29%
Boston Scientific CorpUS1011371077
0.29%
Charles Schwab Corp/TheUS8085131055
0.29%
Cigna Group/TheUS1255231003
0.28%
American Tower CorpUS03027X1000
0.28%
MercadoLibre IncUS58733R1023
0.27%
Comcast CorpUS20030N1019
0.27%
Sherwin-Williams Co/TheUS8243481061
0.27%
ServiceNow IncUS81762P1021
0.26%
Intercontinental Exchange IncUS45866F1049
0.26%
ON Semiconductor CorpUS6821891057
0.26%
Seagate Technology Holdings PLIE00BKVD2N49
0.26%
Simon Property Group IncUS8288061091
0.25%
Starbucks CorpUS8552441094
0.25%
Intuit IncUS4612021034
0.25%
T-Mobile US IncUS8725901040
0.25%
Cadence Design Systems IncUS1273871087
0.25%
Automatic Data Processing IncUS0530151036
0.25%
Progressive Corp/TheUS7433151039
0.25%
Digital Realty Trust IncUS2538681030
0.25%
Adobe IncUS00724F1012
0.24%
Marsh & McLennan Cos IncUS5717481023
0.24%
Eaton Corp PLCIE00B8KQN827
0.24%
CVS Health CorpUS1266501006
0.24%
Parker-Hannifin CorpUS7010941042
0.23%
Aflac IncUS0010551028
0.23%
Ferguson Enterprises IncUS31488V1070
0.23%
MetLife IncUS59156R1086
0.23%
Howmet Aerospace IncUS4432011082
0.23%
IDEXX Laboratories IncUS45168D1046
0.23%
Allstate Corp/TheUS0200021014
0.23%
Illinois Tool Works IncUS4523081093
0.22%
Marvell Technology IncUS5738741041
0.22%
Ecolab IncUS2788651006
0.22%
Motorola Solutions IncUS6200763075
0.22%
Chipotle Mexican Grill IncUS1696561059
0.22%
Ventas IncUS92276F1003
0.22%
Edwards Lifesciences CorpUS28176E1082
0.22%
Aon PLCIE00BLP1HW54
0.21%
Iron Mountain IncUS46284V1017
0.21%
Becton Dickinson & CoUS0758871091
0.21%
Realty Income CorpUS7561091049
0.21%
Fortinet IncUS34959E1091
0.21%
Alexandria Real Estate EquitieUS0152711091
0.21%
NIKE IncUS6541061031
0.21%
Keysight Technologies IncUS49338L1035
0.21%
Corteva IncUS22052L1044
0.21%
Moody's CorpUS6153691059
0.20%
Jacobs Solutions IncUS46982L1089
0.20%
NXP Semiconductors NVNL0009538784
0.20%
Equity ResidentialUS29476L1070
0.20%
Waste Management IncUS94106L1098
0.20%
Monolithic Power Systems IncUS6098391054
0.20%
Ross Stores IncUS7782961038
0.20%
TE Connectivity PLCIE000IVNQZ81
0.20%
Travelers Cos Inc/TheUS89417E1091
0.20%
CME Group IncUS12572Q1058
0.19%
Regeneron Pharmaceuticals IncUS75886F1075
0.19%
Royal Caribbean Cruises LtdLR0008862868
0.19%
Builders FirstSource IncUS12008R1077
0.19%
HCA Healthcare IncUS40412C1018
0.19%
Jabil IncUS4663131039
0.18%
Crowdstrike Holdings IncUS22788C1053
0.18%
Corning IncUS2193501051
0.18%
Nasdaq IncUS6311031081
0.18%
Cincinnati Financial CorpUS1720621010
0.18%
Elevance Health IncUS0367521038
0.18%
Weyerhaeuser CoUS9621661043
0.18%
Vulcan Materials CoUS9291601097
0.18%
Dexcom IncUS2521311074
0.18%
Arthur J Gallagher & CoUS3635761097
0.18%
AppLovin CorpUS03831W1080
0.18%
MSCI IncUS55354G1004
0.17%
Cognizant Technology SolutionsUS1924461023
0.17%
Spotify Technology SALU1778762911
0.17%
Tapestry IncUS8760301072
0.17%
Reinsurance Group of America IUS7593516047
0.17%
Las Vegas Sands CorpUS5178341070
0.17%
eBay IncUS2786421030
0.17%
Sun Communities IncUS8666741041
0.17%
Extra Space Storage IncUS30225T1025
0.17%
Monster Beverage CorpUS61174X1090
0.16%
Electronic Arts IncUS2855121099
0.16%
Centene CorpUS15135B1017
0.16%
Waters CorpUS9418481035
0.16%
Marriott International Inc/MDUS5719032022
0.16%
AvalonBay Communities IncUS0534841012
0.16%
Public StorageUS74460D1090
0.16%
Agilent Technologies IncUS00846U1016
0.16%
Jack Henry & Associates IncUS4262811015
0.16%
Natera IncUS6323071042
0.15%
Microchip Technology IncUS5950171042
0.15%
Truist Financial CorpUS89832Q1094
0.15%
Autodesk IncUS0527691069
0.15%
SBA Communications CorpUS78410G1040
0.15%
Trimble IncUS8962391004
0.15%
Republic Services IncUS7607591002
0.15%
Zoetis IncUS98978V1035
0.15%
AutoZone IncUS0533321024
0.15%
Cardinal Health IncUS14149Y1082
0.15%
Biogen IncUS09062X1037
0.15%
Workday IncUS98138H1014
0.15%
O'Reilly Automotive IncUS67103H1077
0.14%
UDR IncUS9026531049
0.14%
Lululemon Athletica IncUS5500211090
0.14%
CNH Industrial NVNL0010545661
0.14%
KKR & Co IncUS48251W1045
0.14%
Regency Centers CorpUS7588491032
0.14%
NetApp IncUS64110D1046
0.14%
Nordson CorpUS6556631025
0.14%
Kimco Realty CorpUS49446R1095
0.14%
Illumina IncUS4523271090
0.14%
Pentair PLCIE00BLS09M33
0.14%
McKesson CorpUS58155Q1031
0.14%
American Water Works Co IncUS0304201033
0.14%
Willis Towers Watson PLCIE00BDB6Q211
0.14%
Veralto CorpUS92338C1036
0.14%
Kimberly-Clark CorpUS4943681035
0.14%
Lowe's Cos IncUS5486611073
0.14%
PayPal Holdings IncUS70450Y1038
0.14%
Ingersoll Rand IncUS45687V1061
0.14%
Mondelez International IncUS6092071058
0.13%
Tradeweb Markets IncUS8926721064
0.13%
TransDigm Group IncUS8936411003
0.13%
VICI Properties IncUS9256521090
0.13%
Estee Lauder Cos Inc/TheUS5184391044
0.13%
GLOBALFOUNDRIES IncKYG393871085
0.13%
James Hardie Industries PLCIE000R94NGM2
0.13%
Mettler-Toledo International IUS5926881054
0.13%
Hilton Worldwide Holdings IncUS43300A2033
0.13%
West Pharmaceutical Services IUS9553061055
0.13%
Warner Bros Discovery IncUS9344231041
0.13%
Verisk Analytics IncUS92345Y1064
0.13%
Comfort Systems USA IncUS1999081045
0.13%
Hershey Co/TheUS4278661081
0.13%
Cboe Global Markets IncUS12503M1080
0.13%
IDEX CorpUS45167R1041
0.13%
Kroger Co/TheUS5010441013
0.12%
Keurig Dr Pepper IncUS49271V1008
0.12%
Airbnb IncUS0090661010
0.12%
United Parcel Service IncUS9113121068
0.12%
Cintas CorpUS1729081059
0.12%
Fortive CorpUS34959J1088
0.12%
Healthpeak Properties IncUS42250P1030
0.12%
Take-Two Interactive SoftwareUS8740541094
0.12%
Labcorp Holdings IncUS5049221055
0.12%
Charter Communications IncUS16119P1084
0.12%
Mid-America Apartment CommunitUS59522J1034
0.12%
Crown Castle IncUS22822V1017
0.11%
United Rentals IncUS9113631090
0.11%
IQVIA Holdings IncUS46266C1053
0.11%
American Homes 4 RentUS02665T3068
0.11%
First Solar IncUS3364331070
0.11%
Kenvue IncUS49177J1025
0.11%
Roper Technologies IncUS7766961061
0.11%
Camden Property TrustUS1331311027
0.11%
CDW Corp/DEUS12514G1085
0.11%
Otis Worldwide CorpUS68902V1070
0.11%
Zimmer Biomet Holdings IncUS98956P1021
0.11%
WP Carey IncUS92936U1097
0.11%
W R Berkley CorpUS0844231029
0.11%
Deckers Outdoor CorpUS2435371073
0.11%
Fastenal CoUS3119001044
0.11%
Entegris IncUS29362U1043
0.11%
Broadridge Financial SolutionsUS11133T1034
0.11%
Fidelity National InformationUS31620M1062
0.11%
ICON PLCIE0005711209
0.11%
Arch Capital Group LtdBMG0450A1053
0.11%
Lennox International IncUS5261071071
0.11%
JB Hunt Transport Services IncUS4456581077
0.11%
Incyte CorpUS45337C1027
0.10%
Snowflake IncUS8334451098
0.10%
PTC IncUS69370C1009
0.10%
AMETEK IncUS0311001004
0.10%
Clorox Co/TheUS1890541097
0.10%
Annaly Capital Management IncUS0357108390
0.10%
Carlisle Cos IncUS1423391002
0.10%
Fiserv IncUS3377381088
0.10%
Moderna IncUS60770K1079
0.10%
Fidelity National Financial InUS31620R3030
0.10%
Ally Financial IncUS02005N1000
0.10%
Teradyne IncUS8807701029
0.10%
Expeditors International of WaUS3021301094
0.10%
Hubbell IncUS4435106079
0.09%
Teledyne Technologies IncUS8793601050
0.09%
Super Micro Computer IncUS86800U3023
0.09%
Booz Allen Hamilton Holding CoUS0995021062
0.09%
Robinhood Markets IncUS7707001027
0.09%
Expedia Group IncUS30212P3038
0.09%
Vertiv Holdings CoUS92537N1081
0.09%
Dick's Sporting Goods IncUS2533931026
0.09%
Dell Technologies IncUS24703L2025
0.09%
Snap-on IncUS8330341012
0.09%
Synchrony FinancialUS87165B1035
0.09%
News CorpUS65249B1098
0.08%
Public Service Enterprise GrouUS7445731067
0.08%
Genuine Parts CoUS3724601055
0.08%
Equifax IncUS2944291051
0.08%
Masco CorpUS5745991068
0.08%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.08%
News CorpUS65249B2088
0.08%
Baxter International IncUS0718131099
0.08%
STERIS PLCIE00BFY8C754
0.08%
DuPont de Nemours IncUS26614N1028
0.07%
Gartner IncUS3666511072
0.07%
Zscaler IncUS98980G1022
0.07%
PulteGroup IncUS7458671010
0.07%
ResMed IncUS7611521078
0.07%
US Foods Holding CorpUS9120081099
0.07%
East West Bancorp IncUS27579R1041
0.07%
Essex Property Trust IncUS2971781057
0.07%
FactSet Research Systems IncUS3030751057
0.07%
Garmin LtdCH0114405324
0.07%
Global Payments IncUS37940X1028
0.07%
Invitation Homes IncUS46187W1071
0.07%
Live Nation Entertainment IncUS5380341090
0.07%
FedEx CorpUS31428X1063
0.07%
Constellation Brands IncUS21036P1084
0.07%
Regions Financial CorpUS7591EP1005
0.07%
Coupang IncUS22266T1097
0.07%
Gaming and Leisure PropertiesUS36467J1088
0.07%
Everest Group LtdBMG3223R1088
0.07%
Citizens Financial Group IncUS1746101054
0.07%
0.07%
TransUnionUS89400J1079
0.07%
Dollar Tree IncUS2567461080
0.06%
Brown-Forman CorpUS1156372096
0.06%
DoorDash IncUS25809K1051
0.06%
Paychex IncUS7043261079
0.06%
HubSpot IncUS4435731009
0.06%
Insulet CorpUS45784P1012
0.06%
Gen Digital IncUS6687711084
0.06%
McCormick & Co Inc/MDUS5797802064
0.06%
SS&C Technologies Holdings IncUS78467J1007
0.06%
American International Group IUS0268747849
0.06%
GE HealthCare Technologies IncUS36266G1076
0.06%
Hewlett Packard Enterprise CoUS42824C1099
0.06%
Toast IncUS8887871080
0.06%
Old Dominion Freight Line IncUS6795801009
0.06%
Alnylam Pharmaceuticals IncUS02043Q1076
0.06%
Datadog IncUS23804L1035
0.05%
ROBLOX CorpUS7710491033
0.05%
Humana IncUS4448591028
0.05%
Zebra Technologies CorpUS9892071054
0.05%
Brown-Forman CorpUS1156371007
0.05%
AECOMUS00766T1007
0.05%
Carvana CoUS1468691027
0.05%
Markel Group IncUS5705351048
0.05%
Martin Marietta Materials IncUS5732841060
0.05%
Quest Diagnostics IncUS74834L1008
0.05%
Snap IncUS83304A1060
0.05%
Pinterest IncUS72352L1061
0.05%
GoDaddy IncUS3802371076
0.05%
Sysco CorpUS8718291078
0.05%
Church & Dwight Co IncUS1713401024
0.05%
Pure Storage IncUS74624M1027
0.05%
Corpay IncUS2199481068
0.05%
PPG Industries IncUS6935061076
0.05%
EMCOR Group IncUS29084Q1004
0.05%
United Therapeutics CorpUS91307C1027
0.04%
Copart IncUS2172041061
0.04%
Coinbase Global IncUS19260Q1076
0.04%
Hologic IncUS4364401012
0.04%
Burlington Stores IncUS1220171060
0.04%
Graco IncUS3841091040
0.04%
CoStar Group IncUS22160N1090
0.04%
Axon Enterprise IncUS05464C1018
0.04%
Allegion plcIE00BFRT3W74
0.04%
Fox CorpUS35137L1052
0.04%
CRH PLCIE0001827041
0.04%
First Citizens BancShares Inc/US31946M1036
0.04%
Williams-Sonoma IncUS9699041011
0.04%
Dominion Energy IncUS25746U1097
0.04%
Brown & Brown IncUS1152361010
0.04%
Loews CorpUS5404241086
0.04%
Cooper Cos Inc/TheUS2166485019
0.04%
Paycom Software IncUS70432V1026
0.04%
Rollins IncUS7757111049
0.04%
Align Technology IncUS0162551016
0.04%
Cloudflare IncUS18915M1071
0.04%
Insmed IncUS4576693075
0.04%
Fair Isaac CorpUS3032501047
0.03%
Duke Energy CorpUS26441C2044
0.03%
Casey's General Stores IncUS1475281036
0.03%
Fox CorpUS35137L2043
0.03%
Amer Sports IncKYG0260P1028
0.03%
Air Products and Chemicals IncUS0091581068
0.03%
Strategy IncUS5949724083
0.03%
Colgate-Palmolive CoUS1941621039
0.03%
Ralph Lauren CorpUS7512121010
0.03%
Veeva Systems IncUS9224751084
0.03%
Okta IncUS6792951054
0.03%
Atlassian CorpUS0494681010
0.03%
PNC Financial Services Group IUS6934751057
0.03%
Affirm Holdings IncUS00827B1061
0.03%
Neurocrine Biosciences IncUS64125C1099
0.03%
Block IncUS8522341036
0.03%
Ulta Beauty IncUS90384S3031
0.03%
Interactive Brokers Group IncUS45841N1072
0.03%
Hyatt Hotels CorpUS4485791028
0.03%
MongoDB IncUS60937P1066
0.03%
Pool CorpUS73278L1052
0.03%
Nutanix IncUS67059N1081
0.03%
RPM International IncUS7496851038
0.02%
SoFi Technologies IncUS83406F1021
0.02%
Manhattan Associates IncUS5627501092
0.02%
Docusign IncUS2561631068
0.02%
Rockwell Automation IncUS7739031091
0.02%
Warner Music Group CorpUS9345502036
0.02%
Target CorpUS87612E1064
0.02%
Rocket Lab CorpUS7731211089
0.02%
F5 IncUS3156161024
0.01%
Darden Restaurants IncUS2371941053
0.01%
Tyler Technologies IncUS9022521051
0.01%
Royalty Pharma PLCGB00BMVP7Y09
0.01%
Zoom Communications IncUS98980L1017
0.01%
Versant Media Group IncUS9252831030
0.01%
Omnicom Group IncUS6819191064
0.01%
Liberty Media Corp-Liberty ForUS5312297550
0.01%
Rocket Cos IncUS77311W1018
0.01%
Twilio IncUS90138F1021
0.00%
F&G Annuities & Life IncUS30190A1043
0.00%
DraftKings IncUS26142V1052
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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