Companies: 10,639     total market cap: $135.215 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2727
ETF rank
$56.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$120.46
Share price
0.01%
Change (1 day)
N/A
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 92

Full holdings list

Weight %NameISIN
8.10%NVIDIA CorpUS67066G1040
5.06%PayPal Holdings IncUS70450Y1038
5.00%JPMorgan Chase & CoUS46625H1005
4.50%Amazon.com IncUS0231351067
3.45%Cooper Cos Inc/TheUS2166485019
3.40%First Solar IncUS3364331070
3.34%Netflix IncUS64110L1061
3.23%Adobe IncUS00724F1012
3.07%Keurig Dr Pepper IncUS49271V1008
3.00%Host Hotels & Resorts IncUS44107P1049
2.60%BofA Securities Europe SA
2.49%Workday IncUS98138H1014
2.45%Microsoft CorpUS5949181045
2.42%Broadcom IncUS11135F1012
2.10%Apellis Pharmaceuticals IncUS03753U1060
1.93%Elastic NVNL0013056914
1.90%Toast IncUS8887871080
1.76%Rivian Automotive IncUS76954A1034
1.63%Alphabet IncUS02079K1079
1.58%T-Mobile US IncUS8725901040
1.40%Citigroup IncUS1729674242
1.32%ROBLOX CorpUS7710491033
1.30%Flutter Entertainment PLCIE00BWT6H894
1.28%Astera Labs IncUS04626A1034
1.27%Chipotle Mexican Grill IncUS1696561059
1.14%QUALCOMM IncUS7475251036
1.03%Freeport-McMoRan IncUS35671D8570
1.03%Mastercard IncUS57636Q1040
1.03%DaVita IncUS23918K1088
0.98%FNB Corp/PAUS3025201019
0.84%Oracle CorpUS68389X1054
0.81%Principal Financial Group IncUS74251V1026
0.80%Global Payments IncUS37940X1028
0.80%Palantir Technologies IncUS69608A1088
0.76%Tesla IncUS88160R1014
0.75%Pfizer IncUS7170811035
0.75%Wells Fargo & CoUS9497461015
0.74%Fastenal CoUS3119001044
0.74%AbbVie IncUS00287Y1091
0.74%Barclays Bank Ireland PLC
0.74%Apple IncUS0378331005
0.73%Uber Technologies IncUS90353T1007
0.73%Robinhood Markets IncUS7707001027
0.70%Caesars Entertainment IncUS12769G1004
0.68%Marsh & McLennan Cos IncUS5717481023
0.65%On Holding AGCH1134540470
0.64%Block IncUS8522341036
0.61%Advanced Micro Devices IncUS0079031078
0.59%Northern Trust CorpUS6658591044
0.50%AutoZone IncUS0533321024
0.49%GoDaddy IncUS3802371076
0.47%Vertex Pharmaceuticals IncUS92532F1003
0.46%BNP Paribas SA
0.45%IDEXX Laboratories IncUS45168D1046
0.43%Dexcom IncUS2521311074
0.40%Qorvo IncUS74736K1016
0.39%Cadence Design Systems IncUS1273871087
0.38%Autodesk IncUS0527691069
0.38%Las Vegas Sands CorpUS5178341070
0.37%Ford Motor CoUS3453708600
0.37%Monster Beverage CorpUS61174X1090
0.37%Southern Copper CorpUS84265V1052
0.36%Genuine Parts CoUS3724601055
0.36%Procter & Gamble Co/TheUS7427181091
0.35%Coinbase Global IncUS19260Q1076
0.34%UnitedHealth Group IncUS91324P1021
0.33%Align Technology IncUS0162551016
0.33%Micron Technology IncUS5951121038
0.33%Synopsys IncUS8716071076
0.33%Analog Devices IncUS0326541051
0.32%Fox CorpUS35137L2043
0.32%Cisco Systems IncUS17275R1023
0.31%Snowflake IncUS8334451098
0.30%Morgan StanleyUS6174464486
0.30%Kimberly-Clark CorpUS4943681035
0.27%Lam Research CorpUS5128073062
0.25%Westinghouse Air Brake TechnolUS9297401088
0.22%Goldman Sachs Group Inc/TheUS38141G1040
0.17%Twilio IncUS90138F1021
0.16%Alamo Group IncUS0113111076
0.15%Live Nation Entertainment IncUS5380341090
0.14%Gartner IncUS3666511072
0.11%TransDigm Group IncUS8936411003
0.07%Okta IncUS6792951054
0.06%Electronic Arts IncUS2855121099
0.05%
0.01%Etsy IncUS29786A1060
0.00%Eli Lilly & CoUS5324571083
0.00%Amgen IncUS0311621009
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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