Companies: 11,075     total market cap: $151.459 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2226
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.86
Share price
0.00%
Change (1 day)
-0.39%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of July 3, 2026Number of holdings: 127

Full holdings list

Weight %NameISIN
5.27%
Tesla IncUS88160R1014
3.72%
Amazon.com IncUS0231351067
3.62%
Apple IncUS0378331005
2.69%
BellRing Brands IncUS07831C1036
2.51%
Fortinet IncUS34959E1091
2.43%
Flutter Entertainment PLCIE00BWT6H894
2.42%
AutoZone IncUS0533321024
2.29%
Adobe IncUS00724F1012
2.11%
NVIDIA CorpUS67066G1040
2.11%
Eli Lilly & CoUS5324571083
2.08%
Chipotle Mexican Grill IncUS1696561059
2.08%
First Solar IncUS3364331070
2.08%
Royalty Pharma PLCGB00BMVP7Y09
2.02%
SOUTHSTATE BANK CORPUS84472E1029
1.93%
Acadia Healthcare Co IncUS00404A1097
1.88%
Cooper Cos Inc/TheUS2166485019
1.75%
Palantir Technologies IncUS69608A1088
1.75%
Wells Fargo & CoUS9497461015
1.72%
Intuitive Surgical IncUS46120E6023
1.68%
Cadence Design Systems IncUS1273871087
1.67%
Caesars Entertainment IncUS12769G1004
1.66%
BofA Securities Europe SA
1.49%
Texas Instruments IncUS8825081040
1.40%
Barclays Bank Ireland PLC
1.37%
IDEXX Laboratories IncUS45168D1046
1.31%
American Public Education IncUS02913V1035
1.28%
CSX CorpUS1264081035
1.24%
DoubleVerify Holdings IncUS25862V1052
1.19%
Qorvo IncUS74736K1016
1.18%
Amgen IncUS0311621009
1.16%
Advanced Micro Devices IncUS0079031078
1.14%
Microsoft CorpUS5949181045
1.13%
News CorpUS65249B1098
1.11%
United Rentals IncUS9113631090
1.08%
Arista Networks IncUS0404132054
1.08%
Astera Labs IncUS04626A1034
1.06%
Align Technology IncUS0162551016
1.06%
Northern Trust CorpUS6658591044
1.06%
Ingersoll Rand IncUS45687V1061
1.04%
Clean Harbors IncUS1844961078
1.03%
Atlassian CorpUS0494681010
1.00%
AppLovin CorpUS03831W1080
0.98%
Robinhood Markets IncUS7707001027
0.94%
NCR Atleos CorpUS63001N1063
0.91%
NVR IncUS62944T1051
0.82%
Alnylam Pharmaceuticals IncUS02043Q1076
0.76%
CoStar Group IncUS22160N1090
0.75%
Howard Hughes Holdings IncUS44267T1025
0.75%
Liberty Media Corp-Liberty ForUS5312297550
0.71%
Charles Schwab Corp/TheUS8085131055
0.68%
Vertex Pharmaceuticals IncUS92532F1003
0.68%
Wayfair IncUS94419L1017
0.68%
Palo Alto Networks IncUS6974351057
0.67%
Intel CorpUS4581401001
0.66%
Monster Beverage CorpUS61174X1090
0.65%
Sprouts Farmers Market IncUS85208M1027
0.61%
MercadoLibre IncUS58733R1023
0.58%
Fiserv IncUS3377381088
0.56%
Block IncUS8522341036
0.56%
Bloom Energy CorpUS0937121079
0.48%
Rocket Cos IncUS77311W1018
0.40%
Freshpet IncUS3580391056
0.37%
Mettler-Toledo International IUS5926881054
0.37%
Target CorpUS87612E1064
0.36%
Regeneron Pharmaceuticals IncUS75886F1075
0.35%
Netflix IncUS64110L1061
0.34%
CCC Intelligent Solutions HoldUS12510Q1004
0.34%
Workday IncUS98138H1014
0.34%
DoorDash IncUS25809K1051
0.33%
American International Group IUS0268747849
0.32%
ROBLOX CorpUS7710491033
0.30%
Everpure IncUS74624M1027
0.30%
Applied Materials IncUS0382221051
0.28%
Pilgrim's Pride CorpUS72147K1088
0.27%
JP Morgan AG
0.27%
Snowflake IncUS8334451098
0.25%
GoDaddy IncUS3802371076
0.25%
KLA CorpUS4824801009
0.25%
Marriott International Inc/MDUS5719032022
0.24%
PayPal Holdings IncUS70450Y1038
0.23%
Lumentum Holdings IncUS55024U1097
0.22%
QUALCOMM IncUS7475251036
0.22%
Lam Research CorpUS5128073062
0.20%
Take-Two Interactive SoftwareUS8740541094
0.20%
Becton Dickinson & CoUS0758871091
0.19%
Arrow Electronics IncUS0427351004
0.19%
Western Digital CorpUS9581021055
0.19%
HubSpot IncUS4435731009
0.19%
ON Semiconductor CorpUS6821891057
0.19%
Semtech CorpUS8168501018
0.18%
Penn Entertainment IncUS7075691094
0.18%
O'Reilly Automotive IncUS67103H1077
0.17%
Datadog IncUS23804L1035
0.17%
Coinbase Global IncUS19260Q1076
0.16%
MSCI IncUS55354G1004
0.16%
Jefferies Financial Group IncUS47233W1099
0.16%
Tyler Technologies IncUS9022521051
0.16%
Kraft Heinz Co/TheUS5007541064
0.15%
PepsiCo IncUS7134481081
0.15%
ResMed IncUS7611521078
0.15%
Compass IncUS20464U1007
0.15%
Dexcom IncUS2521311074
0.14%
Dauch CorpUS0240611030
0.11%
SEI Investments CoUS7841171033
0.11%
Home Depot Inc/TheUS4370761029
0.11%
Fortive CorpUS34959J1088
0.11%
Xylem Inc/NYUS98419M1009
0.11%
Ross Stores IncUS7782961038
0.11%
Vulcan Materials CoUS9291601097
0.11%
Gartner IncUS3666511072
0.11%
Hershey Co/TheUS4278661081
0.10%
Jabil IncUS4663131039
0.10%
Keysight Technologies IncUS49338L1035
0.10%
Comfort Systems USA IncUS1999081045
0.10%
Coherent CorpUS19247G1076
0.09%
Walmart IncUS9311421039
0.07%
Citigroup IncUS1729674242
0.07%
On Holding AGCH1134540470
0.03%
0.03%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.02%
Axsome Therapeutics IncUS05464T1043
0.01%
Etsy IncUS29786A1060
0.00%
GE Vernova IncUS36828A1016
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
JP Morgan AG

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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