Companies: 10,801     total market cap: $142.550 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2550
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$121.05
Share price
0.01%
Change (1 day)
4.96%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of April 23, 2026Number of holdings: 109

Full holdings list

Weight %NameISIN
6.34%
Goldman Sachs Group Inc/TheUS38141G1040
5.18%
NXP Semiconductors NVNL0009538784
4.09%
Linde PLCIE000S9YS762
3.75%
Amazon.com IncUS0231351067
3.41%
Tesla IncUS88160R1014
3.11%
AutoZone IncUS0533321024
2.84%
On Holding AGCH1134540470
2.67%
Apellis Pharmaceuticals IncUS03753U1060
2.54%
Meta Platforms IncUS30303M1027
2.48%
Advanced Micro Devices IncUS0079031078
2.15%
NVIDIA CorpUS67066G1040
2.12%
Microsoft CorpUS5949181045
2.03%
First Solar IncUS3364331070
1.94%
Chipotle Mexican Grill IncUS1696561059
1.84%
Adobe IncUS00724F1012
1.83%
Home Depot Inc/TheUS4370761029
1.78%
Cooper Cos Inc/TheUS2166485019
1.77%
Intuitive Surgical IncUS46120E6023
1.69%
Intel CorpUS4581401001
1.67%
Caesars Entertainment IncUS12769G1004
1.63%
BofA Securities Europe SA
1.50%
Elastic NVNL0013056914
1.47%
Amphenol CorpUS0320951017
1.46%
News CorpUS65249B1098
1.44%
Alphabet IncUS02079K3059
1.42%
Motorola Solutions IncUS6200763075
1.42%
QUALCOMM IncUS7475251036
1.40%
American Public Education IncUS02913V1035
1.40%
McKesson CorpUS58155Q1031
1.33%
Palantir Technologies IncUS69608A1088
1.31%
Eli Lilly & CoUS5324571083
1.26%
Gilead Sciences IncUS3755581036
1.20%
Clean Harbors IncUS1844961078
1.19%
Align Technology IncUS0162551016
1.07%
Barclays Bank Ireland PLC
1.02%
CoStar Group IncUS22160N1090
0.94%
Cadence Design Systems IncUS1273871087
0.94%
AppLovin CorpUS03831W1080
0.90%
Atlassian CorpUS0494681010
0.89%
Alnylam Pharmaceuticals IncUS02043Q1076
0.86%
NVR IncUS62944T1051
0.85%
Charles Schwab Corp/TheUS8085131055
0.83%
CNH Industrial NVNL0010545661
0.79%
FNB Corp/PAUS3025201019
0.79%
Robinhood Markets IncUS7707001027
0.77%
LyondellBasell Industries NVNL0009434992
0.74%
Fiserv IncUS3377381088
0.70%
Howard Hughes Holdings IncUS44267T1025
0.66%
Analog Devices IncUS0326541051
0.62%
Hubbell IncUS4435106079
0.60%
Wayfair IncUS94419L1017
0.54%
Block IncUS8522341036
0.52%
Fortinet IncUS34959E1091
0.52%
Johnson & JohnsonUS4781601046
0.51%
Freshpet IncUS3580391056
0.48%
ResMed IncUS7611521078
0.45%
Netflix IncUS64110L1061
0.38%
Verizon Communications IncUS92343V1044
0.36%
Pilgrim's Pride CorpUS72147K1088
0.36%
Vertex Pharmaceuticals IncUS92532F1003
0.36%
Mettler-Toledo International IUS5926881054
0.34%
ROBLOX CorpUS7710491033
0.33%
Rocket Cos IncUS77311W1018
0.31%
Uber Technologies IncUS90353T1007
0.31%
Everpure IncUS74624M1027
0.30%
Monster Beverage CorpUS61174X1090
0.30%
Cencora IncUS03073E1055
0.30%
Oracle CorpUS68389X1054
0.29%
IDEXX Laboratories IncUS45168D1046
0.27%
Thermo Fisher Scientific IncUS8835561023
0.27%
Tradeweb Markets IncUS8926721064
0.26%
GoDaddy IncUS3802371076
0.25%
Dexcom IncUS2521311074
0.22%
Coinbase Global IncUS19260Q1076
0.20%
Palo Alto Networks IncUS6974351057
0.16%
Snowflake IncUS8334451098
0.16%
Apple IncUS0378331005
0.15%
Teradyne IncUS8807701029
0.15%
Truist Financial CorpUS89832Q1094
0.15%
Workday IncUS98138H1014
0.14%
Walmart IncUS9311421039
0.14%
Pfizer IncUS7170811035
0.13%
Gartner IncUS3666511072
0.13%
Domino's Pizza IncUS25754A2015
0.12%
Merck & Co IncUS58933Y1055
0.12%
UnitedHealth Group IncUS91324P1021
0.12%
Corning IncUS2193501051
0.11%
Broadcom IncUS11135F1012
0.11%
Allstate Corp/TheUS0200021014
0.11%
Hilton Worldwide Holdings IncUS43300A2033
0.10%
Autodesk IncUS0527691069
0.10%
Parker-Hannifin CorpUS7010941042
0.10%
Ameriprise Financial IncUS03076C1062
0.09%
Marriott International Inc/MDUS5719032022
0.09%
TransDigm Group IncUS8936411003
0.08%
General Electric CoUS3696043013
0.08%
Cigna Group/TheUS1255231003
0.08%
Booking Holdings IncUS09857L1089
0.05%
BNP Paribas SA
0.05%
0.04%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.02%
Dynatrace IncUS2681501092
0.01%
Etsy IncUS29786A1060
0.00%
Xylem Inc/NYUS98419M1009
0.00%
Travelers Cos Inc/TheUS89417E1091
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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