Ossiam S&P500 1C (EUR)
0USE.DE
#1462
ETF rank
$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$140.53
Share price
-0.11%
Change (1 day)
N/A
Change (1 year)

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of March 17, 2026Number of holdings: 38

Full holdings list

Weight %NameISIN
7.79%
Applied Materials IncUS0382221051
7.78%
Apple IncUS0378331005
6.67%
NVIDIA CorpUS67066G1040
6.31%
BNP Paribas SA
4.98%
Chevron CorpUS1667641005
4.45%
Eli Lilly & CoUS5324571083
4.36%
Exxon Mobil CorpUS30231G1022
4.20%
Fastenal CoUS3119001044
4.19%
Alphabet IncUS02079K3059
4.15%
Booking Holdings IncUS09857L1089
4.14%
UnitedHealth Group IncUS91324P1021
4.01%
Johnson & JohnsonUS4781601046
4.01%
Berkshire Hathaway IncUS0846707026
3.87%
General Electric CoUS3696043013
3.80%
EOG Resources IncUS26875P1012
3.51%
Corning IncUS2193501051
3.40%
Parker-Hannifin CorpUS7010941042
3.38%
Duke Energy CorpUS26441C2044
2.66%
Copart IncUS2172041061
2.62%
Cognizant Technology SolutionsUS1924461023
2.57%
Autodesk IncUS0527691069
2.20%
Keysight Technologies IncUS49338L1035
1.94%
Shopify IncCA82509L1076
0.83%
Green Plains IncUS3932221043
0.55%
Alarm.com Holdings IncUS0116421050
0.41%
Regeneron Pharmaceuticals IncUS75886F1075
0.38%
Ulta Beauty IncUS90384S3031
0.20%
Travelers Cos Inc/TheUS89417E1091
0.18%
Palo Alto Networks IncUS6974351057
0.10%
0.08%
CoStar Group IncUS22160N1090
0.08%
Dycom Industries IncUS2674751019
0.07%
SLB LtdAN8068571086
0.05%
Starbucks CorpUS8552441094
0.04%
Tenable Holdings IncUS88025T1025
0.01%
NVR IncUS62944T1051
0.01%
Microsoft CorpUS5949181045
0.00%
BNP Paribas SA