Companies: 10,796     total market cap: $141.825 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1496
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$148.50
Share price
1.13%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of April 10, 2026Number of holdings: 38

Full holdings list

Weight %NameISIN
8.52%
Applied Materials IncUS0382221051
7.70%
Apple IncUS0378331005
7.24%
BNP Paribas SA
6.68%
NVIDIA CorpUS67066G1040
4.58%
Chevron CorpUS1667641005
4.47%
Corning IncUS2193501051
4.34%
Fastenal CoUS3119001044
4.34%
Eli Lilly & CoUS5324571083
4.23%
UnitedHealth Group IncUS91324P1021
4.13%
Alphabet IncUS02079K3059
4.05%
Exxon Mobil CorpUS30231G1022
3.92%
Booking Holdings IncUS09857L1089
3.88%
Johnson & JohnsonUS4781601046
3.82%
General Electric CoUS3696043013
3.77%
Berkshire Hathaway IncUS0846707026
3.68%
EOG Resources IncUS26875P1012
3.62%
Parker-Hannifin CorpUS7010941042
3.24%
Duke Energy CorpUS26441C2044
2.47%
Copart IncUS2172041061
2.40%
Keysight Technologies IncUS49338L1035
2.39%
Cognizant Technology SolutionsUS1924461023
2.14%
Autodesk IncUS0527691069
1.62%
Shopify IncCA82509L1076
0.73%
Green Plains IncUS3932221043
0.49%
Alarm.com Holdings IncUS0116421050
0.39%
Regeneron Pharmaceuticals IncUS75886F1075
0.37%
Ulta Beauty IncUS90384S3031
0.18%
Travelers Cos Inc/TheUS89417E1091
0.16%
Palo Alto Networks IncUS6974351057
0.09%
0.08%
Dycom Industries IncUS2674751019
0.08%
SLB LtdAN8068571086
0.06%
CoStar Group IncUS22160N1090
0.05%
Starbucks CorpUS8552441094
0.03%
Tenable Holdings IncUS88025T1025
0.01%
NVR IncUS62944T1051
0.01%
Microsoft CorpUS5949181045
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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