Companies: 11,345     total market cap: $150.526 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1462
ETF rank
$0.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$165.42
Share price
-0.52%
Change (1 day)
16.12%
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 October 14, 2026Number of holdings: 80

Full holdings list

Weight %NameISIN
6.77%
ExxonMobil Holdings CorpUS30233Q1085
6.55%
Apple IncUS0378331005
6.20%
Southern Co/TheUS8425871071
5.02%
Wells Fargo & CoUS9497461015
3.81%
Lam Research CorpUS5128073062
3.64%
BNP Paribas SA
3.35%
ConocoPhillipsUS20825C1045
3.35%
Teradyne IncUS8807701029
3.03%
PepsiCo IncUS7134481081
2.95%
L3Harris Technologies IncUS5024311095
2.72%
Adobe IncUS00724F1012
2.68%
Intel CorpUS4581401001
2.63%
Ryder System IncUS7835491082
2.46%
KLA CorpUS4824801009
2.38%
Palantir Technologies IncUS69608A1088
2.17%
General Motors CoUS37045V1008
2.11%
Linde PLCIE000S9YS762
2.07%
Tapestry IncUS8760301072
1.70%
AutoZone IncUS0533321024
1.62%
Sandisk CorpUS80004C2008
1.46%
Copart IncUS2172041061
1.39%
Zoetis IncUS98978V1035
1.38%
Citigroup IncUS1729674242
1.33%
Morgan Stanley Capital Services LLC
1.30%
Keysight Technologies IncUS49338L1035
1.19%
SempraUS8168511090
1.19%
Eli Lilly & CoUS5324571083
1.16%
Analog Devices IncUS0326541051
1.14%
NXP Semiconductors NVNL0009538784
1.12%
Meta Platforms IncUS30303M1027
1.04%
Alphabet IncUS02079K1079
1.03%
Bank of America CorpUS0605051046
0.98%
Amazon.com IncUS0231351067
0.97%
Jack Henry & Associates IncUS4262811015
0.95%
Akamai Technologies IncUS00971T1016
0.90%
Las Vegas Sands CorpUS5178341070
0.89%
Salesforce IncUS79466L3024
0.89%
Boston Scientific CorpUS1011371077
0.89%
TJX Cos Inc/TheUS8725401090
0.83%
Block IncUS8522341036
0.82%
Cadence Design Systems IncUS1273871087
0.74%
BellRing Brands IncUS07831C1036
0.67%
Arch Capital Group LtdBMG0450A1053
0.66%
Advanced Energy Industries IncUS0079731008
0.55%
Crowdstrike Holdings IncUS22788C1053
0.53%
Green Plains IncUS3932221043
0.50%
Alarm.com Holdings IncUS0116421050
0.48%
Zscaler IncUS98980G1022
0.48%
Newmont CorpUS6516391066
0.48%
Applied Materials IncUS0382221051
0.46%
Boeing Co/TheUS0970231058
0.44%
KKR & Co IncUS48251W1045
0.42%
O'Reilly Automotive IncUS67103H1077
0.41%
ON Semiconductor CorpUS6821891057
0.38%
MSCI IncUS55354G1004
0.36%
Chipotle Mexican Grill IncUS1696561059
0.32%
Ulta Beauty IncUS90384S3031
0.30%
Lumentum Holdings IncUS55024U1097
0.28%
Constellation Energy CorpUS21037T1097
0.28%
Amphenol CorpUS0320951017
0.23%
Tesla IncUS88160R1014
0.22%
Insulet CorpUS45784P1012
0.18%
Tetra Tech IncUS88162G1031
0.14%
Autodesk IncUS0527691069
0.09%
Berkshire Hathaway IncUS0846707026
0.09%
0.09%
Commvault Systems IncUS2041661024
0.04%
Fortinet IncUS34959E1091
0.02%
Morgan StanleyUS6174464486
0.02%
Occidental Petroleum CorpUS6745991058
0.02%
Mettler-Toledo International IUS5926881054
0.01%
AMETEK IncUS0311001004
0.01%
NVR IncUS62944T1051
0.00%
Carvana CoUS1468691027
0.00%
EQT CorpUS26884L1098
0.00%
Gilead Sciences IncUS3755581036
0.00%
Western Digital CorpUS9581021055
0.00%
Energy Recovery IncUS29270J1007
0.00%
Morgan Stanley Capital Services LLC
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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