Companies: 11,088     total market cap: $150.123 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1459
ETF rank
$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$160.51
Share price
0.24%
Change (1 day)
19.62%
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 July 16, 2026Number of holdings: 86

Full holdings list

Weight %NameISIN
8.14%
NVIDIA CorpUS67066G1040
7.89%
Apple IncUS0378331005
4.11%
Meta Platforms IncUS30303M1027
4.03%
McKesson CorpUS58155Q1031
4.02%
Charles Schwab Corp/TheUS8085131055
4.00%
Alphabet IncUS02079K3059
3.93%
BNP Paribas SA
3.88%
Eli Lilly & CoUS5324571083
3.71%
Thermo Fisher Scientific IncUS8835561023
3.42%
UnitedHealth Group IncUS91324P1021
2.83%
Berkshire Hathaway IncUS0846707026
2.82%
Intel CorpUS4581401001
2.44%
Amazon.com IncUS0231351067
2.26%
Broadcom IncUS11135F1012
2.23%
Stryker CorpUS8636671013
2.15%
Goldman Sachs Group Inc/TheUS38141G1040
1.88%
ConocoPhillipsUS20825C1045
1.84%
Copart IncUS2172041061
1.67%
Keysight Technologies IncUS49338L1035
1.64%
EQT CorpUS26884L1098
1.45%
KLA CorpUS4824801009
1.27%
Microsoft CorpUS5949181045
1.22%
Autodesk IncUS0527691069
1.22%
Northrop Grumman CorpUS6668071029
1.21%
Alphabet IncUS02079K1079
1.21%
Progressive Corp/TheUS7433151039
0.86%
Morgan Stanley Capital Services LLC
0.81%
Arch Capital Group LtdBMG0450A1053
0.80%
Snap-on IncUS8330341012
0.79%
Diamondback Energy IncUS25278X1090
0.74%
Walt Disney Co/TheUS2546871060
0.71%
Green Plains IncUS3932221043
0.71%
Invesco LtdBMG491BT1088
0.70%
Ingersoll Rand IncUS45687V1061
0.69%
Interactive Brokers Group IncUS45841N1072
0.69%
Chevron CorpUS1667641005
0.69%
ResMed IncUS7611521078
0.68%
Texas Instruments IncUS8825081040
0.68%
Viatris IncUS92556V1061
0.60%
Armstrong World Industries IncUS04247X1028
0.57%
ON Semiconductor CorpUS6821891057
0.57%
O'Reilly Automotive IncUS67103H1077
0.57%
Marvell Technology IncUS5738741041
0.56%
Alarm.com Holdings IncUS0116421050
0.56%
QUALCOMM IncUS7475251036
0.51%
AutoZone IncUS0533321024
0.51%
Boeing Co/TheUS0970231058
0.51%
Synchrony FinancialUS87165B1035
0.51%
Expand Energy CorpUS1651677353
0.50%
Ally Financial IncUS02005N1000
0.48%
Deere & CoUS2441991054
0.47%
Chipotle Mexican Grill IncUS1696561059
0.47%
Block IncUS8522341036
0.46%
DoubleVerify Holdings IncUS25862V1052
0.46%
Citigroup IncUS1729674242
0.46%
Huntington Ingalls IndustriesUS4464131063
0.46%
Merck & Co IncUS58933Y1055
0.45%
Quanta Services IncUS74762E1029
0.43%
Marathon Petroleum CorpUS56585A1025
0.43%
Amgen IncUS0311621009
0.37%
TransDigm Group IncUS8936411003
0.37%
Zscaler IncUS98980G1022
0.34%
GE Vernova IncUS36828A1016
0.32%
Insulet CorpUS45784P1012
0.31%
Lumentum Holdings IncUS55024U1097
0.30%
Ulta Beauty IncUS90384S3031
0.29%
Tesla IncUS88160R1014
0.26%
Westinghouse Air Brake TechnolUS9297401088
0.15%
United Rentals IncUS9113631090
0.13%
Commvault Systems IncUS2041661024
0.13%
0.10%
Henry Schein IncUS8064071025
0.07%
Fair Isaac CorpUS3032501047
0.07%
Crowdstrike Holdings IncUS22788C1053
0.07%
Gilead Sciences IncUS3755581036
0.05%
Estee Lauder Cos Inc/TheUS5184391044
0.05%
Norfolk Southern CorpUS6558441084
0.03%
TJX Cos Inc/TheUS8725401090
0.01%
NVR IncUS62944T1051
0.01%
Rockwell Automation IncUS7739031091
0.00%
Walmart IncUS9311421039
0.00%
Adobe IncUS00724F1012
0.00%
Carvana CoUS1468691027
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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