Companies: 10,638     total market cap: S$175.628 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
OP7E.DE
#1510
ETF rank
S$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$231.90
Share price
0.83%
Change (1 day)
6.47%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 367

Full holdings list

Weight %NameISIN
7.38%Apple IncUS0378331005
7.35%NVIDIA CorpUS67066G1040
6.29%Microsoft CorpUS5949181045
3.93%Amazon.com IncUS0231351067
3.12%Broadcom IncUS11135F1012
2.27%Tesla IncUS88160R1014
1.66%Eli Lilly & CoUS5324571083
1.13%Visa IncUS92826C8394
1.12%JPMorgan Chase & CoUS46625H1005
0.97%Mastercard IncUS57636Q1040
0.95%AbbVie IncUS00287Y1091
0.90%Netflix IncUS64110L1061
0.80%Advanced Micro Devices IncUS0079031078
0.78%Costco Wholesale CorpUS22160K1051
0.74%Oracle CorpUS68389X1054
0.73%Procter & Gamble Co/TheUS7427181091
0.71%Palantir Technologies IncUS69608A1088
0.68%International Business MachineUS4592001014
0.67%Walmart IncUS9311421039
0.65%Merck & Co IncUS58933Y1055
0.61%General Electric CoUS3696043013
0.59%Cisco Systems IncUS17275R1023
0.58%Salesforce IncUS79466L3024
0.52%Thermo Fisher Scientific IncUS8835561023
0.52%QUALCOMM IncUS7475251036
0.52%Intuitive Surgical IncUS46120E6023
0.51%Amgen IncUS0311621009
0.50%Micron Technology IncUS5951121038
0.50%Amphenol CorpUS0320951017
0.49%Bank of America CorpUS0605051046
0.48%Intel CorpUS4581401001
0.47%Booking Holdings IncUS09857L1089
0.47%ServiceNow IncUS81762P1021
0.46%American Express CoUS0258161092
0.45%Abbott LaboratoriesUS0028241000
0.45%Uber Technologies IncUS90353T1007
0.45%Citigroup IncUS1729674242
0.44%Coca-Cola Co/TheUS1912161007
0.44%Gilead Sciences IncUS3755581036
0.43%Verizon Communications IncUS92343V1044
0.43%Home Depot Inc/TheUS4370761029
0.43%Pfizer IncUS7170811035
0.43%Walt Disney Co/TheUS2546871060
0.43%S&P Global IncUS78409V1044
0.43%Danaher CorpUS2358511028
0.42%Prologis IncUS74340W1036
0.41%Analog Devices IncUS0326541051
0.41%Texas Instruments IncUS8825081040
0.40%Chubb LtdCH0044328745
0.40%Palo Alto Networks IncUS6974351057
0.40%Linde PLCIE000S9YS762
0.39%AT&T IncUS00206R1023
0.39%NextEra Energy IncUS65339F1012
0.38%Accenture PLCIE00B4BNMY34
0.38%KLA CorpUS4824801009
0.37%Boston Scientific CorpUS1011371077
0.37%Capital One Financial CorpUS14040H1059
0.36%Bristol-Myers Squibb CoUS1101221083
0.36%Goldman Sachs Group Inc/TheUS38141G1040
0.36%Marsh & McLennan Cos IncUS5717481023
0.36%Stryker CorpUS8636671013
0.34%McDonald's CorpUS5801351017
0.33%Welltower IncUS95040Q1040
0.33%TJX Cos Inc/TheUS8725401090
0.33%Automatic Data Processing IncUS0530151036
0.33%Cadence Design Systems IncUS1273871087
0.33%Applied Materials IncUS0382221051
0.32%Vertex Pharmaceuticals IncUS92532F1003
0.32%IDEXX Laboratories IncUS45168D1046
0.32%Intuit IncUS4612021034
0.32%Marvell Technology IncUS5738741041
0.31%Medtronic PLCIE00BTN1Y115
0.30%Intercontinental Exchange IncUS45866F1049
0.30%Equinix IncUS29444U7000
0.30%MercadoLibre IncUS58733R1023
0.30%AppLovin CorpUS03831W1080
0.29%Synopsys IncUS8716071076
0.29%Autodesk IncUS0527691069
0.29%Las Vegas Sands CorpUS5178341070
0.29%Arista Networks IncUS0404132054
0.29%Aon PLCIE00BLP1HW54
0.28%Moody's CorpUS6153691059
0.27%Adobe IncUS00724F1012
0.27%Progressive Corp/TheUS7433151039
0.27%Cigna Group/TheUS1255231003
0.27%Crowdstrike Holdings IncUS22788C1053
0.27%Aflac IncUS0010551028
0.26%Ventas IncUS92276F1003
0.26%PepsiCo IncUS7134481081
0.26%Motorola Solutions IncUS6200763075
0.25%MetLife IncUS59156R1086
0.25%TE Connectivity PLCIE000IVNQZ81
0.25%Sherwin-Williams Co/TheUS8243481061
0.25%Edwards Lifesciences CorpUS28176E1082
0.24%Keysight Technologies IncUS49338L1035
0.24%American Tower CorpUS03027X1000
0.24%Becton Dickinson & CoUS0758871091
0.24%Natera IncUS6323071042
0.24%Simon Property Group IncUS8288061091
0.24%Jabil IncUS4663131039
0.23%Charles Schwab Corp/TheUS8085131055
0.23%Western Digital CorpUS9581021055
0.23%Morgan StanleyUS6174464486
0.23%CVS Health CorpUS1266501006
0.22%Arthur J Gallagher & CoUS3635761097
0.22%Nasdaq IncUS6311031081
0.22%Ross Stores IncUS7782961038
0.22%T-Mobile US IncUS8725901040
0.22%Cognizant Technology SolutionsUS1924461023
0.22%Equity ResidentialUS29476L1070
0.22%Biogen IncUS09062X1037
0.22%NIKE IncUS6541061031
0.21%ON Semiconductor CorpUS6821891057
0.21%AvalonBay Communities IncUS0534841012
0.21%Estee Lauder Cos Inc/TheUS5184391044
0.21%CME Group IncUS12572Q1058
0.21%Vulcan Materials CoUS9291601097
0.21%Spotify Technology SALU1778762911
0.21%Workday IncUS98138H1014
0.21%Jack Henry & Associates IncUS4262811015
0.20%Monolithic Power Systems IncUS6098391054
0.20%Realty Income CorpUS7561091049
0.20%Starbucks CorpUS8552441094
0.20%Regeneron Pharmaceuticals IncUS75886F1075
0.20%Illumina IncUS4523271090
0.19%Fortinet IncUS34959E1091
0.19%Sun Communities IncUS8666741041
0.19%Jacobs Solutions IncUS46982L1089
0.19%Wells Fargo & CoUS9497461015
0.19%NXP Semiconductors NVNL0009538784
0.19%IQVIA Holdings IncUS46266C1053
0.19%Dexcom IncUS2521311074
0.19%Monster Beverage CorpUS61174X1090
0.18%Lam Research CorpUS5128073062
0.18%SBA Communications CorpUS78410G1040
0.18%Warner Bros Discovery IncUS9344231041
0.18%Tapestry IncUS8760301072
0.18%Willis Towers Watson PLCIE00BDB6Q211
0.18%Regency Centers CorpUS7588491032
0.18%ICON PLCIE0005711209
0.18%HCA Healthcare IncUS40412C1018
0.18%Agilent Technologies IncUS00846U1016
0.18%Zoetis IncUS98978V1035
0.18%Allstate Corp/TheUS0200021014
0.17%VICI Properties IncUS9256521090
0.17%Elevance Health IncUS0367521038
0.17%Robinhood Markets IncUS7707001027
0.17%Eaton Corp PLCIE00B8KQN827
0.17%Corteva IncUS22052L1044
0.17%PayPal Holdings IncUS70450Y1038
0.17%Cincinnati Financial CorpUS1720621010
0.17%Reinsurance Group of America IUS7593516047
0.17%CRH PLCIE0001827041
0.17%Travelers Cos Inc/TheUS89417E1091
0.17%Howmet Aerospace IncUS4432011082
0.17%Snowflake IncUS8334451098
0.16%Digital Realty Trust IncUS2538681030
0.16%Newmont CorpUS6516391066
0.16%Electronic Arts IncUS2855121099
0.16%eBay IncUS2786421030
0.16%Comcast CorpUS20030N1019
0.15%Alexandria Real Estate EquitieUS0152711091
0.15%Airbnb IncUS0090661010
0.15%Extra Space Storage IncUS30225T1025
0.15%West Pharmaceutical Services IUS9553061055
0.15%Ferguson Enterprises IncUS31488V1070
0.15%Mid-America Apartment CommunitUS59522J1034
0.15%Pentair PLCIE00BLS09M33
0.15%Dick's Sporting Goods IncUS2533931026
0.15%Fidelity National InformationUS31620M1062
0.15%Kimco Realty CorpUS49446R1095
0.15%Hilton Worldwide Holdings IncUS43300A2033
0.15%Chipotle Mexican Grill IncUS1696561059
0.15%Roper Technologies IncUS7766961061
0.15%FactSet Research Systems IncUS3030751057
0.14%Expedia Group IncUS30212P3038
0.14%Mettler-Toledo International IUS5926881054
0.14%IDEX CorpUS45167R1041
0.14%Lululemon Athletica IncUS5500211090
0.14%Kimberly-Clark CorpUS4943681035
0.14%Tradeweb Markets IncUS8926721064
0.14%Ally Financial IncUS02005N1000
0.14%Broadridge Financial SolutionsUS11133T1034
0.14%Arch Capital Group LtdBMG0450A1053
0.14%Centene CorpUS15135B1017
0.14%Fidelity National Financial InUS31620R3030
0.14%Waters CorpUS9418481035
0.14%Kroger Co/TheUS5010441013
0.14%Illinois Tool Works IncUS4523081093
0.14%Verisk Analytics IncUS92345Y1064
0.14%Healthpeak Properties IncUS42250P1030
0.13%Ecolab IncUS2788651006
0.13%Parker-Hannifin CorpUS7010941042
0.13%TransDigm Group IncUS8936411003
0.13%Republic Services IncUS7607591002
0.13%Take-Two Interactive SoftwareUS8740541094
0.13%Microchip Technology IncUS5950171042
0.13%Expeditors International of WaUS3021301094
0.13%Builders FirstSource IncUS12008R1077
0.13%Snap-on IncUS8330341012
0.13%Cardinal Health IncUS14149Y1082
0.13%O'Reilly Automotive IncUS67103H1077
0.13%CDW Corp/DEUS12514G1085
0.13%American Water Works Co IncUS0304201033
0.13%Trane Technologies PLCIE00BK9ZQ967
0.13%American Homes 4 RentUS02665T3068
0.12%Vistra CorpUS92840M1027
0.12%Teradyne IncUS8807701029
0.12%Public StorageUS74460D1090
0.12%Labcorp Holdings IncUS5049221055
0.12%NetApp IncUS64110D1046
0.12%W R Berkley CorpUS0844231029
0.12%Alnylam Pharmaceuticals IncUS02043Q1076
0.12%Camden Property TrustUS1331311027
0.12%Fortive CorpUS34959J1088
0.12%Incyte CorpUS45337C1027
0.11%James Hardie Industries PLCIE000R94NGM2
0.11%Trimble IncUS8962391004
0.11%Keurig Dr Pepper IncUS49271V1008
0.11%First Solar IncUS3364331070
0.11%Hubbell IncUS4435106079
0.11%Hershey Co/TheUS4278661081
0.11%Fox CorpUS35137L1052
0.11%Cboe Global Markets IncUS12503M1080
0.11%SS&C Technologies Holdings IncUS78467J1007
0.11%Paychex IncUS7043261079
0.11%STERIS PLCIE00BFY8C754
0.11%Comfort Systems USA IncUS1999081045
0.11%East West Bancorp IncUS27579R1041
0.11%Nordson CorpUS6556631025
0.11%Global Payments IncUS37940X1028
0.11%Snap IncUS83304A1060
0.11%Waste Management IncUS94106L1098
0.10%News CorpUS65249B1098
0.10%ROBLOX CorpUS7710491033
0.10%Royal Caribbean Cruises LtdLR0008862868
0.10%Veralto CorpUS92338C1036
0.10%Truist Financial CorpUS89832Q1094
0.10%Cintas CorpUS1729081059
0.10%Garmin LtdCH0114405324
0.10%AutoZone IncUS0533321024
0.10%Zscaler IncUS98980G1022
0.10%Yum! Brands IncUS9884981013
0.10%Fiserv IncUS3377381088
0.10%UDR IncUS9026531049
0.10%Annaly Capital Management IncUS0357108390
0.10%Synchrony FinancialUS87165B1035
0.09%Fox CorpUS35137L2043
0.09%Gartner IncUS3666511072
0.09%Gaming and Leisure PropertiesUS36467J1088
0.09%Pinterest IncUS72352L1061
0.09%Strategy IncUS5949724083
0.09%CoStar Group IncUS22160N1090
0.09%DoorDash IncUS25809K1051
0.09%Charter Communications IncUS16119P1084
0.08%Axon Enterprise IncUS05464C1018
0.08%Markel Group IncUS5705351048
0.08%Weyerhaeuser CoUS9621661043
0.08%Crown Castle IncUS22822V1017
0.08%CNH Industrial NVNL0010545661
0.08%Coinbase Global IncUS19260Q1076
0.08%Coupang IncUS22266T1097
0.08%Corning IncUS2193501051
0.08%Equifax IncUS2944291051
0.08%Genuine Parts CoUS3724601055
0.08%ResMed IncUS7611521078
0.08%WP Carey IncUS92936U1097
0.08%Invitation Homes IncUS46187W1071
0.08%MSCI IncUS55354G1004
0.07%AMETEK IncUS0311001004
0.07%Iron Mountain IncUS46284V1017
0.07%News CorpUS65249B2088
0.07%HubSpot IncUS4435731009
0.07%Veeva Systems IncUS9224751084
0.07%
0.07%Corpay IncUS2199481068
0.07%Zimmer Biomet Holdings IncUS98956P1021
0.07%Old Dominion Freight Line IncUS6795801009
0.07%Twilio IncUS90138F1021
0.07%Fastenal CoUS3119001044
0.07%Paycom Software IncUS70432V1026
0.07%Sysco CorpUS8718291078
0.07%First Citizens BancShares Inc/US31946M1036
0.07%Zebra Technologies CorpUS9892071054
0.06%KKR & Co IncUS48251W1045
0.06%Royalty Pharma PLCGB00BMVP7Y09
0.06%Insulet CorpUS45784P1012
0.06%Rollins IncUS7757111049
0.06%Cooper Cos Inc/TheUS2166485019
0.06%Cloudflare IncUS18915M1071
0.06%Docusign IncUS2561631068
0.06%Graco IncUS3841091040
0.06%Essex Property Trust IncUS2971781057
0.06%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.06%Neurocrine Biosciences IncUS64125C1099
0.06%Booz Allen Hamilton Holding CoUS0995021062
0.05%GLOBALFOUNDRIES IncKYG393871085
0.05%Datadog IncUS23804L1035
0.05%Nutanix IncUS67059N1081
0.05%VeriSign IncUS92343E1029
0.04%Brown-Forman CorpUS1156372096
0.04%Toast IncUS8887871080
0.04%Live Nation Entertainment IncUS5380341090
0.04%Clorox Co/TheUS1890541097
0.04%United Parcel Service IncUS9113121068
0.04%Pure Storage IncUS74624M1027
0.04%Lennox International IncUS5261071071
0.04%Constellation Brands IncUS21036P1084
0.04%Everest Group LtdBMG3223R1088
0.04%Carvana CoUS1468691027
0.04%Dell Technologies IncUS24703L2025
0.04%Mondelez International IncUS6092071058
0.04%Deckers Outdoor CorpUS2435371073
0.04%Burlington Stores IncUS1220171060
0.04%Pool CorpUS73278L1052
0.03%Masco CorpUS5745991068
0.03%Ingersoll Rand IncUS45687V1061
0.03%Warner Music Group CorpUS9345502036
0.03%Quest Diagnostics IncUS74834L1008
0.03%Carlisle Cos IncUS1423391002
0.03%Dollar Tree IncUS2567461080
0.03%Atlassian CorpUS0494681010
0.03%Brown & Brown IncUS1152361010
0.03%Liberty Media Corp-Liberty ForUS5312297550
0.03%TransUnionUS89400J1079
0.03%United Therapeutics CorpUS91307C1027
0.03%Qnity Electronics IncUS74743L1008
0.03%DuPont de Nemours IncUS26614N1028
0.03%Loews CorpUS5404241086
0.03%Fair Isaac CorpUS3032501047
0.03%US Foods Holding CorpUS9120081099
0.03%AECOMUS00766T1007
0.03%HEICO CorpUS4228062083
0.03%Humana IncUS4448591028
0.03%Copart IncUS2172041061
0.02%Block IncUS8522341036
0.02%F5 IncUS3156161024
0.02%Super Micro Computer IncUS86800U3023
0.02%McCormick & Co Inc/MDUS5797802064
0.02%Owens CorningUS6907421019
0.02%Teledyne Technologies IncUS8793601050
0.02%SoFi Technologies IncUS83406F1021
0.02%Affirm Holdings IncUS00827B1061
0.02%DraftKings IncUS26142V1052
0.02%Tyler Technologies IncUS9022521051
0.02%GoDaddy IncUS3802371076
0.02%United Rentals IncUS9113631090
0.02%Insmed IncUS4576693075
0.02%Gen Digital IncUS6687711084
0.02%Zoom Communications IncUS98980L1017
0.02%Hologic IncUS4364401012
0.02%Allegion plcIE00BFRT3W74
0.02%Align Technology IncUS0162551016
0.01%HP IncUS40434L1052
0.01%HEICO CorpUS4228061093
0.01%Omnicom Group IncUS6819191064
0.01%Amer Sports IncKYG0260P1028
0.01%Ralph Lauren CorpUS7512121010
0.01%Okta IncUS6792951054
0.01%Manhattan Associates IncUS5627501092
0.01%Interactive Brokers Group IncUS45841N1072
0.01%Kenvue IncUS49177J1025
0.00%Rocket Cos IncUS77311W1018
0.00%PTC IncUS69370C1009
0.00%GE HealthCare Technologies IncUS36266G1076
0.00%Entegris IncUS29362U1043
0.00%ABIOMED IncUS003CVR0169

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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