Companies: 10,645     total market cap: S$177.335 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2589
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$154.48
Share price
0.02%
Change (1 day)
9.48%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 91

Full holdings list

Weight %NameISIN
8.47%NVIDIA CorpUS67066G1040
5.69%JPMorgan Chase & CoUS46625H1005
5.63%Apple IncUS0378331005
4.06%PayPal Holdings IncUS70450Y1038
3.92%Flutter Entertainment PLCIE00BWT6H894
3.57%Tesla IncUS88160R1014
3.25%Amazon.com IncUS0231351067
3.20%Freeport-McMoRan IncUS35671D8570
2.99%First Solar IncUS3364331070
2.69%Cooper Cos Inc/TheUS2166485019
2.52%Welltower IncUS95040Q1040
2.30%Intuitive Surgical IncUS46120E6023
2.12%Microsoft CorpUS5949181045
1.88%Prosperity Bancshares IncUS7436061052
1.83%On Holding AGCH1134540470
1.68%Alphabet IncUS02079K1079
1.67%Elastic NVNL0013056914
1.66%Caesars Entertainment IncUS12769G1004
1.54%BofA Securities Europe SA
1.53%Adobe IncUS00724F1012
1.51%Rivian Automotive IncUS76954A1034
1.48%Constellation Energy CorpUS21037T1097
1.34%Chipotle Mexican Grill IncUS1696561059
1.33%Gilead Sciences IncUS3755581036
1.24%Hyatt Hotels CorpUS4485791028
1.22%Apellis Pharmaceuticals IncUS03753U1060
1.19%Palantir Technologies IncUS69608A1088
1.07%ROBLOX CorpUS7710491033
0.96%PG&E CorpUS69331C1080
0.95%QUALCOMM IncUS7475251036
0.93%FNB Corp/PAUS3025201019
0.88%Verizon Communications IncUS92343V1044
0.87%Stryker CorpUS8636671013
0.87%Abbott LaboratoriesUS0028241000
0.87%Monolithic Power Systems IncUS6098391054
0.86%DaVita IncUS23918K1088
0.84%AT&T IncUS00206R1023
0.83%Thermo Fisher Scientific IncUS8835561023
0.82%Mastercard IncUS57636Q1040
0.77%Principal Financial Group IncUS74251V1026
0.71%Uber Technologies IncUS90353T1007
0.68%Netflix IncUS64110L1061
0.67%Global Payments IncUS37940X1028
0.65%Meta Platforms IncUS30303M1027
0.61%Workday IncUS98138H1014
0.60%Robinhood Markets IncUS7707001027
0.60%Newmont CorpUS6516391066
0.59%Block IncUS8522341036
0.58%Northern Trust CorpUS6658591044
0.57%Barclays Bank Ireland PLC
0.52%CNH Industrial NVNL0010545661
0.50%Walmart IncUS9311421039
0.50%AutoZone IncUS0533321024
0.45%Vertex Pharmaceuticals IncUS92532F1003
0.44%Dexcom IncUS2521311074
0.43%General Electric CoUS3696043013
0.42%IDEXX Laboratories IncUS45168D1046
0.42%BNP Paribas SA
0.38%GoDaddy IncUS3802371076
0.38%Monster Beverage CorpUS61174X1090
0.36%Southern Copper CorpUS84265V1052
0.36%Cadence Design Systems IncUS1273871087
0.36%Genuine Parts CoUS3724601055
0.35%Ford Motor CoUS3453708600
0.35%Lam Research CorpUS5128073062
0.33%Analog Devices IncUS0326541051
0.33%UnitedHealth Group IncUS91324P1021
0.32%Fox CorpUS35137L2043
0.31%Broadcom IncUS11135F1012
0.31%Las Vegas Sands CorpUS5178341070
0.30%Autodesk IncUS0527691069
0.30%Morgan StanleyUS6174464486
0.29%Coinbase Global IncUS19260Q1076
0.28%Boyd Gaming CorpUS1033041013
0.27%Snowflake IncUS8334451098
0.27%Kimberly-Clark CorpUS4943681035
0.26%Westinghouse Air Brake TechnolUS9297401088
0.24%Fortinet IncUS34959E1091
0.22%Goldman Sachs Group Inc/TheUS38141G1040
0.20%CDW Corp/DEUS12514G1085
0.11%TransDigm Group IncUS8936411003
0.06%Electronic Arts IncUS2855121099
0.05%Synopsys IncUS8716071076
0.04%AbbVie IncUS00287Y1091
0.04%
0.02%Etsy IncUS29786A1060
0.00%Eli Lilly & CoUS5324571083
0.00%Amgen IncUS0311621009
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
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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