Companies: 11,396     total market cap: C$213.834 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1446
ETF rank
C$1.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$235.96
Share price
-0.56%
Change (1 day)
15.84%
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 November 11, 2026Number of holdings: 149

Full holdings list

Weight %NameISIN
5.10%
Amazon.com IncUS0231351067
4.18%
Howmet Aerospace IncUS4432011082
3.58%
Citigroup IncUS1729674242
3.30%
PepsiCo IncUS7134481081
3.26%
L3Harris Technologies IncUS5024311095
3.08%
Ryder System IncUS7835491082
3.06%
Lam Research CorpUS5128073062
2.95%
BNP Paribas SA
2.70%
Palantir Technologies IncUS69608A1088
2.64%
Caterpillar IncUS1491231015
2.52%
General Motors CoUS37045V1008
2.31%
Hewlett Packard Enterprise CoUS42824C1099
2.19%
AutoZone IncUS0533321024
2.12%
Linde PLCIE000S9YS762
1.99%
Norfolk Southern CorpUS6558441084
1.95%
Airbnb IncUS0090661010
1.94%
Mastercard IncUS57636Q1040
1.91%
Copart IncUS2172041061
1.89%
Tesla IncUS88160R1014
1.67%
UnitedHealth Group IncUS91324P1021
1.59%
Tapestry IncUS8760301072
1.46%
Chubb LtdCH0044328745
1.38%
NXP Semiconductors NVNL0009538784
1.28%
Alphabet IncUS02079K1079
1.21%
Morgan Stanley Capital Services LLC
1.19%
Micron Technology IncUS5951121038
1.19%
JPMorgan Chase & CoUS46625H1005
1.17%
Marsh & McLennan Cos IncUS5717481023
1.15%
Intercontinental Exchange IncUS45866F1049
1.12%
SempraUS8168511090
1.11%
AT&T IncUS00206R1023
1.10%
Analog Devices IncUS0326541051
1.09%
Jack Henry & Associates IncUS4262811015
1.08%
Walmart IncUS9311421039
1.01%
Crowdstrike Holdings IncUS22788C1053
1.00%
Bank of America CorpUS0605051046
0.99%
Keysight Technologies IncUS49338L1035
0.96%
Salesforce IncUS79466L3024
0.92%
Boston Scientific CorpUS1011371077
0.92%
Block IncUS8522341036
0.92%
Sandisk CorpUS80004C2008
0.92%
O'Reilly Automotive IncUS67103H1077
0.89%
Akamai Technologies IncUS00971T1016
0.86%
NVIDIA CorpUS67066G1040
0.83%
Arch Capital Group LtdBMG0450A1053
0.80%
Cadence Design Systems IncUS1273871087
0.77%
Verizon Communications IncUS92343V1044
0.74%
Bristol-Myers Squibb CoUS1101221083
0.72%
Medpace Holdings IncUS58506Q1094
0.64%
GE HealthCare Technologies IncUS36266G1076
0.62%
Boeing Co/TheUS0970231058
0.53%
Advanced Micro Devices IncUS0079031078
0.50%
General Dynamics CorpUS3695501086
0.50%
Newmont CorpUS6516391066
0.47%
Green Plains IncUS3932221043
0.47%
WEX IncUS96208T1043
0.45%
CME Group IncUS12572Q1058
0.45%
Advanced Energy Industries IncUS0079731008
0.44%
Air Products and Chemicals IncUS0091581068
0.43%
Illinois Tool Works IncUS4523081093
0.43%
Chipotle Mexican Grill IncUS1696561059
0.42%
Motorola Solutions IncUS6200763075
0.42%
Zscaler IncUS98980G1022
0.40%
ON Semiconductor CorpUS6821891057
0.36%
BellRing Brands IncUS07831C1036
0.36%
Nucor CorpUS6703461052
0.35%
Texas Instruments IncUS8825081040
0.35%
Synopsys IncUS8716071076
0.34%
F5 IncUS3156161024
0.32%
Royal Caribbean Cruises LtdLR0008862868
0.31%
Intuitive Surgical IncUS46120E6023
0.30%
Teledyne Technologies IncUS8793601050
0.28%
Insulet CorpUS45784P1012
0.26%
Cincinnati Financial CorpUS1720621010
0.26%
Amphenol CorpUS0320951017
0.25%
TransDigm Group IncUS8936411003
0.25%
Roper Technologies IncUS7766961061
0.24%
Constellation Brands IncUS21036P1084
0.20%
Sterling Infrastructure IncUS8592411016
0.19%
Fortinet IncUS34959E1091
0.18%
Toast IncUS8887871080
0.17%
EOG Resources IncUS26875P1012
0.15%
Tyler Technologies IncUS9022521051
0.14%
Stryker CorpUS8636671013
0.14%
Saia IncUS78709Y1055
0.12%
Becton Dickinson & CoUS0758871091
0.12%
Dexcom IncUS2521311074
0.12%
DTE Energy CoUS2333311072
0.12%
Targa Resources CorpUS87612G1013
0.11%
Axon Enterprise IncUS05464C1018
0.10%
0.10%
Commvault Systems IncUS2041661024
0.09%
Devon Energy CorpUS25179M1036
0.09%
Vertex Pharmaceuticals IncUS92532F1003
0.09%
Revvity IncUS7140461093
0.09%
Ulta Beauty IncUS90384S3031
0.09%
Waters CorpUS9418481035
0.07%
RBC Bearings IncUS75524B1044
0.07%
FedEx CorpUS31428X1063
0.06%
Erie Indemnity CoUS29530P1021
0.06%
Darden Restaurants IncUS2371941053
0.06%
Nasdaq IncUS6311031081
0.06%
Bank of New York Mellon Corp/TUS0640581007
0.06%
Domino's Pizza IncUS25754A2015
0.06%
Live Nation Entertainment IncUS5380341090
0.06%
Dollar General CorpUS2566771059
0.06%
Mettler-Toledo International IUS5926881054
0.05%
Zebra Technologies CorpUS9892071054
0.05%
PulteGroup IncUS7458671010
0.05%
Southwest Airlines CoUS8447411088
0.05%
Nordson CorpUS6556631025
0.05%
Citizens Financial Group IncUS1746101054
0.05%
NRG Energy IncUS6293775085
0.05%
Automatic Data Processing IncUS0530151036
0.05%
American Express CoUS0258161092
0.05%
Quanta Services IncUS74762E1029
0.04%
Charles River Laboratories IntUS1598641074
0.04%
Lennar CorpUS5260571048
0.03%
Leidos Holdings IncUS5253271028
0.03%
Tenable Holdings IncUS88025T1025
0.03%
McDonald's CorpUS5801351017
0.03%
Northrop Grumman CorpUS6668071029
0.03%
Alarm.com Holdings IncUS0116421050
0.03%
Lennox International IncUS5261071071
0.02%
AES Corp/TheUS00130H1059
0.02%
Goldman Sachs Group Inc/TheUS38141G1040
0.02%
Align Technology IncUS0162551016
0.02%
Occidental Petroleum CorpUS6745991058
0.02%
Caris Life Sciences IncUS1421521071
0.01%
Mohawk Industries IncUS6081901042
0.01%
AMETEK IncUS0311001004
0.01%
DaVita IncUS23918K1088
0.00%
Teradyne IncUS8807701029
0.00%
Adobe IncUS00724F1012
0.00%
Carvana CoUS1468691027
0.00%
Wayfair IncUS94419L1017
0.00%
Verisk Analytics IncUS92345Y1064
0.00%
Clorox Co/TheUS1890541097
0.00%
Henry Schein IncUS8064071025
0.00%
EchoStar CorpUS2787681061
0.00%
NiSource IncUS65473P1057
0.00%
Gartner IncUS3666511072
0.00%
Moderna IncUS60770K1079
0.00%
Super Micro Computer IncUS86800U3023
0.00%
Molina Healthcare IncUS60855R1005
0.00%
Delta Air Lines IncUS2473617023
0.00%
FirstEnergy CorpUS3379321074
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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