Ossiam S&P500 1C (EUR) - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 152

Liste complète de la composition

Poids %	Nom	ISIN
4.39%	Amazon.com Inc	US0231351067
4.14%	Howmet Aerospace Inc	US4432011082
3.61%	Citigroup Inc	US1729674242
3.34%	PepsiCo Inc	US7134481081
3.28%	L3Harris Technologies Inc	US5024311095
3.13%	Ryder System Inc	US7835491082
3.07%	BNP Paribas SA
2.95%	Lam Research Corp	US5128073062
2.72%	Palantir Technologies Inc	US69608A1088
2.70%	Caterpillar Inc	US1491231015
2.61%	General Motors Co	US37045V1008
2.26%	AutoZone Inc	US0533321024
2.15%	Linde PLC	IE000S9YS762
2.01%	Norfolk Southern Corp	US6558441084
1.98%	Copart Inc	US2172041061
1.97%	Mastercard Inc	US57636Q1040
1.87%	Tesla Inc	US88160R1014
1.69%	TE Connectivity PLC	IE000IVNQZ81
1.69%	UnitedHealth Group Inc	US91324P1021
1.67%	Tapestry Inc	US8760301072
1.47%	Chubb Ltd	CH0044328745
1.34%	NXP Semiconductors NV	NL0009538784
1.30%	Alphabet Inc	US02079K1079
1.21%	JPMorgan Chase & Co	US46625H1005
1.19%	Morgan Stanley Capital Services LLC
1.19%	Marsh & McLennan Cos Inc	US5717481023
1.16%	Sempra	US8168511090
1.14%	Intercontinental Exchange Inc	US45866F1049
1.12%	AT&T Inc	US00206R1023
1.11%	Walmart Inc	US9311421039
1.10%	Micron Technology Inc	US5951121038
1.09%	Analog Devices Inc	US0326541051
1.09%	Jack Henry & Associates Inc	US4262811015
1.03%	Crowdstrike Holdings Inc	US22788C1053
1.02%	Bank of America Corp	US0605051046
0.97%	Block Inc	US8522341036
0.97%	Salesforce Inc	US79466L3024
0.96%	Expedia Group Inc	US30212P3038
0.96%	Keysight Technologies Inc	US49338L1035
0.93%	O'Reilly Automotive Inc	US67103H1077
0.92%	Boston Scientific Corp	US1011371077
0.91%	NVIDIA Corp	US67066G1040
0.85%	Sandisk Corp	US80004C2008
0.85%	Arch Capital Group Ltd	BMG0450A1053
0.85%	Akamai Technologies Inc	US00971T1016
0.84%	Cadence Design Systems Inc	US1273871087
0.78%	Verizon Communications Inc	US92343V1044
0.75%	Bristol-Myers Squibb Co	US1101221083
0.75%	Medpace Holdings Inc	US58506Q1094
0.66%	GE HealthCare Technologies Inc	US36266G1076
0.62%	Boeing Co/The	US0970231058
0.59%	Merck & Co Inc	US58933Y1055
0.55%	Newmont Corp	US6516391066
0.51%	General Dynamics Corp	US3695501086
0.50%	Green Plains Inc	US3932221043
0.50%	Advanced Micro Devices Inc	US0079031078
0.48%	WEX Inc	US96208T1043
0.45%	Air Products and Chemicals Inc	US0091581068
0.45%	CME Group Inc	US12572Q1058
0.44%	Illinois Tool Works Inc	US4523081093
0.44%	Zscaler Inc	US98980G1022
0.44%	Advanced Energy Industries Inc	US0079731008
0.43%	Chipotle Mexican Grill Inc	US1696561059
0.42%	Motorola Solutions Inc	US6200763075
0.40%	Applied Materials Inc	US0382221051
0.39%	ON Semiconductor Corp	US6821891057
0.38%	Gilead Sciences Inc	US3755581036
0.36%	Synopsys Inc	US8716071076
0.36%	BellRing Brands Inc	US07831C1036
0.35%	Nucor Corp	US6703461052
0.35%	Texas Instruments Inc	US8825081040
0.34%	F5 Inc	US3156161024
0.33%	Royal Caribbean Cruises Ltd	LR0008862868
0.32%	Intuitive Surgical Inc	US46120E6023
0.30%	Teledyne Technologies Inc	US8793601050
0.28%	Insulet Corp	US45784P1012
0.27%	Amphenol Corp	US0320951017
0.27%	Cincinnati Financial Corp	US1720621010
0.25%	Roper Technologies Inc	US7766961061
0.25%	TransDigm Group Inc	US8936411003
0.25%	Constellation Brands Inc	US21036P1084
0.19%	Sterling Infrastructure Inc	US8592411016
0.19%	Fortinet Inc	US34959E1091
0.18%	Toast Inc	US8887871080
0.17%	EOG Resources Inc	US26875P1012
0.15%	Tyler Technologies Inc	US9022521051
0.15%	Stryker Corp	US8636671013
0.14%	Saia Inc	US78709Y1055
0.13%	Dexcom Inc	US2521311074
0.13%	Becton Dickinson & Co	US0758871091
0.12%	DTE Energy Co	US2333311072
0.12%	Targa Resources Corp	US87612G1013
0.11%	Axon Enterprise Inc	US05464C1018
0.10%	Commvault Systems Inc	US2041661024
0.09%	Vertex Pharmaceuticals Inc	US92532F1003
0.09%	Revvity Inc	US7140461093
0.09%	Devon Energy Corp	US25179M1036
0.09%	Ulta Beauty Inc	US90384S3031
0.09%	Waters Corp	US9418481035
0.07%	RBC Bearings Inc	US75524B1044
0.07%	FedEx Corp	US31428X1063
0.07%	Darden Restaurants Inc	US2371941053
0.07%	Erie Indemnity Co	US29530P1021
0.06%	Domino's Pizza Inc	US25754A2015
0.06%	Nasdaq Inc	US6311031081
0.06%	Bank of New York Mellon Corp/T	US0640581007
0.06%	Live Nation Entertainment Inc	US5380341090
0.06%	Dollar General Corp	US2566771059
0.06%	Mettler-Toledo International I	US5926881054
0.06%	PulteGroup Inc	US7458671010
0.05%	Zebra Technologies Corp	US9892071054
0.05%	Southwest Airlines Co	US8447411088
0.05%	Nordson Corp	US6556631025
0.05%	Citizens Financial Group Inc	US1746101054
0.05%	NRG Energy Inc	US6293775085
0.05%	American Express Co	US0258161092
0.05%	Automatic Data Processing Inc	US0530151036
0.05%	Quanta Services Inc	US74762E1029
0.04%	Lennar Corp	US5260571048
0.04%	Charles River Laboratories Int	US1598641074
0.04%	Leidos Holdings Inc	US5253271028
0.03%	Tenable Holdings Inc	US88025T1025
0.03%	McDonald's Corp	US5801351017
0.03%	Alarm.com Holdings Inc	US0116421050
0.03%	Northrop Grumman Corp	US6668071029
0.03%	Lennox International Inc	US5261071071
0.03%	AES Corp/The	US00130H1059
0.02%	Goldman Sachs Group Inc/The	US38141G1040
0.02%	Align Technology Inc	US0162551016
0.02%	Caris Life Sciences Inc	US1421521071
0.02%	Occidental Petroleum Corp	US6745991058
0.02%	Mohawk Industries Inc	US6081901042
0.01%	AMETEK Inc	US0311001004
0.01%	DaVita Inc	US23918K1088
0.00%	Adobe Inc	US00724F1012
0.00%	Teradyne Inc	US8807701029
0.00%	Carvana Co	US1468691027
0.00%	Wayfair Inc	US94419L1017
0.00%	Verisk Analytics Inc	US92345Y1064
0.00%	Clorox Co/The	US1890541097
0.00%	Henry Schein Inc	US8064071025
0.00%	EchoStar Corp	US2787681061
0.00%	Moderna Inc	US60770K1079
0.00%	NiSource Inc	US65473P1057
0.00%	Gartner Inc	US3666511072
0.00%	Delta Air Lines Inc	US2473617023
0.00%	Molina Healthcare Inc	US60855R1005
0.00%	Super Micro Computer Inc	US86800U3023
0.00%	FirstEnergy Corp	US3379321074
0.00%	Morgan Stanley Capital Services LLC
0.00%	BNP Paribas SA
-0.01%

Ossiam S&P500 1C (EUR) - Composition

Liste complète de la composition

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