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OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR)OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR)OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR)

OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR)

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OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR) holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.31%
‪‪212.81 K‬‬
—
‪‪53.29 M‬‬USD
—
N
NVDANVIDIA Corporation
6.22%
‪‪337.58 K‬‬
—
‪‪45.33 M‬‬USD
—
M
MSFTMicrosoft Corporation
6.21%
‪‪107.32 K‬‬
—
‪‪45.24 M‬‬USD
—
A
AMZNAmazon.com, Inc.
4.12%
‪‪137.02 K‬‬
—
‪‪30.06 M‬‬USD
—
T
TSLATesla, Inc.
2.28%
‪‪41.21 K‬‬
—
‪‪16.64 M‬‬USD
—
A
AVGOBroadcom Inc.
2.11%
‪‪66.42 K‬‬
—
‪‪15.40 M‬‬USD
—
L
LLYEli Lilly and Company
1.34%
‪‪12.64 K‬‬
—
‪‪9.76 M‬‬USD
—
V
VVisa Inc. Class A
1.22%
‪‪28.06 K‬‬
—
‪‪8.87 M‬‬USD
—
J
JPMJPMorgan Chase & Co.
0.97%
‪‪29.58 K‬‬
—
‪‪7.09 M‬‬USD
—
N
NFLXNetflix, Inc.
0.90%
‪‪7.36 K‬‬
—
‪‪6.56 M‬‬USD
—
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