0USE.DE S&P 500 - 1C (EUR) | LU2997383372
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.02%
Healthcare 19.84%
Industrials 13.16%
Financial Services 12.93%
Communication Services 6.34%
Energy 5.82%
Consumer Cyclical 4.24%
Unknown 3.89%
Basic Materials 0.73%
Consumer Defensive 0.15%
Industry Distribution
Semiconductors 14.01%
Consumer Electronics 8.37%
Capital Markets 6.65%
Farm & Heavy Construction Machinery 6.42%
Internet Content & Information 5.16%
Drug Manufacturers - General 4.83%
Oil & Gas E&P 4.79%
Diagnostics & Research 3.93%
Unknown 3.89%
Medical Distribution 3.83%
Insurance - Diversified 3.60%
Healthcare Plans 3.46%
Medical Devices 2.46%
Aerospace & Defense 2.23%
Software - Application 1.86%
Specialty Business Services 1.81%
Scientific & Technical Instruments 1.69%
Semiconductor Equipment & Materials 1.49%
Software - Infrastructure 1.26%
Internet Retail 1.24%
Auto & Truck Dealerships 1.17%
Credit Services 0.95%
Tools & Accessories 0.76%
Chemicals 0.73%
Entertainment 0.73%
Banks - Regional 0.72%
Medical Instruments & Supplies 0.70%
Restaurants 0.66%
Asset Management 0.66%
Oil & Gas Integrated 0.64%
Specialty Industrial Machinery 0.64%
Drug Manufacturers - Specialty & Generic 0.63%
Building Products & Equipment 0.56%
Auto Parts 0.55%
Advertising Agencies 0.45%
Industrial Distribution 0.44%
Oil & Gas Refining & Marketing 0.39%
Banks - Diversified 0.34%
Information Technology Services 0.34%
Railroads 0.30%
Auto Manufacturers 0.30%
Specialty Retail 0.29%
Household & Personal Products 0.15%
Apparel Retail 0.03%
Residential Construction 0.01%
Discount Stores 0.00%
Pollution & Treatment Controls 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 10.09% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.37% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 6.42% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.11% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.95% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 3.93% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 3.92% | 18.57 | 13.08 | CY +18.14% CQ +17.63% NY +11.43% NQ +3.49% | CY +33.39% CQ +27.51% NY +20.04% NQ +7.10% |
| - | Alphabet Inc | - | 3.89% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 86,55 Mrd. € | 3.74% | 21.93 | 16.69 | CY +6.88% CQ +6.04% NY +7.48% NQ +5.98% | CY +13.15% CQ +15.44% NY +13.82% NQ +12.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 3.46% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |