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0USE
OSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
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FR:0USE Holdings Information

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Holdings Count
72
Total Assets
735.29M
Top 10 Percentage
50.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

72 Holdings as of Aug 20, 2026
72 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.32%$70.73M―$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
7.18%$61.04M―$678.92B48.37%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
6.81%$57.94M―$102.31B-5.86%
3 Buy
7 Hold
2 Sell
Hold
―
AAPL
Apple Inc
6.76%$57.50M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
4.73%$40.26M―――――
COP
Conocophillips
3.62%$30.80M―$162.02B39.36%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.31%$28.11M―$233.70B3342.05%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.28%$27.85M―$100.14B24.58%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.23%$27.45M―$253.53B5.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.15%$26.77M―$232.67B25.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.61%Technology13.62%Healthcare12.39%Financial11.35%Energy8.84%Utilities7.19%Consumer Cyclical4.42%General4.36%Industrials2.09%Consumer Defensive0.64%Basic Materials0.49%Communication Services34.61%Technology
Technology
34.61%
Healthcare
13.62%
Financial
12.39%
Energy
11.35%
Utilities
8.84%
Consumer Cyclical
7.19%
General
4.42%
Industrials
4.36%
Consumer Defensive
2.09%
Basic Materials
0.64%
Communication Services
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.11%Outperform109.91%Outperform932.39%Outperform821.48%Neutral75.97%Neutral69.72%Neutral54.34%Neutral42.55%Underperform32.03%Underperform20.49%Underperform17
The weighted average smart score of the FR:0USE ETF is 7
10
11.11%
9
9.91%
8
32.39%
7
21.48%
6
5.97%
5
9.72%
4
4.34%
3
2.55%
2
2.03%
1
0.49%

0USE ETF News

See More FR:0USE News
See More FR:0USE News

0USE ETF FAQ

What are ETF FR:0USE’s top 3 holdings?
FR:0USE’s top 3 holdings are NVDA, XOM, SO.
    What is FR:0USE’s holding count?
    ETF FR:0USE’s is holdings 72 different assets.
      What are the total assets of ETF FR:0USE?
      ETF FR:0USE’s total assets are 735.29M.
        What sector is FR:0USE most exposed to?
        FR:0USE is most exposed to 34.61% Technology of its holdings.
          How concentrated is FR:0USE?
          FR:0USE’s top 10 holdings represent 50.39% of the fund.
            What is FR:0USE’s average Smart Score?
            The weighted average Smart Score of FR:0USE is 7.
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