Ossiam Irl ICAV - Ossiam Bloomberg Usa Pab UCITS ETF (EPA:OP7H)
France flag France · Delayed Price · Currency is EUR
168.73
+0.84 (0.50%)
Last updated: Sep 22, 2026, 9:04 AM CET

EPA:OP7H Holdings Information

EPA:OP7H is an equity ETF with a total of 355 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.58%, Microsoft at 4.40%, Amazon.com at 3.65%, and Broadcom at 2.81%.

Total Holdings
355
Top 10 Percentage
33.51%
Asset Class
Equity
ETF Category
Total Market
Assets
656.30K
PE Ratio
28.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.30%159,223
2AAPLApple Inc.6.58%99,296
3MSFTMicrosoft Corporation4.40%51,464
4AMZNAmazon.com, Inc.3.65%66,929
5AVGOBroadcom Inc.2.81%32,448
6MUMicron Technology, Inc.2.17%8,193
7TSLATesla, Inc.1.92%19,938
8AMDAdvanced Micro Devices, Inc.1.87%14,066
9LLYEli Lilly and Company1.72%6,255
10INTCIntel Corporation1.10%34,270
11VVisa Inc.1.09%13,834
12AMATApplied Materials, Inc.1.07%6,474
13JPMJPMorgan Chase & Co.1.01%13,477
14ABBVAbbVie Inc.0.95%16,470
15MAMastercard Incorporated0.82%7,005
16MRVLMarvell Technology, Inc.0.82%11,998
17PANWPalo Alto Networks, Inc.0.81%10,343
18CSCOCisco Systems, Inc.0.78%29,143
19COSTCostco Wholesale Corporation0.76%3,554
20LRCXLam Research Corporation0.74%7,487
21KLACKLA Corporation0.74%10,673
22WMTWalmart Inc.0.74%28,419
23GEGE Aerospace0.71%8,260
24MRKMerck & Co., Inc.0.67%22,875
25TXNTexas Instruments Incorporated0.62%9,126
Showing 25 of 355 holdings
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As of Jun 30, 2026