Companies: 11,342     total market cap: C$217.461 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1667
ETF rank
C$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$2,342
Share price
1.00%
Change (1 day)
3.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) - Holdings

Etf holdings as of September 18, 2026Number of holdings: 108

Full holdings list

Weight %NameISIN
8.91%
Tesla IncUS88160R1014
8.04%
Microsoft CorpUS5949181045
6.61%
Intel CorpUS4581401001
6.22%
Berkshire Hathaway IncUS0846707026
5.50%
Advanced Micro Devices IncUS0079031078
4.11%
Alphabet IncUS02079K3059
4.11%
Fortinet IncUS34959E1091
3.63%
Sandisk CorpUS80004C2008
2.58%
Palantir Technologies IncUS69608A1088
2.22%
Apple IncUS0378331005
1.95%
Crowdstrike Holdings IncUS22788C1053
1.85%
Gartner IncUS3666511072
1.81%
Airbnb IncUS0090661010
1.73%
Cisco Systems IncUS17275R1023
1.72%
MercadoLibre IncUS58733R1023
1.69%
Bank of America CorpUS0605051046
1.64%
BofA Securities Europe SA
1.61%
Adobe IncUS00724F1012
1.51%
Atlassian CorpUS0494681010
1.50%
Robinhood Markets IncUS7707001027
1.33%
Qorvo IncUS74736K1016
1.26%
NVIDIA CorpUS67066G1040
1.23%
Uber Technologies IncUS90353T1007
1.22%
Lumentum Holdings IncUS55024U1097
1.14%
DoorDash IncUS25809K1051
1.13%
Micron Technology IncUS5951121038
0.99%
Walt Disney Co/TheUS2546871060
0.87%
CNX Resources CorpUS12653C1080
0.86%
Northern Trust CorpUS6658591044
0.84%
AppLovin CorpUS03831W1080
0.80%
Amazon.com IncUS0231351067
0.76%
GoDaddy IncUS3802371076
0.73%
Autodesk IncUS0527691069
0.71%
Charles Schwab Corp/TheUS8085131055
0.66%
Intuitive Surgical IncUS46120E6023
0.62%
Strategy IncUS5949724083
0.61%
CBRE Group IncUS12504L1098
0.61%
Semtech CorpUS8168501018
0.60%
Workday IncUS98138H1014
0.55%
Principal Financial Group IncUS74251V1026
0.52%
Cintas CorpUS1729081059
0.52%
Marvell Technology IncUS5738741041
0.46%
Onto Innovation IncUS6833441057
0.44%
Penumbra IncUS70975L1070
0.43%
Applied Materials IncUS0382221051
0.43%
Netflix IncUS64110L1061
0.42%
GE HealthCare Technologies IncUS36266G1076
0.42%
Wells Fargo & CoUS9497461015
0.41%
Toast IncUS8887871080
0.40%
Dynatrace IncUS2681501092
0.40%
Microchip Technology IncUS5950171042
0.39%
Marriott International Inc/MDUS5719032022
0.39%
Enova International IncUS29357K1034
0.37%
CF Industries Holdings IncUS1252691001
0.36%
Corpay IncUS2199481068
0.35%
Carrier Global CorpUS14448C1045
0.35%
Take-Two Interactive SoftwareUS8740541094
0.29%
Paychex IncUS7043261079
0.29%
Globe Life IncUS37959E1029
0.28%
Snowflake IncUS8334451098
0.27%
Emerson Electric CoUS2910111044
0.26%
Shake Shack IncUS8190471016
0.25%
Aurora Innovation IncUS0517741072
0.25%
Neogen CorpUS6404911066
0.25%
Charter Communications IncUS16119P1084
0.24%
Cloudflare IncUS18915M1071
0.24%
Toll Brothers IncUS8894781033
0.24%
Howmet Aerospace IncUS4432011082
0.23%
Fair Isaac CorpUS3032501047
0.22%
Norwegian Cruise Line HoldingsBMG667211046
0.22%
Ferguson Enterprises IncUS31488V1070
0.20%
Arista Networks IncUS0404132054
0.18%
Copart IncUS2172041061
0.18%
Performance Food Group CoUS71377A1034
0.17%
Indivior Pharmaceuticals IncUS45579U1097
0.16%
Alpha Metallurgical ResourcesUS0207641061
0.16%
Axon Enterprise IncUS05464C1018
0.12%
Rush Street Interactive IncUS7820111000
0.12%
Chime Financial IncUS16935C1099
0.11%
Barclays Bank Ireland PLC
0.11%
0.11%
JPMorgan Chase & CoUS46625H1005
0.10%
Cadence Design Systems IncUS1273871087
0.10%
Sunrun IncUS86771W1053
0.09%
NMI Holdings IncUS6292093050
0.09%
Spotify Technology SALU1778762911
0.08%
Bright Horizons Family SolutioUS1091941005
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.08%
NATIXIS
0.08%
ExlService Holdings IncUS3020811044
0.07%
Coinbase Global IncUS19260Q1076
0.07%
Nutanix IncUS67059N1081
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Trade Desk Inc/TheUS88339J1051
0.06%
Generac Holdings IncUS3687361044
0.06%
Groupon IncUS3994732069
0.06%
Saia IncUS78709Y1055
0.05%
CoStar Group IncUS22160N1090
0.05%
Everforth IncUS00191U1025
0.04%
NVR IncUS62944T1051
0.03%
First Solar IncUS3364331070
0.03%
Axcelis Technologies IncUS0545402085
0.02%
IRhythm Holdings IncUS4500561067
0.01%
Kirby CorpUS4972661064
0.00%
Duolingo IncUS26603R1068
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
NATIXIS

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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