Companies: 10,735     total market cap: โ‚ฌ114.775 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1194
ETF rank
โ‚ฌ0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.370ย โ‚ฌ
Share price
0.03%
Change (1 day)
-2.92%
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 March 19, 2026Number of holdings: 148

Full holdings list

Weight %NameISIN
10.53%
Tesla IncUS88160R1014
8.81%
Berkshire Hathaway IncUS0846707026
7.94%
Advanced Micro Devices IncUS0079031078
7.00%
Barclays Bank Ireland PLC
6.81%
Intel CorpUS4581401001
4.59%
Apple IncUS0378331005
3.15%
Amazon.com IncUS0231351067
2.64%
Goldman Sachs Group Inc/TheUS38141G1040
2.48%
Citigroup IncUS1729674242
2.41%
Microsoft CorpUS5949181045
2.41%
Palantir Technologies IncUS69608A1088
2.31%
Adobe IncUS00724F1012
2.18%
NVIDIA CorpUS67066G1040
1.87%
Fortinet IncUS34959E1091
1.86%
Crowdstrike Holdings IncUS22788C1053
1.76%
Onto Innovation IncUS6833441057
1.66%
Uber Technologies IncUS90353T1007
1.62%
MercadoLibre IncUS58733R1023
1.61%
Fiserv IncUS3377381088
1.57%
Roku IncUS77543R1023
1.54%
Eli Lilly & CoUS5324571083
1.54%
Ulta Beauty IncUS90384S3031
1.47%
Caesars Entertainment IncUS12769G1004
1.45%
MongoDB IncUS60937P1066
1.45%
Cadence Design Systems IncUS1273871087
1.45%
Autodesk IncUS0527691069
1.41%
Sandisk Corp/DEUS80004C2008
1.23%
Amgen IncUS0311621009
1.22%
S&P Global IncUS78409V1044
1.10%
Qorvo IncUS74736K1016
1.08%
Airbnb IncUS0090661010
1.06%
Truist Financial CorpUS89832Q1094
1.04%
Lumentum Holdings IncUS55024U1097
0.97%
CNX Resources CorpUS12653C1080
0.93%
DoorDash IncUS25809K1051
0.92%
CVS Health CorpUS1266501006
0.91%
ON Semiconductor CorpUS6821891057
0.90%
JPMorgan Chase & CoUS46625H1005
0.90%
Strategy IncUS5949724083
0.88%
AbbVie IncUS00287Y1091
0.87%
CBRE Group IncUS12504L1098
0.80%
Align Technology IncUS0162551016
0.78%
Take-Two Interactive SoftwareUS8740541094
0.72%
Intuitive Surgical IncUS46120E6023
0.68%
TransDigm Group IncUS8936411003
0.68%
Gartner IncUS3666511072
0.67%
GoDaddy IncUS3802371076
0.63%
Netflix IncUS64110L1061
0.58%
Exxon Mobil CorpUS30231G1022
0.57%
Freeport-McMoRan IncUS35671D8570
0.56%
Astera Labs IncUS04626A1034
0.56%
Synopsys IncUS8716071076
0.55%
Colgate-Palmolive CoUS1941621039
0.53%
Atlassian CorpUS0494681010
0.51%
Webster Financial CorpUS9478901096
0.46%
Datadog IncUS23804L1035
0.46%
Dexcom IncUS2521311074
0.45%
Shopify IncCA82509L1076
0.45%
AppLovin CorpUS03831W1080
0.43%
Cava Group IncUS1489291021
0.42%
Texas Instruments IncUS8825081040
0.42%
McDonald's CorpUS5801351017
0.42%
Norwegian Cruise Line HoldingsBMG667211046
0.40%
Hershey Co/TheUS4278661081
0.37%
Shake Shack IncUS8190471016
0.37%
Workday IncUS98138H1014
0.37%
Charter Communications IncUS16119P1084
0.36%
Procter & Gamble Co/TheUS7427181091
0.35%
Oracle CorpUS68389X1054
0.34%
Toast IncUS8887871080
0.34%
Vertex Pharmaceuticals IncUS92532F1003
0.33%
Corpay IncUS2199481068
0.33%
FormFactor IncUS3463751087
0.32%
Dutch Bros IncUS26701L1008
0.32%
Enova International IncUS29357K1034
0.32%
Electronic Arts IncUS2855121099
0.31%
Tri Pointe Homes IncUS87265H1095
0.30%
Elastic NVNL0013056914
0.27%
Coupang IncUS22266T1097
0.25%
Burlington Stores IncUS1220171060
0.24%
Axon Enterprise IncUS05464C1018
0.24%
Verizon Communications IncUS92343V1044
0.24%
MACOM Technology Solutions HolUS55405Y1001
0.24%
Boston Scientific CorpUS1011371077
0.24%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.22%
Trex Co IncUS89531P1057
0.22%
BILL Holdings IncUS0900431000
0.21%
Kirby CorpUS4972661064
0.20%
CoStar Group IncUS22160N1090
0.19%
Nutanix IncUS67059N1081
0.19%
Mastercard IncUS57636Q1040
0.18%
Copart IncUS2172041061
0.18%
NVR IncUS62944T1051
0.18%
Tenable Holdings IncUS88025T1025
0.17%
Alcon AGCH0432492467
0.16%
Alpha Metallurgical ResourcesUS0207641061
0.15%
Neogen CorpUS6404911066
0.15%
Aurora Innovation IncUS0517741072
0.15%
10X Genomics IncUS88025U1097
0.15%
Texas Capital Bancshares IncUS88224Q1076
0.15%
Performance Food Group CoUS71377A1034
0.15%
Maplebear IncUS5653941030
0.14%
Guardant Health IncUS40131M1099
0.14%
Snowflake IncUS8334451098
0.14%
Indivior Pharmaceuticals IncUS45579U1097
0.13%
Sunrun IncUS86771W1053
0.13%
Bright Horizons Family SolutioUS1091941005
0.13%
ANI Pharmaceuticals IncUS00182C1036
0.13%
Axcelis Technologies IncUS0545402085
0.13%
Compass IncUS20464U1007
0.12%
Arista Networks IncUS0404132054
0.11%
IRhythm Holdings IncUS4500561067
0.11%
Qualys IncUS74758T3032
0.11%
Onestream IncUS68278B1070
0.11%
Paylocity Holding CorpUS70438V1061
0.11%
0.10%
Globus Medical IncUS3795772082
0.10%
Rush Street Interactive IncUS7820111000
0.09%
Biogen IncUS09062X1037
0.09%
Prestige Consumer Healthcare IUS74112D1019
0.09%
Trade Desk Inc/TheUS88339J1051
0.09%
On Holding AGCH1134540470
0.09%
Klaviyo IncUS49845K1016
0.09%
Alphatec Holdings IncUS02081G2012
0.08%
Palomar Holdings IncUS69753M1053
0.08%
SiteOne Landscape Supply IncUS82982L1035
0.07%
Abbott LaboratoriesUS0028241000
0.07%
NMI Holdings IncUS6292093050
0.07%
Coinbase Global IncUS19260Q1076
0.07%
Taylor Morrison Home CorpUS87724P1066
0.07%
Liberty Broadband CorpUS5303073051
0.06%
Flex LtdSG9999000020
0.06%
Duolingo IncUS26603R1068
0.05%
Harmony Biosciences Holdings IUS4131971040
0.05%
Generac Holdings IncUS3687361044
0.05%
CNH Industrial NVNL0010545661
0.05%
Coursera IncUS22266M1045
0.05%
ASGN IncUS00191U1025
0.05%
Saia IncUS78709Y1055
0.03%
Groupon IncUS3994732069
0.02%
Southern Co/TheUS8425871071
0.02%
BellRing Brands IncUS07831C1036
0.01%
Exelon CorpUS30161N1019
0.00%
BofA Securities Europe SA
0.00%
Barclays Bank Ireland PLC
0.00%
NATIXIS
-12.09%
BofA Securities Europe SA
-13.12%
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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