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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1409
ETF rank
โ‚ฌ0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.409ย โ‚ฌ
Share price
-0.03%
Change (1 day)
7.10%
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 May 4, 2026Number of holdings: 110

Full holdings list

Weight %NameISIN
9.77%
Intel CorpUS4581401001
9.57%
Advanced Micro Devices IncUS0079031078
9.31%
Tesla IncUS88160R1014
5.67%
NVIDIA CorpUS67066G1040
4.91%
Berkshire Hathaway IncUS0846707026
2.81%
Microsoft CorpUS5949181045
2.77%
Amazon.com IncUS0231351067
2.26%
Goldman Sachs Group Inc/TheUS38141G1040
2.15%
Onto Innovation IncUS6833441057
2.04%
Adobe IncUS00724F1012
1.96%
Sandisk Corp/DEUS80004C2008
1.93%
Palantir Technologies IncUS69608A1088
1.78%
JPMorgan Chase & CoUS46625H1005
1.75%
Crowdstrike Holdings IncUS22788C1053
1.72%
Fortinet IncUS34959E1091
1.39%
Eli Lilly & CoUS5324571083
1.39%
Uber Technologies IncUS90353T1007
1.34%
MercadoLibre IncUS58733R1023
1.31%
NXP Semiconductors NVNL0009538784
1.29%
BofA Securities Europe SA
1.28%
Ulta Beauty IncUS90384S3031
1.24%
Autodesk IncUS0527691069
1.12%
Lumentum Holdings IncUS55024U1097
1.12%
Qorvo IncUS74736K1016
1.12%
MongoDB IncUS60937P1066
1.02%
Salesforce IncUS79466L3024
1.02%
Strategy IncUS5949724083
1.02%
AT&T IncUS00206R1023
0.99%
Masimo CorpUS5747951003
0.99%
Walt Disney Co/TheUS2546871060
0.99%
Airbnb IncUS0090661010
0.98%
S&P Global IncUS78409V1044
0.89%
Morgan StanleyUS6174464486
0.79%
CNX Resources CorpUS12653C1080
0.73%
UnitedHealth Group IncUS91324P1021
0.67%
DoorDash IncUS25809K1051
0.64%
NATIXIS
0.63%
Flutter Entertainment PLCIE00BWT6H894
0.61%
GoDaddy IncUS3802371076
0.58%
Intuitive Surgical IncUS46120E6023
0.58%
Global Payments IncUS37940X1028
0.57%
LyondellBasell Industries NVNL0009434992
0.57%
Atlassian CorpUS0494681010
0.56%
TransDigm Group IncUS8936411003
0.55%
CBRE Group IncUS12504L1098
0.55%
Take-Two Interactive SoftwareUS8740541094
0.54%
Gartner IncUS3666511072
0.53%
Netflix IncUS64110L1061
0.46%
Exxon Mobil CorpUS30231G1022
0.46%
Webster Financial CorpUS9478901096
0.44%
Boston Scientific CorpUS1011371077
0.43%
West Pharmaceutical Services IUS9553061055
0.42%
American Tower CorpUS03027X1000
0.42%
AppLovin CorpUS03831W1080
0.37%
Nucor CorpUS6703461052
0.35%
Shake Shack IncUS8190471016
0.33%
Barclays Bank Ireland PLC
0.33%
McDonald's CorpUS5801351017
0.31%
Toast IncUS8887871080
0.31%
Corpay IncUS2199481068
0.31%
Workday IncUS98138H1014
0.29%
Enova International IncUS29357K1034
0.27%
Vertex Pharmaceuticals IncUS92532F1003
0.27%
Electronic Arts IncUS2855121099
0.24%
Charter Communications IncUS16119P1084
0.24%
Semtech CorpUS8168501018
0.21%
Norwegian Cruise Line HoldingsBMG667211046
0.20%
Aurora Innovation IncUS0517741072
0.16%
Axon Enterprise IncUS05464C1018
0.16%
Copart IncUS2172041061
0.15%
Indivior Pharmaceuticals IncUS45579U1097
0.14%
NVR IncUS62944T1051
0.14%
CoStar Group IncUS22160N1090
0.14%
Texas Capital Bancshares IncUS88224Q1076
0.14%
Neogen CorpUS6404911066
0.13%
Performance Food Group CoUS71377A1034
0.13%
Arista Networks IncUS0404132054
0.13%
Alpha Metallurgical ResourcesUS0207641061
0.13%
Tri Pointe Homes IncUS87265H1095
0.11%
Rush Street Interactive IncUS7820111000
0.11%
Sunrun IncUS86771W1053
0.11%
Bright Horizons Family SolutioUS1091941005
0.10%
0.10%
Axcelis Technologies IncUS0545402085
0.09%
Cadence Design Systems IncUS1273871087
0.09%
Astera Labs IncUS04626A1034
0.08%
Biogen IncUS09062X1037
0.08%
Trade Desk Inc/TheUS88339J1051
0.07%
Prestige Consumer Healthcare IUS74112D1019
0.07%
Palomar Holdings IncUS69753M1053
0.07%
SiteOne Landscape Supply IncUS82982L1035
0.06%
NMI Holdings IncUS6292093050
0.06%
Trex Co IncUS89531P1057
0.06%
Generac Holdings IncUS3687361044
0.06%
Coinbase Global IncUS19260Q1076
0.06%
Taylor Morrison Home CorpUS87724P1066
0.06%
Duolingo IncUS26603R1068
0.06%
Harmony Biosciences Holdings IUS4131971040
0.05%
Saia IncUS78709Y1055
0.05%
Qualys IncUS74758T3032
0.04%
Liberty Broadband CorpUS5303073051
0.04%
Nutanix IncUS67059N1081
0.04%
Groupon IncUS3994732069
0.03%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
0.02%
Southern Co/TheUS8425871071
0.01%
Kirby CorpUS4972661064
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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