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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1018
ETF rank
HK$9.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$12,650
Share price
0.97%
Change (1 day)
4.71%
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 December 3, 2025

Number of holdings: 159

Full holdings list

Weight %NameISIN
11.75%Tesla IncUS88160R1014
10.92%Berkshire Hathaway IncUS0846707026
6.61%Intel CorpUS4581401001
5.03%JPMorgan Chase & CoUS46625H1005
4.95%Microsoft CorpUS5949181045
4.21%Apple IncUS0378331005
3.69%Amazon.com IncUS0231351067
3.30%Adobe IncUS00724F1012
2.69%Broadcom IncUS11135F1012
2.16%Crowdstrike Holdings IncUS22788C1053
1.82%MongoDB IncUS60937P1066
1.81%Advanced Micro Devices IncUS0079031078
1.73%MercadoLibre IncUS58733R1023
1.70%Barclays Bank Ireland PLC
1.67%Uber Technologies IncUS90353T1007
1.56%Fortinet IncUS34959E1091
1.55%Mastercard IncUS57636Q1040
1.51%Boston Scientific CorpUS1011371077
1.42%Cadence Design Systems IncUS1273871087
1.31%Ulta Beauty IncUS90384S3031
1.28%Roku IncUS77543R1023
1.22%PayPal Holdings IncUS70450Y1038
1.21%Palantir Technologies IncUS69608A1088
1.15%Autodesk IncUS0527691069
1.11%Onto Innovation IncUS6833441057
1.09%DoorDash IncUS25809K1051
1.06%Qorvo IncUS74736K1016
1.05%Caesars Entertainment IncUS12769G1004
1.04%Applied Materials IncUS0382221051
1.04%Meta Platforms IncUS30303M1027
1.03%Strategy IncUS5949724083
0.98%CBRE Group IncUS12504L1098
0.93%Atlassian CorpUS0494681010
0.91%Flutter Entertainment PLCIE00BWT6H894
0.91%Eli Lilly & CoUS5324571083
0.88%Gilead Sciences IncUS3755581036
0.87%GoDaddy IncUS3802371076
0.83%Airbnb IncUS0090661010
0.83%Oracle CorpUS68389X1054
0.83%Gartner IncUS3666511072
0.82%Equinix IncUS29444U7000
0.81%CNX Resources CorpUS12653C1080
0.79%Take-Two Interactive SoftwareUS8740541094
0.73%ON Semiconductor CorpUS6821891057
0.72%Intuitive Surgical IncUS46120E6023
0.64%TransDigm Group IncUS8936411003
0.63%Costco Wholesale CorpUS22160K1051
0.60%Astera Labs IncUS04626A1034
0.59%Align Technology IncUS0162551016
0.58%ServiceNow IncUS81762P1021
0.57%Capital One Financial CorpUS14040H1059
0.53%Lowe's Cos IncUS5486611073
0.52%CVS Health CorpUS1266501006
0.51%Synopsys IncUS8716071076
0.50%Procter & Gamble Co/TheUS7427181091
0.50%Shopify IncCA82509L1076
0.47%PDD Holdings IncUS7223041028
0.46%Datadog IncUS23804L1035
0.41%Sea LtdUS81141R1005
0.41%Fiserv IncUS3377381088
0.41%AbbVie IncUS00287Y1091
0.37%Dexcom IncUS2521311074
0.37%Toast IncUS8887871080
0.34%Elastic NVNL0013056914
0.33%Norwegian Cruise Line HoldingsBMG667211046
0.33%Abbott LaboratoriesUS0028241000
0.33%Dutch Bros IncUS26701L1008
0.32%Carnival CorpPA1436583006
0.31%Coupang IncUS22266T1097
0.30%Sandisk Corp/DEUS80004C2008
0.30%Corpay IncUS2199481068
0.29%Axon Enterprise IncUS05464C1018
0.29%Charter Communications IncUS16119P1084
0.28%Tyler Technologies IncUS9022521051
0.27%State Street CorpUS8574771031
0.27%CoStar Group IncUS22160N1090
0.27%Enova International IncUS29357K1034
0.24%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.24%Corebridge Financial IncUS21871X1090
0.23%BILL Holdings IncUS0900431000
0.22%Cava Group IncUS1489291021
0.21%Johnson & JohnsonUS4781601046
0.21%EOG Resources IncUS26875P1012
0.20%Tenable Holdings IncUS88025T1025
0.19%Tri Pointe Homes IncUS87265H1095
0.19%Nutanix IncUS67059N1081
0.18%Copart IncUS2172041061
0.18%NVR IncUS62944T1051
0.18%Trex Co IncUS89531P1057
0.18%Snowflake IncUS8334451098
0.18%Texas Instruments IncUS8825081040
0.17%CMS Energy CorpUS1258961002
0.17%Gap Inc/TheUS3647601083
0.17%MACOM Technology Solutions HolUS55405Y1001
0.17%Burlington Stores IncUS1220171060
0.16%Rivian Automotive IncUS76954A1034
0.16%Kirby CorpUS4972661064
0.15%Sunrun IncUS86771W1053
0.15%Medtronic PLCIE00BTN1Y115
0.15%Alcon AGCH0432492467
0.15%Progressive Corp/TheUS7433151039
0.15%iRhythm Technologies IncUS4500561067
0.15%Morgan StanleyUS6174464486
0.14%Maplebear IncUS5653941030
0.14%Qualys IncUS74758T3032
0.14%Bright Horizons Family SolutioUS1091941005
0.14%Guardant Health IncUS40131M1099
0.14%Targa Resources CorpUS87612G1013
0.14%Biogen IncUS09062X1037
0.14%Performance Food Group CoUS71377A1034
0.14%Compass IncUS20464U1007
0.14%Aurora Innovation IncUS0517741072
0.13%Indivior PLCGB00BN4HT335
0.13%Texas Capital Bancshares IncUS88224Q1076
0.13%Invitation Homes IncUS46187W1071
0.12%Trade Desk Inc/TheUS88339J1051
0.12%Alpha Metallurgical ResourcesUS0207641061
0.12%10X Genomics IncUS88025U1097
0.12%Alphatec Holdings IncUS02081G2012
0.12%Franklin Electric Co IncUS3535141028
0.12%Paylocity Holding CorpUS70438V1061
0.12%ANI Pharmaceuticals IncUS00182C1036
0.12%Klaviyo IncUS49845K1016
0.11%Axcelis Technologies IncUS0545402085
0.10%
0.10%Arista Networks IncUS0404132054
0.09%On Holding AGCH1134540470
0.09%Duolingo IncUS26603R1068
0.09%Globus Medical IncUS3795772082
0.09%Neogen CorpUS6404911066
0.08%Incyte CorpUS45337C1027
0.08%Prestige Consumer Healthcare IUS74112D1019
0.08%Coinbase Global IncUS19260Q1076
0.08%Rush Street Interactive IncUS7820111000
0.07%Onestream IncUS68278B1070
0.07%Palomar Holdings IncUS69753M1053
0.07%SiteOne Landscape Supply IncUS82982L1035
0.06%NMI Holdings IncUS6292093050
0.06%Harmony Biosciences Holdings IUS4131971040
0.06%Taylor Morrison Home CorpUS87724P1066
0.06%Coursera IncUS22266M1045
0.05%ASGN IncUS00191U1025
0.05%Liberty Broadband CorpUS5303073051
0.05%Flex LtdSG9999000020
0.05%Packaging Corp of AmericaUS6951561090
0.05%Regeneron Pharmaceuticals IncUS75886F1075
0.04%Generac Holdings IncUS3687361044
0.04%Groupon IncUS3994732069
0.04%CNH Industrial NVNL0010545661
0.04%Permian Resources CorpUS71424F1057
0.04%Saia IncUS78709Y1055
0.03%Frontier Communications ParentUS35909D1090
0.02%BellRing Brands IncUS07831C1036
0.01%Wells Fargo & CoUS9497461015
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
0.00%NATIXIS
-5.02%BofA Securities Europe SA
-13.07%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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