Companies: 10,652     total market cap: HK$1106.184 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1139
ETF rank
HK$9.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$13,178
Share price
0.20%
Change (1 day)
6.60%
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 February 12, 2026Number of holdings: 161

Full holdings list

Weight %NameISIN
11.41%
Berkshire Hathaway IncUS0846707026
9.63%
Tesla IncUS88160R1014
6.16%
Advanced Micro Devices IncUS0079031078
6.08%
Intel CorpUS4581401001
5.94%
NVIDIA CorpUS67066G1040
2.98%
Barclays Bank Ireland PLC
2.67%
Amazon.com IncUS0231351067
2.18%
Adobe IncUS00724F1012
1.77%
Palantir Technologies IncUS69608A1088
1.73%
MercadoLibre IncUS58733R1023
1.72%
Crowdstrike Holdings IncUS22788C1053
1.70%
Ulta Beauty IncUS90384S3031
1.70%
MongoDB IncUS60937P1066
1.68%
Fortinet IncUS34959E1091
1.60%
Onto Innovation IncUS6833441057
1.47%
Fiserv IncUS3377381088
1.39%
Uber Technologies IncUS90353T1007
1.33%
Home Depot Inc/TheUS4370761029
1.29%
Cadence Design Systems IncUS1273871087
1.26%
T-Mobile US IncUS8725901040
1.25%
Bank of America CorpUS0605051046
1.21%
Roku IncUS77543R1023
1.14%
Citigroup IncUS1729674242
1.13%
QUALCOMM IncUS7475251036
1.11%
General Electric CoUS3696043013
1.11%
Coca-Cola Co/TheUS1912161007
1.09%
Goldman Sachs Group Inc/TheUS38141G1040
1.08%
Elevance Health IncUS0367521038
1.04%
Qorvo IncUS74736K1016
1.02%
Sandisk Corp/DEUS80004C2008
1.00%
JPMorgan Chase & CoUS46625H1005
0.96%
ON Semiconductor CorpUS6821891057
0.95%
Monolithic Power Systems IncUS6098391054
0.92%
Danaher CorpUS2358511028
0.90%
Caesars Entertainment IncUS12769G1004
0.89%
Autodesk IncUS0527691069
0.88%
CVS Health CorpUS1266501006
0.85%
Airbnb IncUS0090661010
0.84%
DoorDash IncUS25809K1051
0.84%
Broadcom IncUS11135F1012
0.83%
Alphabet IncUS02079K1079
0.83%
CNX Resources CorpUS12653C1080
0.83%
PayPal Holdings IncUS70450Y1038
0.79%
CBRE Group IncUS12504L1098
0.74%
Align Technology IncUS0162551016
0.72%
Meta Platforms IncUS30303M1027
0.71%
Strategy IncUS5949724083
0.70%
Lumentum Holdings IncUS55024U1097
0.66%
TransDigm Group IncUS8936411003
0.65%
Take-Two Interactive SoftwareUS8740541094
0.64%
Intuitive Surgical IncUS46120E6023
0.63%
GoDaddy IncUS3802371076
0.58%
Gartner IncUS3666511072
0.55%
Colgate-Palmolive CoUS1941621039
0.54%
Atlassian CorpUS0494681010
0.53%
Astera Labs IncUS04626A1034
0.51%
Altria Group IncUS02209S1033
0.49%
Synopsys IncUS8716071076
0.48%
Alphabet IncUS02079K3059
0.47%
Webster Financial CorpUS9478901096
0.45%
Linde PLCIE000S9YS762
0.44%
AbbVie IncUS00287Y1091
0.44%
Norwegian Cruise Line HoldingsBMG667211046
0.42%
PDD Holdings IncUS7223041028
0.40%
Datadog IncUS23804L1035
0.40%
Dexcom IncUS2521311074
0.36%
Charter Communications IncUS16119P1084
0.36%
Shopify IncCA82509L1076
0.36%
Philip Morris International InUS7181721090
0.36%
Workday IncUS98138H1014
0.35%
Procter & Gamble Co/TheUS7427181091
0.35%
Sea LtdUS81141R1005
0.33%
Corpay IncUS2199481068
0.33%
Shake Shack IncUS8190471016
0.33%
AppLovin CorpUS03831W1080
0.31%
Enova International IncUS29357K1034
0.30%
Vertex Pharmaceuticals IncUS92532F1003
0.30%
Match Group IncUS57667L1070
0.29%
Micron Technology IncUS5951121038
0.29%
Toast IncUS8887871080
0.29%
Elastic NVNL0013056914
0.29%
FormFactor IncUS3463751087
0.29%
Dutch Bros IncUS26701L1008
0.28%
Cava Group IncUS1489291021
0.27%
BitMine Immersion TechnologiesUS09175A2069
0.25%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.25%
Lam Research CorpUS5128073062
0.23%
MACOM Technology Solutions HolUS55405Y1001
0.23%
Trex Co IncUS89531P1057
0.22%
Boston Scientific CorpUS1011371077
0.22%
BILL Holdings IncUS0900431000
0.22%
Newmont CorpUS6516391066
0.22%
Verizon Communications IncUS92343V1044
0.22%
Tri Pointe Homes IncUS87265H1095
0.21%
Air Products and Chemicals IncUS0091581068
0.21%
Coupang IncUS22266T1097
0.21%
Burlington Stores IncUS1220171060
0.20%
NVR IncUS62944T1051
0.19%
Axon Enterprise IncUS05464C1018
0.18%
CoStar Group IncUS22160N1090
0.18%
Copart IncUS2172041061
0.18%
Kirby CorpUS4972661064
0.18%
Mastercard IncUS57636Q1040
0.17%
Tenable Holdings IncUS88025T1025
0.17%
Nutanix IncUS67059N1081
0.17%
Apple IncUS0378331005
0.17%
Neogen CorpUS6404911066
0.17%
Sunrun IncUS86771W1053
0.16%
Biogen IncUS09062X1037
0.16%
Alcon AGCH0432492467
0.15%
Performance Food Group CoUS71377A1034
0.15%
Texas Capital Bancshares IncUS88224Q1076
0.15%
Guardant Health IncUS40131M1099
0.14%
Compass IncUS20464U1007
0.14%
Rivian Automotive IncUS76954A1034
0.14%
Alpha Metallurgical ResourcesUS0207641061
0.13%
Aurora Innovation IncUS0517741072
0.13%
Indivior Pharmaceuticals IncUS45579U1097
0.13%
eBay IncUS2786421030
0.13%
IRhythm Holdings IncUS4500561067
0.13%
10X Genomics IncUS88025U1097
0.12%
Snowflake IncUS8334451098
0.12%
Maplebear IncUS5653941030
0.12%
Bright Horizons Family SolutioUS1091941005
0.12%
Axcelis Technologies IncUS0545402085
0.11%
ANI Pharmaceuticals IncUS00182C1036
0.11%
Qualys IncUS74758T3032
0.11%
Arista Networks IncUS0404132054
0.10%
Netflix IncUS64110L1061
0.10%
Onestream IncUS68278B1070
0.09%
Globus Medical IncUS3795772082
0.09%
Prestige Consumer Healthcare IUS74112D1019
0.09%
On Holding AGCH1134540470
0.09%
Paylocity Holding CorpUS70438V1061
0.09%
Trade Desk Inc/TheUS88339J1051
0.09%
SiteOne Landscape Supply IncUS82982L1035
0.08%
Palomar Holdings IncUS69753M1053
0.08%
Alphatec Holdings IncUS02081G2012
0.08%
Klaviyo IncUS49845K1016
0.07%
NMI Holdings IncUS6292093050
0.07%
Rush Street Interactive IncUS7820111000
0.07%
Abbott LaboratoriesUS0028241000
0.07%
Liberty Broadband CorpUS5303073051
0.07%
Taylor Morrison Home CorpUS87724P1066
0.06%
Harmony Biosciences Holdings IUS4131971040
0.06%
CNH Industrial NVNL0010545661
0.06%
Duolingo IncUS26603R1068
0.06%
Generac Holdings IncUS3687361044
0.05%
Flex LtdSG9999000020
0.05%
ASGN IncUS00191U1025
0.05%
Saia IncUS78709Y1055
0.04%
Coursera IncUS22266M1045
0.04%
Coinbase Global IncUS19260Q1076
0.04%
0.03%
Groupon IncUS3994732069
0.01%
BellRing Brands IncUS07831C1036
0.00%
BofA Securities Europe SA
0.00%
Barclays Bank Ireland PLC
0.00%
NATIXIS
-4.42%
BofA Securities Europe SA
-12.07%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com