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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1413
ETF rank
HK$6.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$12,875
Share price
-0.71%
Change (1 day)
8.07%
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 26, 2026Number of holdings: 108

Full holdings list

Weight %NameISIN
9.40%
Tesla IncUS88160R1014
9.12%
Advanced Micro Devices IncUS0079031078
8.83%
Intel CorpUS4581401001
5.14%
Berkshire Hathaway IncUS0846707026
3.06%
Apple IncUS0378331005
3.04%
Amazon.com IncUS0231351067
2.61%
Fortinet IncUS34959E1091
2.52%
Sandisk Corp/DEUS80004C2008
2.45%
NVIDIA CorpUS67066G1040
2.29%
BofA Securities Europe SA
2.23%
Crowdstrike Holdings IncUS22788C1053
2.00%
Onto Innovation IncUS6833441057
1.96%
Adobe IncUS00724F1012
1.90%
JPMorgan Chase & CoUS46625H1005
1.83%
Palantir Technologies IncUS69608A1088
1.60%
Morgan StanleyUS6174464486
1.52%
NXP Semiconductors NVNL0009538784
1.34%
Uber Technologies IncUS90353T1007
1.33%
Qorvo IncUS74736K1016
1.31%
MongoDB IncUS60937P1066
1.29%
Applied Materials IncUS0382221051
1.29%
Ulta Beauty IncUS90384S3031
1.24%
MercadoLibre IncUS58733R1023
1.21%
Autodesk IncUS0527691069
1.08%
Eli Lilly & CoUS5324571083
1.06%
Lumentum Holdings IncUS55024U1097
1.02%
Walt Disney Co/TheUS2546871060
1.01%
Masimo CorpUS5747951003
1.00%
Salesforce IncUS79466L3024
0.99%
AT&T IncUS00206R1023
0.95%
Airbnb IncUS0090661010
0.90%
Strategy IncUS5949724083
0.88%
Barclays Bank Ireland PLC
0.83%
Citigroup IncUS1729674242
0.82%
Broadcom IncUS11135F1012
0.76%
UnitedHealth Group IncUS91324P1021
0.72%
CNX Resources CorpUS12653C1080
0.66%
Micron Technology IncUS5951121038
0.62%
GoDaddy IncUS3802371076
0.61%
DoorDash IncUS25809K1051
0.61%
TransDigm Group IncUS8936411003
0.60%
Global Payments IncUS37940X1028
0.59%
Alphabet IncUS02079K1079
0.58%
Gartner IncUS3666511072
0.57%
Flutter Entertainment PLCIE00BWT6H894
0.57%
Intuitive Surgical IncUS46120E6023
0.57%
Alphabet IncUS02079K3059
0.55%
Take-Two Interactive SoftwareUS8740541094
0.52%
LyondellBasell Industries NVNL0009434992
0.52%
Meta Platforms IncUS30303M1027
0.52%
Netflix IncUS64110L1061
0.52%
Atlassian CorpUS0494681010
0.52%
CBRE Group IncUS12504L1098
0.46%
West Pharmaceutical Services IUS9553061055
0.46%
AppLovin CorpUS03831W1080
0.45%
Boston Scientific CorpUS1011371077
0.40%
Nucor CorpUS6703461052
0.40%
Procter & Gamble Co/TheUS7427181091
0.37%
Semtech CorpUS8168501018
0.36%
Corpay IncUS2199481068
0.34%
NATIXIS
0.30%
Workday IncUS98138H1014
0.29%
Enova International IncUS29357K1034
0.28%
Vertex Pharmaceuticals IncUS92532F1003
0.25%
Toast IncUS8887871080
0.23%
Shake Shack IncUS8190471016
0.22%
Aurora Innovation IncUS0517741072
0.22%
Charter Communications IncUS16119P1084
0.21%
Norwegian Cruise Line HoldingsBMG667211046
0.16%
Axon Enterprise IncUS05464C1018
0.16%
Copart IncUS2172041061
0.15%
Indivior Pharmaceuticals IncUS45579U1097
0.15%
NVR IncUS62944T1051
0.14%
Performance Food Group CoUS71377A1034
0.14%
Neogen CorpUS6404911066
0.14%
Astera Labs IncUS04626A1034
0.14%
Alpha Metallurgical ResourcesUS0207641061
0.13%
CoStar Group IncUS22160N1090
0.13%
Sunrun IncUS86771W1053
0.12%
Arista Networks IncUS0404132054
0.11%
Axcelis Technologies IncUS0545402085
0.11%
Rush Street Interactive IncUS7820111000
0.10%
Cadence Design Systems IncUS1273871087
0.10%
0.09%
Bright Horizons Family SolutioUS1091941005
0.09%
Biogen IncUS09062X1037
0.07%
Trade Desk Inc/TheUS88339J1051
0.07%
Palomar Holdings IncUS69753M1053
0.07%
Trex Co IncUS89531P1057
0.06%
Prestige Consumer Healthcare IUS74112D1019
0.06%
Generac Holdings IncUS3687361044
0.06%
NMI Holdings IncUS6292093050
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Saia IncUS78709Y1055
0.06%
Taylor Morrison Home CorpUS87724P1066
0.05%
Duolingo IncUS26603R1068
0.05%
Qualys IncUS74758T3032
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Harmony Biosciences Holdings IUS4131971040
0.05%
Groupon IncUS3994732069
0.04%
Nutanix IncUS67059N1081
0.04%
Liberty Broadband CorpUS5303073051
0.02%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
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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