Companies: 10,735     total market cap: NZ$229.084 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1193
ETF rank
NZ$1.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$2,732
Share price
0.03%
Change (1 day)
2.63%
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.

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