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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1109
ETF rank
NZ$2.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$2,815
Share price
-0.10%
Change (1 day)
5.01%
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 January 20, 2026

Number of holdings: 149

Full holdings list

Weight %NameISIN
11.75%Berkshire Hathaway IncUS0846707026
10.42%Tesla IncUS88160R1014
8.20%Intel CorpUS4581401001
7.10%Advanced Micro Devices IncUS0079031078
4.42%Microsoft CorpUS5949181045
3.80%Amazon.com IncUS0231351067
3.02%Apple IncUS0378331005
2.92%NVIDIA CorpUS67066G1040
2.55%Adobe IncUS00724F1012
2.44%Palantir Technologies IncUS69608A1088
2.25%Flutter Entertainment PLCIE00BWT6H894
1.95%Crowdstrike Holdings IncUS22788C1053
1.93%MongoDB IncUS60937P1066
1.85%MercadoLibre IncUS58733R1023
1.82%Ulta Beauty IncUS90384S3031
1.73%Uber Technologies IncUS90353T1007
1.71%Fiserv IncUS3377381088
1.70%Onto Innovation IncUS6833441057
1.59%Fortinet IncUS34959E1091
1.58%Roku IncUS77543R1023
1.45%Cadence Design Systems IncUS1273871087
1.38%Applied Materials IncUS0382221051
1.36%Home Depot Inc/TheUS4370761029
1.23%PayPal Holdings IncUS70450Y1038
1.15%Caesars Entertainment IncUS12769G1004
1.14%T-Mobile US IncUS8725901040
1.13%DoorDash IncUS25809K1051
1.12%CBRE Group IncUS12504L1098
1.07%Autodesk IncUS0527691069
1.06%Danaher CorpUS2358511028
1.06%Qorvo IncUS74736K1016
1.04%Alphabet IncUS02079K1079
1.02%Airbnb IncUS0090661010
0.99%Equinix IncUS29444U7000
0.98%Strategy IncUS5949724083
0.89%Monolithic Power Systems IncUS6098391054
0.89%Gartner IncUS3666511072
0.87%Take-Two Interactive SoftwareUS8740541094
0.86%ON Semiconductor CorpUS6821891057
0.82%CNX Resources CorpUS12653C1080
0.81%Astera Labs IncUS04626A1034
0.79%Eli Lilly & CoUS5324571083
0.78%Atlassian CorpUS0494681010
0.78%GoDaddy IncUS3802371076
0.78%Sandisk Corp/DEUS80004C2008
0.78%TransDigm Group IncUS8936411003
0.74%Intuitive Surgical IncUS46120E6023
0.71%Align Technology IncUS0162551016
0.67%Alphabet IncUS02079K3059
0.64%Capital One Financial CorpUS14040H1059
0.63%Synopsys IncUS8716071076
0.61%Linde PLCIE000S9YS762
0.54%AppLovin CorpUS03831W1080
0.50%Shopify IncCA82509L1076
0.47%PDD Holdings IncUS7223041028
0.46%Dexcom IncUS2521311074
0.41%Sea LtdUS81141R1005
0.40%Norwegian Cruise Line HoldingsBMG667211046
0.39%Datadog IncUS23804L1035
0.38%Toast IncUS8887871080
0.38%Carnival CorpPA1436583006
0.37%Dutch Bros IncUS26701L1008
0.36%Broadcom IncUS11135F1012
0.35%Elastic NVNL0013056914
0.34%Philip Morris International InUS7181721090
0.34%Enova International IncUS29357K1034
0.34%Corpay IncUS2199481068
0.32%Cava Group IncUS1489291021
0.30%Charter Communications IncUS16119P1084
0.30%Visa IncUS92826C8394
0.29%Axon Enterprise IncUS05464C1018
0.28%CoStar Group IncUS22160N1090
0.27%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.27%Coupang IncUS22266T1097
0.25%Johnson & JohnsonUS4781601046
0.24%Trex Co IncUS89531P1057
0.23%Burlington Stores IncUS1220171060
0.23%MACOM Technology Solutions HolUS55405Y1001
0.22%BILL Holdings IncUS0900431000
0.22%Costco Wholesale CorpUS22160K1051
0.22%Tri Pointe Homes IncUS87265H1095
0.21%Copart IncUS2172041061
0.20%Texas Instruments IncUS8825081040
0.20%NVR IncUS62944T1051
0.20%Kirby CorpUS4972661064
0.19%Nutanix IncUS67059N1081
0.19%CMS Energy CorpUS1258961002
0.19%Mastercard IncUS57636Q1040
0.19%Compass IncUS20464U1007
0.18%Tenable Holdings IncUS88025T1025
0.18%Alpha Metallurgical ResourcesUS0207641061
0.17%Morgan StanleyUS6174464486
0.17%Guardant Health IncUS40131M1099
0.17%10X Genomics IncUS88025U1097
0.17%Alcon AGCH0432492467
0.17%Rivian Automotive IncUS76954A1034
0.16%Targa Resources CorpUS87612G1013
0.16%JPMorgan Chase & CoUS46625H1005
0.16%Sunrun IncUS86771W1053
0.16%eBay IncUS2786421030
0.16%Performance Food Group CoUS71377A1034
0.15%Snowflake IncUS8334451098
0.15%Neogen CorpUS6404911066
0.15%Aurora Innovation IncUS0517741072
0.15%IRhythm Holdings IncUS4500561067
0.15%Texas Capital Bancshares IncUS88224Q1076
0.15%Maplebear IncUS5653941030
0.14%Bright Horizons Family SolutioUS1091941005
0.14%Qualys IncUS74758T3032
0.14%Biogen IncUS09062X1037
0.14%Indivior PLCGB00BN4HT335
0.14%Franklin Electric Co IncUS3535141028
0.14%ANI Pharmaceuticals IncUS00182C1036
0.13%Paylocity Holding CorpUS70438V1061
0.12%Trade Desk Inc/TheUS88339J1051
0.12%Axcelis Technologies IncUS0545402085
0.11%Alphatec Holdings IncUS02081G2012
0.11%Klaviyo IncUS49845K1016
0.11%Arista Networks IncUS0404132054
0.10%Globus Medical IncUS3795772082
0.10%Onestream IncUS68278B1070
0.10%
0.10%On Holding AGCH1134540470
0.09%Barclays Bank Ireland PLC
0.09%Prestige Consumer Healthcare IUS74112D1019
0.09%Palomar Holdings IncUS69753M1053
0.08%Rush Street Interactive IncUS7820111000
0.08%Duolingo IncUS26603R1068
0.08%SiteOne Landscape Supply IncUS82982L1035
0.08%Boston Scientific CorpUS1011371077
0.07%Coinbase Global IncUS19260Q1076
0.07%NMI Holdings IncUS6292093050
0.07%Taylor Morrison Home CorpUS87724P1066
0.07%Harmony Biosciences Holdings IUS4131971040
0.06%ASGN IncUS00191U1025
0.06%Flex LtdSG9999000020
0.05%Liberty Broadband CorpUS5303073051
0.05%CNH Industrial NVNL0010545661
0.05%Regeneron Pharmaceuticals IncUS75886F1075
0.05%Coursera IncUS22266M1045
0.05%Saia IncUS78709Y1055
0.05%Generac Holdings IncUS3687361044
0.04%Groupon IncUS3994732069
0.02%BellRing Brands IncUS07831C1036
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
0.00%NATIXIS
-9.89%BofA Securities Europe SA
-12.47%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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