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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1385
ETF rank
NZ$1.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$2,788
Share price
0.57%
Change (1 day)
11.50%
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 April 30, 2026Number of holdings: 114

Full holdings list

Weight %NameISIN
10.12%
Intel CorpUS4581401001
9.84%
Advanced Micro Devices IncUS0079031078
8.97%
Tesla IncUS88160R1014
5.64%
NVIDIA CorpUS67066G1040
4.92%
Berkshire Hathaway IncUS0846707026
2.74%
Microsoft CorpUS5949181045
2.67%
Amazon.com IncUS0231351067
2.29%
Goldman Sachs Group Inc/TheUS38141G1040
2.10%
Onto Innovation IncUS6833441057
1.96%
Adobe IncUS00724F1012
1.82%
Palantir Technologies IncUS69608A1088
1.79%
JPMorgan Chase & CoUS46625H1005
1.70%
Sandisk Corp/DEUS80004C2008
1.65%
Crowdstrike Holdings IncUS22788C1053
1.62%
Roku IncUS77543R1023
1.61%
Fortinet IncUS34959E1091
1.39%
Uber Technologies IncUS90353T1007
1.33%
Eli Lilly & CoUS5324571083
1.32%
MercadoLibre IncUS58733R1023
1.31%
NXP Semiconductors NVNL0009538784
1.31%
Ulta Beauty IncUS90384S3031
1.18%
BofA Securities Europe SA
1.17%
Autodesk IncUS0527691069
1.13%
Qorvo IncUS74736K1016
1.05%
MongoDB IncUS60937P1066
1.03%
Lumentum Holdings IncUS55024U1097
1.01%
AT&T IncUS00206R1023
1.00%
Walt Disney Co/TheUS2546871060
0.99%
Airbnb IncUS0090661010
0.99%
S&P Global IncUS78409V1044
0.98%
Masimo CorpUS5747951003
0.96%
Salesforce IncUS79466L3024
0.91%
Strategy IncUS5949724083
0.79%
CNX Resources CorpUS12653C1080
0.74%
Astera Labs IncUS04626A1034
0.74%
NATIXIS
0.73%
UnitedHealth Group IncUS91324P1021
0.67%
Barclays Bank Ireland PLC
0.65%
DoorDash IncUS25809K1051
0.59%
GoDaddy IncUS3802371076
0.58%
Intuitive Surgical IncUS46120E6023
0.56%
TransDigm Group IncUS8936411003
0.56%
CBRE Group IncUS12504L1098
0.55%
LyondellBasell Industries NVNL0009434992
0.54%
Netflix IncUS64110L1061
0.54%
Synopsys IncUS8716071076
0.54%
Gartner IncUS3666511072
0.52%
Take-Two Interactive SoftwareUS8740541094
0.46%
Exxon Mobil CorpUS30231G1022
0.46%
Webster Financial CorpUS9478901096
0.41%
Atlassian CorpUS0494681010
0.40%
FormFactor IncUS3463751087
0.39%
AppLovin CorpUS03831W1080
0.37%
Shake Shack IncUS8190471016
0.36%
Nucor CorpUS6703461052
0.34%
McDonald's CorpUS5801351017
0.31%
Corpay IncUS2199481068
0.30%
Enova International IncUS29357K1034
0.30%
Toast IncUS8887871080
0.29%
Workday IncUS98138H1014
0.27%
Electronic Arts IncUS2855121099
0.27%
Vertex Pharmaceuticals IncUS92532F1003
0.26%
MACOM Technology Solutions HolUS55405Y1001
0.24%
Charter Communications IncUS16119P1084
0.22%
Norwegian Cruise Line HoldingsBMG667211046
0.22%
Burlington Stores IncUS1220171060
0.21%
Elastic NVNL0013056914
0.21%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.18%
Aurora Innovation IncUS0517741072
0.17%
Axon Enterprise IncUS05464C1018
0.16%
Copart IncUS2172041061
0.15%
10X Genomics IncUS88025U1097
0.15%
NVR IncUS62944T1051
0.14%
Indivior Pharmaceuticals IncUS45579U1097
0.14%
Texas Capital Bancshares IncUS88224Q1076
0.14%
Neogen CorpUS6404911066
0.14%
CoStar Group IncUS22160N1090
0.14%
Performance Food Group CoUS71377A1034
0.13%
Arista Networks IncUS0404132054
0.13%
Alpha Metallurgical ResourcesUS0207641061
0.13%
Tri Pointe Homes IncUS87265H1095
0.12%
Nutanix IncUS67059N1081
0.11%
Rush Street Interactive IncUS7820111000
0.11%
ANI Pharmaceuticals IncUS00182C1036
0.11%
Sunrun IncUS86771W1053
0.11%
Bright Horizons Family SolutioUS1091941005
0.10%
0.09%
Axcelis Technologies IncUS0545402085
0.09%
Globus Medical IncUS3795772082
0.09%
Cadence Design Systems IncUS1273871087
0.08%
Biogen IncUS09062X1037
0.08%
Trade Desk Inc/TheUS88339J1051
0.07%
Prestige Consumer Healthcare IUS74112D1019
0.07%
Palomar Holdings IncUS69753M1053
0.07%
Tenable Holdings IncUS88025T1025
0.07%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Trex Co IncUS89531P1057
0.06%
NMI Holdings IncUS6292093050
0.06%
Generac Holdings IncUS3687361044
0.06%
Taylor Morrison Home CorpUS87724P1066
0.06%
Saia IncUS78709Y1055
0.05%
Duolingo IncUS26603R1068
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Harmony Biosciences Holdings IUS4131971040
0.04%
Qualys IncUS74758T3032
0.04%
Liberty Broadband CorpUS5303073051
0.03%
Groupon IncUS3994732069
0.03%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
0.02%
Southern Co/TheUS8425871071
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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