Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) (EUPA.DE)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) - Holdings

Etf holdings as of June 30, 2026Number of holdings: 29

Full holdings list

Weight %	Name	ISIN
7.91%	Tesla Inc	US88160R1014
7.50%	Expedia Group Inc	US30212P3038
6.92%	Citigroup Inc	US1729674242
5.87%	Palantir Technologies Inc	US69608A1088
5.09%	Yum! Brands Inc	US9884981013
4.84%	Palo Alto Networks Inc	US6974351057
4.74%	Intel Corp	US4581401001
4.63%	Sandisk Corp	US80004C2008
4.55%	Advanced Micro Devices Inc	US0079031078
4.41%	Vertiv Holdings Co	US92537N1081
4.32%	Cooper Cos Inc/The	US2166485019
4.19%	Ryder System Inc	US7835491082
4.04%	NVIDIA Corp	US67066G1040
4.03%	Goldman Sachs Group Inc/The	US38141G1040
3.94%	Virtu Financial Inc	US9282541013
3.83%	Amazon.com Inc	US0231351067
3.69%	Etsy Inc	US29786A1060
3.64%	Sempra	US8168511090
3.48%	Rocket Lab Corp	US7731211089
2.91%	Five Below Inc	US33829M1018
2.90%	AppLovin Corp	US03831W1080
0.90%	Barclays Bank Ireland PLC
0.41%	F5 Inc	US3156161024
0.41%
0.39%	Chipotle Mexican Grill Inc	US1696561059
0.29%	Johnson & Johnson	US4781601046
0.11%	Interactive Brokers Group Inc	US45841N1072
0.07%	Astera Labs Inc	US04626A1034
0.00%	Barclays Bank Ireland PLC

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