Companies: 11,222     total market cap: $155.242 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1465
ETF rank
$0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,743
Share price
0.49%
Change (1 day)
11.12%
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 August 4, 2026Number of holdings: 110

Full holdings list

Weight %NameISIN
9.06%
NVIDIA CorpUS67066G1040
5.73%
Intel CorpUS4581401001
5.36%
Boston Scientific CorpUS1011371077
5.21%
Berkshire Hathaway IncUS0846707026
4.72%
Fortinet IncUS34959E1091
4.68%
Advanced Micro Devices IncUS0079031078
4.00%
Goldman Sachs Group Inc/TheUS38141G1040
3.92%
Tesla IncUS88160R1014
3.13%
PayPal Holdings IncUS70450Y1038
2.70%
Sandisk CorpUS80004C2008
2.61%
Palantir Technologies IncUS69608A1088
2.43%
Microsoft CorpUS5949181045
1.86%
Applied Materials IncUS0382221051
1.80%
Cisco Systems IncUS17275R1023
1.69%
MercadoLibre IncUS58733R1023
1.65%
Walmart IncUS9311421039
1.62%
Crowdstrike Holdings IncUS22788C1053
1.56%
Adobe IncUS00724F1012
1.39%
Qorvo IncUS74736K1016
1.29%
Airbnb IncUS0090661010
1.18%
Lumentum Holdings IncUS55024U1097
1.13%
Home Depot Inc/TheUS4370761029
1.10%
Robinhood Markets IncUS7707001027
1.09%
Amazon.com IncUS0231351067
0.98%
Uber Technologies IncUS90353T1007
0.96%
DoorDash IncUS25809K1051
0.92%
Micron Technology IncUS5951121038
0.91%
FedEx CorpUS31428X1063
0.89%
Walt Disney Co/TheUS2546871060
0.89%
CNX Resources CorpUS12653C1080
0.82%
Gartner IncUS3666511072
0.81%
Atlassian CorpUS0494681010
0.76%
TransDigm Group IncUS8936411003
0.74%
Autodesk IncUS0527691069
0.74%
GoDaddy IncUS3802371076
0.72%
CBRE Group IncUS12504L1098
0.72%
AppLovin CorpUS03831W1080
0.71%
Take-Two Interactive SoftwareUS8740541094
0.67%
AECOMUS00766T1007
0.66%
Strategy IncUS5949724083
0.65%
Semtech CorpUS8168501018
0.59%
First Horizon CorpUS3205171057
0.58%
Intuitive Surgical IncUS46120E6023
0.56%
Enova International IncUS29357K1034
0.55%
Chime Financial IncUS16935C1099
0.55%
CRH PLCIE0001827041
0.53%
Applied Digital CorpUS0381692070
0.50%
Salesforce IncUS79466L3024
0.50%
Workday IncUS98138H1014
0.46%
Onto Innovation IncUS6833441057
0.44%
BofA Securities Europe SA
0.44%
Kinsale Capital Group IncUS49714P1084
0.44%
Toast IncUS8887871080
0.43%
Marvell Technology IncUS5738741041
0.41%
ExlService Holdings IncUS3020811044
0.41%
Netflix IncUS64110L1061
0.39%
ConocoPhillipsUS20825C1045
0.37%
Fox CorpUS35137L1052
0.34%
Corpay IncUS2199481068
0.31%
Dynatrace IncUS2681501092
0.31%
NATIXIS
0.30%
Norwegian Cruise Line HoldingsBMG667211046
0.29%
Globe Life IncUS37959E1029
0.29%
Shake Shack IncUS8190471016
0.29%
API Group CorpUS00187Y1001
0.29%
Intercontinental Exchange IncUS45866F1049
0.27%
Charter Communications IncUS16119P1084
0.27%
Aurora Innovation IncUS0517741072
0.26%
Avnet IncUS0538071038
0.21%
Neogen CorpUS6404911066
0.21%
Cloudflare IncUS18915M1071
0.21%
Performance Food Group CoUS71377A1034
0.20%
Axon Enterprise IncUS05464C1018
0.19%
ResMed IncUS7611521078
0.18%
NVR IncUS62944T1051
0.18%
Arista Networks IncUS0404132054
0.17%
Copart IncUS2172041061
0.17%
Indivior Pharmaceuticals IncUS45579U1097
0.16%
Teradyne IncUS8807701029
0.14%
Rush Street Interactive IncUS7820111000
0.14%
Barclays Bank Ireland PLC
0.12%
Bright Horizons Family SolutioUS1091941005
0.12%
Alpha Metallurgical ResourcesUS0207641061
0.12%
Sunrun IncUS86771W1053
0.11%
Cadence Design Systems IncUS1273871087
0.11%
Biogen IncUS09062X1037
0.11%
CoStar Group IncUS22160N1090
0.10%
JPMorgan Chase & CoUS46625H1005
0.10%
Palomar Holdings IncUS69753M1053
0.10%
0.09%
Trex Co IncUS89531P1057
0.09%
NMI Holdings IncUS6292093050
0.08%
Duolingo IncUS26603R1068
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.08%
Groupon IncUS3994732069
0.08%
Spotify Technology SALU1778762911
0.08%
Trade Desk Inc/TheUS88339J1051
0.07%
Nutanix IncUS67059N1081
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Generac Holdings IncUS3687361044
0.06%
Saia IncUS78709Y1055
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Liberty Broadband CorpUS5303073051
0.05%
Everforth IncUS00191U1025
0.04%
Axcelis Technologies IncUS0545402085
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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