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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1685
ETF rank
$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,740
Share price
-1.11%
Change (1 day)
10.36%
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 October 30, 2026Number of holdings: 116

Full holdings list

Weight %NameISIN
8.32%
Tesla IncUS88160R1014
6.93%
Berkshire Hathaway IncUS0846707026
6.30%
Micron Technology IncUS5951121038
5.73%
BofA Securities Europe SA
5.36%
Microsoft CorpUS5949181045
5.00%
Advanced Micro Devices IncUS0079031078
3.43%
Alphabet IncUS02079K3059
3.07%
Fortinet IncUS34959E1091
2.98%
Palantir Technologies IncUS69608A1088
2.43%
Sandisk CorpUS80004C2008
2.37%
Gartner IncUS3666511072
2.06%
Barclays Bank Ireland PLC
1.86%
Airbnb IncUS0090661010
1.72%
Bank of America CorpUS0605051046
1.68%
Adobe IncUS00724F1012
1.63%
MercadoLibre IncUS58733R1023
1.57%
Atlassian CorpUS0494681010
1.49%
NVIDIA CorpUS67066G1040
1.29%
Lam Research CorpUS5128073062
1.15%
Lumentum Holdings IncUS55024U1097
1.05%
Walt Disney Co/TheUS2546871060
1.04%
CNX Resources CorpUS12653C1080
1.01%
General Electric CoUS3696043013
1.01%
JPMorgan Chase & CoUS46625H1005
1.00%
Broadcom IncUS11135F1012
0.99%
Apple IncUS0378331005
0.95%
GoDaddy IncUS3802371076
0.90%
Crowdstrike Holdings IncUS22788C1053
0.88%
Amazon.com IncUS0231351067
0.87%
Autodesk IncUS0527691069
0.87%
Dynatrace IncUS2681501092
0.85%
Northern Trust CorpUS6658591044
0.75%
Intuitive Surgical IncUS46120E6023
0.74%
Uber Technologies IncUS90353T1007
0.72%
Liberty Media CorpUS5312297550
0.70%
DoorDash IncUS25809K1051
0.64%
Workday IncUS98138H1014
0.63%
AppLovin CorpUS03831W1080
0.62%
Charles Schwab Corp/TheUS8085131055
0.61%
Cintas CorpUS1729081059
0.59%
Robinhood Markets IncUS7707001027
0.58%
Viasat IncUS92552V1008
0.58%
Mastercard IncUS57636Q1040
0.55%
Strategy IncUS5949724083
0.54%
Principal Financial Group IncUS74251V1026
0.54%
CBRE Group IncUS12504L1098
0.47%
NATIXIS
0.46%
Toast IncUS8887871080
0.45%
Penumbra IncUS70975L1070
0.44%
Marriott International Inc/MDUS5719032022
0.44%
Ecolab IncUS2788651006
0.43%
Semtech CorpUS8168501018
0.43%
IDEXX Laboratories IncUS45168D1046
0.42%
Chipotle Mexican Grill IncUS1696561059
0.40%
Enova International IncUS29357K1034
0.39%
Applied Materials IncUS0382221051
0.38%
Netflix IncUS64110L1061
0.38%
Microchip Technology IncUS5950171042
0.37%
CF Industries Holdings IncUS1252691001
0.36%
Onto Innovation IncUS6833441057
0.35%
Shake Shack IncUS8190471016
0.35%
Corpay IncUS2199481068
0.33%
Take-Two Interactive SoftwareUS8740541094
0.32%
Halozyme Therapeutics IncUS40637H1095
0.32%
Edwards Lifesciences CorpUS28176E1082
0.31%
Emerson Electric CoUS2910111044
0.29%
Norwegian Cruise Line HoldingsBMG667211046
0.27%
Gitlab IncUS37637K1088
0.26%
Snowflake IncUS8334451098
0.26%
Manhattan Associates IncUS5627501092
0.24%
Neogen CorpUS6404911066
0.23%
Goldman Sachs Group Inc/TheUS38141G1040
0.22%
Charter Communications IncUS16119P1084
0.22%
Cloudflare IncUS18915M1071
0.20%
Performance Food Group CoUS71377A1034
0.19%
Copart IncUS2172041061
0.18%
Aurora Innovation IncUS0517741072
0.18%
Ferguson Enterprises IncUS31488V1070
0.18%
Fair Isaac CorpUS3032501047
0.17%
Arista Networks IncUS0404132054
0.17%
Meta Platforms IncUS30303M1027
0.16%
Vertex Pharmaceuticals IncUS92532F1003
0.15%
Axon Enterprise IncUS05464C1018
0.15%
Alpha Metallurgical ResourcesUS0207641061
0.13%
Alnylam Pharmaceuticals IncUS02043Q1076
0.13%
DoubleVerify Holdings IncUS25862V1052
0.13%
ROBLOX CorpUS7710491033
0.12%
Cadence Design Systems IncUS1273871087
0.11%
0.11%
Spotify Technology SALU1778762911
0.09%
NMI Holdings IncUS6292093050
0.09%
Caesars Entertainment IncUS12769G1004
0.09%
Sunrun IncUS86771W1053
0.09%
Prestige Consumer Healthcare IUS74112D1019
0.08%
SiteOne Landscape Supply IncUS82982L1035
0.08%
Boston Beer Co Inc/TheUS1005571070
0.07%
Nutanix IncUS67059N1081
0.07%
Bright Horizons Family SolutioUS1091941005
0.07%
Rush Street Interactive IncUS7820111000
0.06%
Everforth IncUS00191U1025
0.06%
Generac Holdings IncUS3687361044
0.06%
Saia IncUS78709Y1055
0.06%
Everus Construction Group IncUS3004261034
0.05%
Trade Desk Inc/TheUS88339J1051
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Groupon IncUS3994732069
0.03%
Axcelis Technologies IncUS0545402085
0.03%
IRhythm Holdings IncUS4500561067
0.01%
Kirby CorpUS4972661064
0.00%
Duolingo IncUS26603R1068
0.00%
First Horizon CorpUS3205171057
0.00%
MACOM Technology Solutions HolUS55405Y1001
0.00%
nCino IncUS63947X1019
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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