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 February 12, 2026Number of holdings: 29

Full holdings list

Weight %	Name	ISIN
8.25%	Barclays Bank Ireland PLC
7.49%	Home Depot Inc/The	US4370761029
7.28%	NVIDIA Corp	US67066G1040
6.36%	Tesla Inc	US88160R1014
6.34%	JPMorgan Chase & Co	US46625H1005
5.03%	Reliance Inc	US7595091023
4.81%	Analog Devices Inc	US0326541051
4.79%	Procter & Gamble Co/The	US7427181091
4.39%	Intel Corp	US4581401001
4.09%	QUALCOMM Inc	US7475251036
4.07%	Alphabet Inc	US02079K3059
3.96%	Mastercard Inc	US57636Q1040
3.63%	Amazon.com Inc	US0231351067
3.41%	UnitedHealth Group Inc	US91324P1021
2.71%	Palantir Technologies Inc	US69608A1088
2.60%	Etsy Inc	US29786A1060
2.58%	Bank of America Corp	US0605051046
2.36%	Gartner Inc	US3666511072
2.32%	Bank of New York Mellon Corp/T	US0640581007
2.26%	Oracle Corp	US68389X1054
2.22%	AutoZone Inc	US0533321024
2.21%	AppLovin Corp	US03831W1080
1.96%	Danaher Corp	US2358511028
1.48%	Chipotle Mexican Grill Inc	US1696561059
1.42%	DoorDash Inc	US25809K1051
1.06%	Wells Fargo & Co	US9497461015
0.68%
0.26%	F5 Inc	US3156161024
0.00%	Barclays Bank Ireland PLC

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