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 January 21, 2026

Number of holdings: 26

Full holdings list

Weight %	Name	ISIN
7.73%	Home Depot Inc/The	US4370761029
7.37%	NVIDIA Corp	US67066G1040
6.90%	Tesla Inc	US88160R1014
6.63%	JPMorgan Chase & Co	US46625H1005
6.59%	Barclays Bank Ireland PLC
4.90%	Reliance Inc	US7595091023
4.64%	Analog Devices Inc	US0326541051
4.53%	Alphabet Inc	US02079K3059
4.40%	Amazon.com Inc	US0231351067
4.37%	UnitedHealth Group Inc	US91324P1021
4.15%	Mastercard Inc	US57636Q1040
3.91%	Microsoft Corp	US5949181045
3.85%	AutoZone Inc	US0533321024
3.74%	Gartner Inc	US3666511072
3.68%	Intuit Inc	US4612021034
3.64%	Palantir Technologies Inc	US69608A1088
3.59%	Etsy Inc	US29786A1060
3.50%	Qorvo Inc	US74736K1016
3.36%	AppLovin Corp	US03831W1080
2.63%	Oracle Corp	US68389X1054
2.31%	Danaher Corp	US2358511028
1.91%	DoorDash Inc	US25809K1051
1.76%	Chipotle Mexican Grill Inc	US1696561059
0.27%	F5 Inc	US3156161024
0.00%	Barclays Bank Ireland PLC
-0.37%

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