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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1363
ETF rank
S$1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$2,191
Share price
0.35%
Change (1 day)
8.36%
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 July 21, 2026Number of holdings: 112

Full holdings list

Weight %NameISIN
8.53%
NVIDIA CorpUS67066G1040
5.96%
Intel CorpUS4581401001
5.26%
Berkshire Hathaway IncUS0846707026
4.63%
Tesla IncUS88160R1014
4.48%
Advanced Micro Devices IncUS0079031078
3.97%
Goldman Sachs Group Inc/TheUS38141G1040
3.76%
Fortinet IncUS34959E1091
3.19%
Apple IncUS0378331005
2.90%
Sandisk CorpUS80004C2008
2.87%
PayPal Holdings IncUS70450Y1038
2.73%
BofA Securities Europe SA
2.50%
Onto Innovation IncUS6833441057
2.13%
Adobe IncUS00724F1012
2.07%
Applied Materials IncUS0382221051
2.05%
Palantir Technologies IncUS69608A1088
1.89%
Microsoft CorpUS5949181045
1.60%
Cisco Systems IncUS17275R1023
1.57%
MercadoLibre IncUS58733R1023
1.57%
Walmart IncUS9311421039
1.41%
Crowdstrike Holdings IncUS22788C1053
1.41%
Ulta Beauty IncUS90384S3031
1.25%
Qorvo IncUS74736K1016
1.20%
Robinhood Markets IncUS7707001027
1.19%
Airbnb IncUS0090661010
1.19%
Morgan StanleyUS6174464486
1.12%
Lumentum Holdings IncUS55024U1097
1.04%
Home Depot Inc/TheUS4370761029
1.03%
Eli Lilly & CoUS5324571083
1.00%
Citigroup IncUS1729674242
0.98%
JPMorgan Chase & CoUS46625H1005
0.94%
Uber Technologies IncUS90353T1007
0.86%
DoorDash IncUS25809K1051
0.80%
CNX Resources CorpUS12653C1080
0.74%
GoDaddy IncUS3802371076
0.73%
Teradyne IncUS8807701029
0.71%
Flutter Entertainment PLCIE00BWT6H894
0.69%
TransDigm Group IncUS8936411003
0.67%
Take-Two Interactive SoftwareUS8740541094
0.66%
Strategy IncUS5949724083
0.64%
Atlassian CorpUS0494681010
0.64%
CBRE Group IncUS12504L1098
0.64%
Autodesk IncUS0527691069
0.60%
West Pharmaceutical Services IUS9553061055
0.57%
Gartner IncUS3666511072
0.54%
Barclays Bank Ireland PLC
0.53%
CRH PLCIE0001827041
0.53%
Intuitive Surgical IncUS46120E6023
0.52%
Amazon.com IncUS0231351067
0.48%
Enova International IncUS29357K1034
0.44%
AppLovin CorpUS03831W1080
0.43%
Corpay IncUS2199481068
0.43%
Salesforce IncUS79466L3024
0.40%
Kinsale Capital Group IncUS49714P1084
0.39%
Workday IncUS98138H1014
0.39%
Boston Scientific CorpUS1011371077
0.38%
Toast IncUS8887871080
0.37%
ConocoPhillipsUS20825C1045
0.37%
Netflix IncUS64110L1061
0.36%
Vertex Pharmaceuticals IncUS92532F1003
0.35%
Semtech CorpUS8168501018
0.35%
First Horizon CorpUS3205171057
0.34%
Fox CorpUS35137L1052
0.32%
ExlService Holdings IncUS3020811044
0.28%
Norwegian Cruise Line HoldingsBMG667211046
0.27%
Visa IncUS92826C8394
0.25%
Axon Enterprise IncUS05464C1018
0.24%
Shake Shack IncUS8190471016
0.23%
NATIXIS
0.23%
Aurora Innovation IncUS0517741072
0.22%
Charter Communications IncUS16119P1084
0.22%
SEI Investments CoUS7841171033
0.19%
Performance Food Group CoUS71377A1034
0.18%
Cloudflare IncUS18915M1071
0.18%
Indivior Pharmaceuticals IncUS45579U1097
0.18%
NVR IncUS62944T1051
0.17%
Neogen CorpUS6404911066
0.16%
Reliance IncUS7595091023
0.16%
Rush Street Interactive IncUS7820111000
0.16%
Astera Labs IncUS04626A1034
0.16%
ResMed IncUS7611521078
0.16%
Arista Networks IncUS0404132054
0.15%
Copart IncUS2172041061
0.13%
CoStar Group IncUS22160N1090
0.12%
Sunrun IncUS86771W1053
0.12%
Alpha Metallurgical ResourcesUS0207641061
0.11%
Bright Horizons Family SolutioUS1091941005
0.11%
Cadence Design Systems IncUS1273871087
0.10%
Biogen IncUS09062X1037
0.10%
Palomar Holdings IncUS69753M1053
0.09%
0.08%
Trex Co IncUS89531P1057
0.08%
NMI Holdings IncUS6292093050
0.08%
Spotify Technology SALU1778762911
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.07%
Duolingo IncUS26603R1068
0.07%
Groupon IncUS3994732069
0.07%
Harmony Biosciences Holdings IUS4131971040
0.07%
Trade Desk Inc/TheUS88339J1051
0.06%
Saia IncUS78709Y1055
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Coinbase Global IncUS19260Q1076
0.06%
Generac Holdings IncUS3687361044
0.06%
Nutanix IncUS67059N1081
0.04%
Liberty Broadband CorpUS5303073051
0.04%
Axcelis Technologies IncUS0545402085
0.03%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
0.01%
API Group CorpUS00187Y1001
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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