Companies: 10,813     total market cap: C$196.031 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1375
ETF rank
C$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$2,227
Share price
0.65%
Change (1 day)
9.56%
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 April 24, 2026Number of holdings: 118

Full holdings list

Weight %NameISIN
11.07%
Advanced Micro Devices IncUS0079031078
10.36%
Intel CorpUS4581401001
8.88%
Tesla IncUS88160R1014
6.73%
Berkshire Hathaway IncUS0846707026
5.24%
NVIDIA CorpUS67066G1040
2.99%
Amazon.com IncUS0231351067
2.87%
Microsoft CorpUS5949181045
2.20%
Onto Innovation IncUS6833441057
2.08%
Citigroup IncUS1729674242
1.96%
Adobe IncUS00724F1012
1.88%
Palantir Technologies IncUS69608A1088
1.66%
Crowdstrike Holdings IncUS22788C1053
1.62%
Fortinet IncUS34959E1091
1.61%
Roku IncUS77543R1023
1.54%
Sandisk Corp/DEUS80004C2008
1.40%
Uber Technologies IncUS90353T1007
1.37%
Ulta Beauty IncUS90384S3031
1.35%
MercadoLibre IncUS58733R1023
1.27%
Eli Lilly & CoUS5324571083
1.18%
Autodesk IncUS0527691069
1.10%
Apple IncUS0378331005
1.10%
NXP Semiconductors NVNL0009538784
1.06%
MongoDB IncUS60937P1066
1.06%
Qorvo IncUS74736K1016
1.05%
Truist Financial CorpUS89832Q1094
1.03%
Amgen IncUS0311621009
1.01%
Lumentum Holdings IncUS55024U1097
1.01%
Airbnb IncUS0090661010
1.00%
S&P Global IncUS78409V1044
0.95%
Strategy IncUS5949724083
0.92%
Meta Platforms IncUS30303M1027
0.81%
Astera Labs IncUS04626A1034
0.78%
CNX Resources CorpUS12653C1080
0.75%
JPMorgan Chase & CoUS46625H1005
0.70%
UnitedHealth Group IncUS91324P1021
0.69%
DoorDash IncUS25809K1051
0.62%
Intuitive Surgical IncUS46120E6023
0.59%
GoDaddy IncUS3802371076
0.58%
CBRE Group IncUS12504L1098
0.56%
Synopsys IncUS8716071076
0.56%
TransDigm Group IncUS8936411003
0.55%
Gartner IncUS3666511072
0.54%
Netflix IncUS64110L1061
0.53%
Texas Instruments IncUS8825081040
0.52%
Goldman Sachs Group Inc/TheUS38141G1040
0.52%
LyondellBasell Industries NVNL0009434992
0.51%
Take-Two Interactive SoftwareUS8740541094
0.49%
Barclays Bank Ireland PLC
0.46%
Webster Financial CorpUS9478901096
0.46%
FormFactor IncUS3463751087
0.45%
Exxon Mobil CorpUS30231G1022
0.43%
Atlassian CorpUS0494681010
0.39%
AppLovin CorpUS03831W1080
0.37%
Shake Shack IncUS8190471016
0.35%
McDonald's CorpUS5801351017
0.31%
Hershey Co/TheUS4278661081
0.31%
Corpay IncUS2199481068
0.31%
Toast IncUS8887871080
0.30%
Enova International IncUS29357K1034
0.28%
Workday IncUS98138H1014
0.27%
Electronic Arts IncUS2855121099
0.27%
Vertex Pharmaceuticals IncUS92532F1003
0.27%
MACOM Technology Solutions HolUS55405Y1001
0.26%
Charter Communications IncUS16119P1084
0.23%
Norwegian Cruise Line HoldingsBMG667211046
0.22%
Burlington Stores IncUS1220171060
0.21%
Elastic NVNL0013056914
0.21%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.17%
Axon Enterprise IncUS05464C1018
0.16%
Copart IncUS2172041061
0.15%
NVR IncUS62944T1051
0.15%
10X Genomics IncUS88025U1097
0.15%
Aurora Innovation IncUS0517741072
0.14%
CoStar Group IncUS22160N1090
0.14%
Neogen CorpUS6404911066
0.14%
Texas Capital Bancshares IncUS88224Q1076
0.14%
Performance Food Group CoUS71377A1034
0.13%
Arista Networks IncUS0404132054
0.13%
Boston Scientific CorpUS1011371077
0.13%
Alpha Metallurgical ResourcesUS0207641061
0.13%
Indivior Pharmaceuticals IncUS45579U1097
0.13%
Tri Pointe Homes IncUS87265H1095
0.12%
Nutanix IncUS67059N1081
0.11%
ANI Pharmaceuticals IncUS00182C1036
0.11%
Sunrun IncUS86771W1053
0.11%
Bright Horizons Family SolutioUS1091941005
0.10%
0.10%
Rush Street Interactive IncUS7820111000
0.10%
Axcelis Technologies IncUS0545402085
0.10%
Globus Medical IncUS3795772082
0.09%
Cadence Design Systems IncUS1273871087
0.08%
Biogen IncUS09062X1037
0.08%
Trade Desk Inc/TheUS88339J1051
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.08%
Palomar Holdings IncUS69753M1053
0.08%
SiteOne Landscape Supply IncUS82982L1035
0.07%
Tenable Holdings IncUS88025T1025
0.07%
Trex Co IncUS89531P1057
0.07%
NMI Holdings IncUS6292093050
0.06%
Taylor Morrison Home CorpUS87724P1066
0.06%
Coinbase Global IncUS19260Q1076
0.06%
Saia IncUS78709Y1055
0.05%
Harmony Biosciences Holdings IUS4131971040
0.05%
Duolingo IncUS26603R1068
0.05%
Generac Holdings IncUS3687361044
0.05%
Liberty Broadband CorpUS5303073051
0.04%
Qualys IncUS74758T3032
0.04%
NATIXIS
0.04%
Groupon IncUS3994732069
0.02%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
0.02%
Southern Co/TheUS8425871071
0.01%
Exelon CorpUS30161N1019
0.01%
Kirby CorpUS4972661064
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
NATIXIS
-1.27%
BofA Securities Europe SA

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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