Companies: 10,862     total market cap: ยฃ112.124 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1354
ETF rank
ยฃ0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ1,230
Share price
1.22%
Change (1 day)
9.19%
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 June 8, 2026Number of holdings: 113

Full holdings list

Weight %NameISIN
8.81%
Advanced Micro Devices IncUS0079031078
8.31%
Intel CorpUS4581401001
7.19%
Tesla IncUS88160R1014
5.24%
Berkshire Hathaway IncUS0846707026
3.44%
Apple IncUS0378331005
3.36%
NVIDIA CorpUS67066G1040
2.85%
Fortinet IncUS34959E1091
2.65%
Sandisk CorpUS80004C2008
2.55%
Amazon.com IncUS0231351067
2.48%
BofA Securities Europe SA
2.06%
Crowdstrike Holdings IncUS22788C1053
2.03%
Adobe IncUS00724F1012
2.03%
JPMorgan Chase & CoUS46625H1005
2.00%
Onto Innovation IncUS6833441057
1.87%
Palantir Technologies IncUS69608A1088
1.71%
Morgan StanleyUS6174464486
1.69%
Barclays Bank Ireland PLC
1.68%
Applied Materials IncUS0382221051
1.61%
Microsoft CorpUS5949181045
1.53%
MongoDB IncUS60937P1066
1.40%
NXP Semiconductors NVNL0009538784
1.36%
Uber Technologies IncUS90353T1007
1.35%
Eli Lilly & CoUS5324571083
1.25%
Qorvo IncUS74736K1016
1.23%
MercadoLibre IncUS58733R1023
1.18%
Ulta Beauty IncUS90384S3031
1.16%
Autodesk IncUS0527691069
1.06%
Lumentum Holdings IncUS55024U1097
1.03%
Masimo CorpUS5747951003
1.00%
Walt Disney Co/TheUS2546871060
0.99%
Airbnb IncUS0090661010
0.91%
AT&T IncUS00206R1023
0.88%
Citigroup IncUS1729674242
0.87%
CRH PLCIE0001827041
0.73%
Strategy IncUS5949724083
0.71%
CNX Resources CorpUS12653C1080
0.65%
Flutter Entertainment PLCIE00BWT6H894
0.63%
NATIXIS
0.62%
DoorDash IncUS25809K1051
0.61%
Atlassian CorpUS0494681010
0.61%
TransDigm Group IncUS8936411003
0.60%
Gartner IncUS3666511072
0.60%
Micron Technology IncUS5951121038
0.57%
Broadcom IncUS11135F1012
0.57%
GoDaddy IncUS3802371076
0.56%
Intuitive Surgical IncUS46120E6023
0.54%
CBRE Group IncUS12504L1098
0.54%
Take-Two Interactive SoftwareUS8740541094
0.51%
AppLovin CorpUS03831W1080
0.47%
West Pharmaceutical Services IUS9553061055
0.43%
Nucor CorpUS6703461052
0.39%
Netflix IncUS64110L1061
0.39%
Boston Scientific CorpUS1011371077
0.36%
Corpay IncUS2199481068
0.36%
Semtech CorpUS8168501018
0.35%
Workday IncUS98138H1014
0.35%
Procter & Gamble Co/TheUS7427181091
0.33%
Visa IncUS92826C8394
0.32%
Spotify Technology SALU1778762911
0.32%
Enova International IncUS29357K1034
0.30%
Mastercard IncUS57636Q1040
0.29%
Vertex Pharmaceuticals IncUS92532F1003
0.27%
Costco Wholesale CorpUS22160K1051
0.27%
Toast IncUS8887871080
0.25%
Caterpillar IncUS1491231015
0.24%
Norwegian Cruise Line HoldingsBMG667211046
0.21%
Oracle CorpUS68389X1054
0.20%
Axon Enterprise IncUS05464C1018
0.20%
Charter Communications IncUS16119P1084
0.20%
Aurora Innovation IncUS0517741072
0.20%
Shake Shack IncUS8190471016
0.15%
NVR IncUS62944T1051
0.15%
Copart IncUS2172041061
0.15%
Performance Food Group CoUS71377A1034
0.15%
Astera Labs IncUS04626A1034
0.15%
Reliance IncUS7595091023
0.15%
Indivior Pharmaceuticals IncUS45579U1097
0.15%
Cloudflare IncUS18915M1071
0.15%
Alpha Metallurgical ResourcesUS0207641061
0.14%
Neogen CorpUS6404911066
0.14%
ResMed IncUS7611521078
0.14%
CoStar Group IncUS22160N1090
0.13%
0.12%
Arista Networks IncUS0404132054
0.12%
Sunrun IncUS86771W1053
0.11%
Rush Street Interactive IncUS7820111000
0.11%
Cadence Design Systems IncUS1273871087
0.11%
Axcelis Technologies IncUS0545402085
0.09%
Biogen IncUS09062X1037
0.08%
Bright Horizons Family SolutioUS1091941005
0.07%
Taylor Morrison Home CorpUS87724P1066
0.07%
Trex Co IncUS89531P1057
0.07%
Palomar Holdings IncUS69753M1053
0.07%
Trade Desk Inc/TheUS88339J1051
0.07%
Prestige Consumer Healthcare IUS74112D1019
0.06%
Generac Holdings IncUS3687361044
0.06%
Saia IncUS78709Y1055
0.06%
Duolingo IncUS26603R1068
0.06%
NMI Holdings IncUS6292093050
0.06%
Qualys IncUS74758T3032
0.06%
Harmony Biosciences Holdings IUS4131971040
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.05%
Nutanix IncUS67059N1081
0.05%
Coinbase Global IncUS19260Q1076
0.04%
Groupon IncUS3994732069
0.04%
Liberty Broadband CorpUS5303073051
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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