Companies: 11,392     total market cap: โ‚น14333.661 T
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1630
ETF rank
โ‚น66.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,63,102
Share price
0.24%
Change (1 day)
15.25%
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 October 13, 2026Number of holdings: 110

Full holdings list

Weight %NameISIN
7.94%
Tesla IncUS88160R1014
6.41%
Berkshire Hathaway IncUS0846707026
6.31%
Intel CorpUS4581401001
5.81%
Advanced Micro Devices IncUS0079031078
5.41%
Microsoft CorpUS5949181045
4.89%
BofA Securities Europe SA
4.20%
Alphabet IncUS02079K3059
4.17%
Fortinet IncUS34959E1091
3.27%
Palantir Technologies IncUS69608A1088
3.03%
Sandisk CorpUS80004C2008
2.16%
Crowdstrike Holdings IncUS22788C1053
1.98%
Gartner IncUS3666511072
1.87%
Apple IncUS0378331005
1.82%
Airbnb IncUS0090661010
1.82%
MercadoLibre IncUS58733R1023
1.78%
Bank of America CorpUS0605051046
1.65%
Atlassian CorpUS0494681010
1.57%
Lam Research CorpUS5128073062
1.54%
Adobe IncUS00724F1012
1.38%
Barclays Bank Ireland PLC
1.31%
NVIDIA CorpUS67066G1040
1.31%
Lumentum Holdings IncUS55024U1097
1.13%
Uber Technologies IncUS90353T1007
1.06%
Broadcom IncUS11135F1012
1.06%
Walt Disney Co/TheUS2546871060
0.99%
JPMorgan Chase & CoUS46625H1005
0.96%
General Electric CoUS3696043013
0.95%
CNX Resources CorpUS12653C1080
0.88%
Amazon.com IncUS0231351067
0.88%
Autodesk IncUS0527691069
0.81%
Northern Trust CorpUS6658591044
0.81%
GoDaddy IncUS3802371076
0.75%
Robinhood Markets IncUS7707001027
0.74%
DoorDash IncUS25809K1051
0.73%
AppLovin CorpUS03831W1080
0.71%
Intuitive Surgical IncUS46120E6023
0.65%
Charles Schwab Corp/TheUS8085131055
0.62%
Strategy IncUS5949724083
0.58%
Workday IncUS98138H1014
0.57%
CBRE Group IncUS12504L1098
0.57%
Semtech CorpUS8168501018
0.55%
Cintas CorpUS1729081059
0.51%
Principal Financial Group IncUS74251V1026
0.49%
Viasat IncUS92552V1008
0.47%
Dynatrace IncUS2681501092
0.46%
Onto Innovation IncUS6833441057
0.45%
Applied Materials IncUS0382221051
0.44%
Penumbra IncUS70975L1070
0.43%
Toast IncUS8887871080
0.42%
Netflix IncUS64110L1061
0.41%
Microchip Technology IncUS5950171042
0.40%
Marriott International Inc/MDUS5719032022
0.39%
Enova International IncUS29357K1034
0.34%
CF Industries Holdings IncUS1252691001
0.34%
Take-Two Interactive SoftwareUS8740541094
0.34%
Shake Shack IncUS8190471016
0.33%
Corpay IncUS2199481068
0.30%
Emerson Electric CoUS2910111044
0.30%
Snowflake IncUS8334451098
0.30%
NATIXIS
0.26%
Cloudflare IncUS18915M1071
0.25%
nCino IncUS63947X1019
0.25%
Norwegian Cruise Line HoldingsBMG667211046
0.23%
Neogen CorpUS6404911066
0.22%
Goldman Sachs Group Inc/TheUS38141G1040
0.22%
Aurora Innovation IncUS0517741072
0.21%
Charter Communications IncUS16119P1084
0.20%
Arista Networks IncUS0404132054
0.20%
Meta Platforms IncUS30303M1027
0.19%
Performance Food Group CoUS71377A1034
0.18%
Indivior Pharmaceuticals IncUS45579U1097
0.17%
Fair Isaac CorpUS3032501047
0.17%
Alpha Metallurgical ResourcesUS0207641061
0.17%
Copart IncUS2172041061
0.16%
Ferguson Enterprises IncUS31488V1070
0.14%
Axon Enterprise IncUS05464C1018
0.14%
ROBLOX CorpUS7710491033
0.12%
DoubleVerify Holdings IncUS25862V1052
0.12%
Cadence Design Systems IncUS1273871087
0.11%
0.10%
Rush Street Interactive IncUS7820111000
0.09%
Spotify Technology SALU1778762911
0.09%
Sunrun IncUS86771W1053
0.09%
Caesars Entertainment IncUS12769G1004
0.09%
NMI Holdings IncUS6292093050
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.08%
Bright Horizons Family SolutioUS1091941005
0.08%
ExlService Holdings IncUS3020811044
0.08%
CRH PLCIE0001827041
0.07%
Nutanix IncUS67059N1081
0.07%
Coinbase Global IncUS19260Q1076
0.07%
Boston Beer Co Inc/TheUS1005571070
0.06%
Everus Construction Group IncUS3004261034
0.06%
Generac Holdings IncUS3687361044
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Everforth IncUS00191U1025
0.06%
Groupon IncUS3994732069
0.06%
Saia IncUS78709Y1055
0.05%
Trade Desk Inc/TheUS88339J1051
0.04%
NVR IncUS62944T1051
0.04%
Axcelis Technologies IncUS0545402085
0.02%
IRhythm Holdings IncUS4500561067
0.01%
Kirby CorpUS4972661064
0.01%
CoStar Group IncUS22160N1090
0.00%
Duolingo IncUS26603R1068
0.00%
First Horizon CorpUS3205171057
0.00%
MACOM Technology Solutions HolUS55405Y1001
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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