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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1342
ETF rank
$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,680
Share price
0.57%
Change (1 day)
7.09%
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 2, 2026Number of holdings: 112

Full holdings list

Weight %NameISIN
7.93%
Advanced Micro Devices IncUS0079031078
7.78%
BofA Securities Europe SA
7.43%
NVIDIA CorpUS67066G1040
6.48%
Tesla IncUS88160R1014
5.84%
Intel CorpUS4581401001
5.30%
Berkshire Hathaway IncUS0846707026
3.21%
Goldman Sachs Group Inc/TheUS38141G1040
3.19%
Fortinet IncUS34959E1091
2.74%
Sandisk CorpUS80004C2008
2.71%
Apple IncUS0378331005
2.21%
Onto Innovation IncUS6833441057
2.07%
Amazon.com IncUS0231351067
1.90%
Applied Materials IncUS0382221051
1.77%
Adobe IncUS00724F1012
1.71%
Palantir Technologies IncUS69608A1088
1.67%
Morgan StanleyUS6174464486
1.60%
Microsoft CorpUS5949181045
1.50%
MongoDB IncUS60937P1066
1.31%
Eli Lilly & CoUS5324571083
1.31%
MercadoLibre IncUS58733R1023
1.23%
Crowdstrike Holdings IncUS22788C1053
1.16%
Robinhood Markets IncUS7707001027
1.14%
Ulta Beauty IncUS90384S3031
1.13%
Home Depot Inc/TheUS4370761029
1.06%
Qorvo IncUS74736K1016
1.06%
Airbnb IncUS0090661010
0.90%
Citigroup IncUS1729674242
0.84%
Uber Technologies IncUS90353T1007
0.84%
Lumentum Holdings IncUS55024U1097
0.82%
Teradyne IncUS8807701029
0.78%
Barclays Bank Ireland PLC
0.77%
NATIXIS
0.75%
DoorDash IncUS25809K1051
0.70%
CNX Resources CorpUS12653C1080
0.66%
TransDigm Group IncUS8936411003
0.64%
Flutter Entertainment PLCIE00BWT6H894
0.62%
Take-Two Interactive SoftwareUS8740541094
0.61%
GoDaddy IncUS3802371076
0.56%
CBRE Group IncUS12504L1098
0.56%
Strategy IncUS5949724083
0.55%
Intuitive Surgical IncUS46120E6023
0.54%
Autodesk IncUS0527691069
0.53%
West Pharmaceutical Services IUS9553061055
0.51%
Atlassian CorpUS0494681010
0.50%
Gartner IncUS3666511072
0.49%
CRH PLCIE0001827041
0.46%
AppLovin CorpUS03831W1080
0.42%
Enova International IncUS29357K1034
0.37%
Visa IncUS92826C8394
0.36%
Netflix IncUS64110L1061
0.36%
Salesforce IncUS79466L3024
0.36%
Kinsale Capital Group IncUS49714P1084
0.36%
Corpay IncUS2199481068
0.35%
Boston Scientific CorpUS1011371077
0.33%
Vertex Pharmaceuticals IncUS92532F1003
0.32%
Workday IncUS98138H1014
0.31%
Toast IncUS8887871080
0.30%
First Horizon CorpUS3205171057
0.30%
Semtech CorpUS8168501018
0.29%
Fox CorpUS35137L1052
0.27%
ExlService Holdings IncUS3020811044
0.25%
Axon Enterprise IncUS05464C1018
0.24%
Norwegian Cruise Line HoldingsBMG667211046
0.24%
Procter & Gamble Co/TheUS7427181091
0.21%
Shake Shack IncUS8190471016
0.20%
Aurora Innovation IncUS0517741072
0.20%
Charter Communications IncUS16119P1084
0.18%
SEI Investments CoUS7841171033
0.17%
Astera Labs IncUS04626A1034
0.17%
Performance Food Group CoUS71377A1034
0.17%
Caterpillar IncUS1491231015
0.16%
NVR IncUS62944T1051
0.15%
Indivior Pharmaceuticals IncUS45579U1097
0.15%
ResMed IncUS7611521078
0.14%
Copart IncUS2172041061
0.14%
Cloudflare IncUS18915M1071
0.14%
Neogen CorpUS6404911066
0.14%
Reliance IncUS7595091023
0.13%
Rush Street Interactive IncUS7820111000
0.12%
Arista Networks IncUS0404132054
0.12%
CoStar Group IncUS22160N1090
0.12%
0.11%
Sunrun IncUS86771W1053
0.11%
Alpha Metallurgical ResourcesUS0207641061
0.10%
Cadence Design Systems IncUS1273871087
0.10%
Bright Horizons Family SolutioUS1091941005
0.10%
Costco Wholesale CorpUS22160K1051
0.09%
Biogen IncUS09062X1037
0.09%
Palomar Holdings IncUS69753M1053
0.08%
Trex Co IncUS89531P1057
0.07%
Taylor Morrison Home CorpUS87724P1066
0.07%
NMI Holdings IncUS6292093050
0.07%
Spotify Technology SALU1778762911
0.07%
Prestige Consumer Healthcare IUS74112D1019
0.06%
Duolingo IncUS26603R1068
0.06%
Trade Desk Inc/TheUS88339J1051
0.06%
Harmony Biosciences Holdings IUS4131971040
0.06%
Groupon IncUS3994732069
0.06%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Generac Holdings IncUS3687361044
0.05%
Saia IncUS78709Y1055
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Nutanix IncUS67059N1081
0.04%
Liberty Broadband CorpUS5303073051
0.03%
Axcelis Technologies IncUS0545402085
0.02%
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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