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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TSLATesla, Inc.
9.87%
‪‪1.14 M‬‬
+86.63%
‪‪408.17 M‬‬USD
+132.99%
N
NVDANVIDIA Corporation
9.07%
‪‪2.78 M‬‬
+144.80%
‪‪374.73 M‬‬USD
+203.52%
A
AMZNAmazon.com, Inc.
7.90%
‪‪1.59 M‬‬
−21.24%
‪‪326.51 M‬‬USD
−14.09%
B
BRK.BBerkshire Hathaway Inc. Class B
7.53%
‪‪618.96 K‬‬
0.00%
‪‪311.41 M‬‬USD
−5.24%
U
U.S. Dollar
4.33%
‪‪178.97 M‬‬
+57.81%
‪‪178.97 M‬‬USD
+57.81%
G
GOOGLAlphabet Inc. Class A
3.67%
‪‪880.51 K‬‬
−19.65%
‪‪151.76 M‬‬USD
−13.78%
A
ADBEAdobe Inc.
2.35%
‪‪235.34 K‬‬
0.00%
‪‪97.01 M‬‬USD
+11.83%
S
SNAPSnap, Inc. Class A
2.27%
‪‪11.24 M‬‬
0.00%
‪‪93.71 M‬‬USD
−5.55%
N
NFLXNetflix, Inc.
1.88%
‪‪64.25 K‬‬
0.00%
‪‪77.65 M‬‬USD
+8.84%
A
AVGOBroadcom Inc.
1.82%
‪‪313.39 K‬‬
+78.84%
‪‪75.03 M‬‬USD
+122.48%
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