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OSSIAM CAPE US VALUE UCITS ETFOSSIAM CAPE US VALUE UCITS ETFOSSIAM CAPE US VALUE UCITS ETF

OSSIAM CAPE US VALUE UCITS ETF

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OSSIAM CAPE US VALUE UCITS ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TSLATesla, Inc.
9.57%
‪‪1.14 M‬‬
+86.63%
‪‪392.06 M‬‬USD
+151.78%
N
NVDANVIDIA Corporation
9.15%
‪‪2.78 M‬‬
+152.58%
‪‪374.78 M‬‬USD
+203.53%
A
AMZNAmazon.com, Inc.
7.99%
‪‪1.59 M‬‬
−16.66%
‪‪327.23 M‬‬USD
−4.79%
B
BRK.BBerkshire Hathaway Inc. Class B
7.66%
‪‪618.96 K‬‬
−1.80%
‪‪314.02 M‬‬USD
−5.68%
D
DERIVATIVE SECURITIES (OTHER)
3.70%
‪‪151.50 M‬‬
−7,201.93%
‪‪151.50 M‬‬USD
−7,201.93%
G
GOOGLAlphabet Inc. Class A
3.52%
‪‪880.51 K‬‬
−19.65%
‪‪144.37 M‬‬USD
−15.72%
S
SNAPSnap, Inc. Class A
2.35%
‪‪11.24 M‬‬
0.00%
‪‪96.40 M‬‬USD
+9.02%
A
ADBEAdobe Inc.
2.32%
‪‪235.34 K‬‬
−2.13%
‪‪95.24 M‬‬USD
+13.04%
U
U.S. Dollar
2.28%
‪‪93.47 M‬‬
−36.27%
‪‪93.47 M‬‬USD
−36.27%
N
NFLXNetflix, Inc.
1.85%
‪‪64.25 K‬‬
0.00%
‪‪75.69 M‬‬USD
+20.66%
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