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

OSSIAM US VALUE UCITS ETF

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OSSIAM US VALUE UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRKBerkshire Hathaway Inc. Class B
7.99%
‪‪715.75 K‬‬
+15.64%
‪‪350.96 M‬‬USD
+10.25%
T
TSLATesla, Inc.
7.51%
‪‪1.03 M‬‬
−18.04%
‪‪329.62 M‬‬USD
−17.85%
A
AMZNAmazon.com, Inc.
5.95%
‪‪1.22 M‬‬
−39.54%
‪‪261.08 M‬‬USD
−38.20%
U
U.S. Dollar
5.54%
‪‪243.24 M‬‬
−0.25%
‪‪243.24 M‬‬USD
−0.25%
P
PFEPfizer Inc.
2.97%
‪‪5.24 M‬‬
—
‪‪130.25 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.56%
‪‪111.88 K‬‬
+1,145.64%
‪‪112.19 M‬‬USD
+1,129.16%
A
ADBEAdobe Inc.
2.55%
‪‪270.34 K‬‬
+14.87%
‪‪111.83 M‬‬USD
+20.02%
A
AAPLApple Inc.
2.40%
‪‪529.83 K‬‬
—
‪‪105.54 M‬‬USD
—
S
SNAPSnap, Inc. Class A
2.12%
‪‪11.24 M‬‬
0.00%
‪‪93.26 M‬‬USD
−9.88%
I
INTCIntel Corporation
1.97%
‪‪4.16 M‬‬
+18.71%
‪‪86.30 M‬‬USD
+11.17%
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