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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
7.91%
‪‪715.75 K‬‬
+15.64%
‪‪347.18 M‬‬USD
+11.41%
T
TSLATesla, Inc.
7.67%
‪‪1.03 M‬‬
−9.68%
‪‪336.51 M‬‬USD
−13.29%
A
AMZNAmazon.com, Inc.
6.06%
‪‪1.22 M‬‬
−23.23%
‪‪265.83 M‬‬USD
−17.07%
U
U.S. Dollar
4.09%
‪‪179.38 M‬‬
+6.72%
‪‪179.38 M‬‬USD
+6.72%
P
PFEPfizer Inc.
2.90%
‪‪5.24 M‬‬
—
‪‪127.11 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.51%
‪‪111.88 K‬‬
+1,145.64%
‪‪109.97 M‬‬USD
+1,114.03%
A
AAPLApple Inc.
2.43%
‪‪529.83 K‬‬
—
‪‪106.50 M‬‬USD
—
A
ADBEAdobe Inc.
2.37%
‪‪270.34 K‬‬
+14.87%
‪‪104.07 M‬‬USD
+8.46%
I
INTCIntel Corporation
2.13%
‪‪4.16 M‬‬
+18.71%
‪‪93.49 M‬‬USD
+33.22%
S
SNAPSnap, Inc. Class A
2.08%
‪‪11.24 M‬‬
0.00%
‪‪91.46 M‬‬USD
−1.09%
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