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5OGE
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation
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FR:5OGE Holdings Information

Compare
Holdings Count
30
Total Assets
16.04M
Top 10 Percentage
57.41%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Aug 26, 2026
30 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
8.02%$1.91M―$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.62%$1.82M―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
7.25%$1.73M―$166.83B-9.99%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
6.80%$1.62M―$54.95B3.67%
12 Buy
0 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
6.04%$1.44M―――――
FCX
Freeport-McMoRan, Inc.
4.89%$1.17M―$114.75B80.08%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.30%$1.03M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.29%$1.02M―$194.15B12.92%
14 Buy
2 Hold
1 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.15%$990.60K―$132.66B-3.27%
18 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.04%$963.59K―$96.57B-22.76%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.03%Financial17.33%Industrials15.76%Technology14.38%Consumer Cyclical7.55%Utilities5.23%Basic Materials2.25%General1.42%Communication Services0.04%Healthcare36.03%Financial
Financial
36.03%
Industrials
17.33%
Technology
15.76%
Consumer Cyclical
14.38%
Utilities
7.55%
Basic Materials
5.23%
General
2.25%
Communication Services
1.42%
Healthcare
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

41.48%Outperform109.30%Outperform917.41%Outperform810.71%Neutral74.85%Neutral68.48%Neutral51.42%Neutral40.31%Underperform36.03%Underperform28
The weighted average smart score of the FR:5OGE ETF is 8
10
41.48%
9
9.30%
8
17.41%
7
10.71%
6
4.85%
5
8.48%
4
1.42%
3
0.31%
2
6.03%
1
0.00%

5OGE ETF News

See More FR:5OGE News
See More FR:5OGE News

5OGE ETF FAQ

What are ETF FR:5OGE’s top 3 holdings?
FR:5OGE’s top 3 holdings are MA, JPM, BA.
    What is FR:5OGE’s holding count?
    ETF FR:5OGE’s is holdings 30 different assets.
      What are the total assets of ETF FR:5OGE?
      ETF FR:5OGE’s total assets are 16.04M.
        What sector is FR:5OGE most exposed to?
        FR:5OGE is most exposed to 36.03% Financial of its holdings.
          How concentrated is FR:5OGE?
          FR:5OGE’s top 10 holdings represent 57.41% of the fund.
            What is FR:5OGE’s average Smart Score?
            The weighted average Smart Score of FR:5OGE is 8.
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