TipRanks
0E16
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:0E16 Holdings Information

Compare

Last updated: September 30, 2026

Holdings Count
101
Total Assets
601.34M
Top 10 Percentage
54.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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

101 Holdings as of Sep 30, 2026
101 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
8.98%$219.61M―$1.40T-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
INTC
Intel
7.57%$185.07M―$635.55B221.72%
6 Buy
22 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
6.29%$153.80M―$958.58B0.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.02%$147.24M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.46%$133.60M―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.10%$124.75M―――――
GOOGL
Alphabet Inc. Class A
4.19%$102.51M―$4.19T37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.01%$98.09M―$131.16B107.12%
6 Buy
22 Hold
3 Sell
Hold
―
SNDK
SanDisk Corp
3.65%$89.26M―$254.75B1340.06%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.82%$68.85M―$449.49B1.60%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.80%Technology16.70%Consumer Cyclical12.07%Financial10.30%General7.68%Communication Services2.23%Healthcare1.98%Industrials0.89%Energy0.62%Real Estate0.52%Basic Materials0.19%Consumer Defensive46.80%Technology
Technology
46.80%
Consumer Cyclical
16.70%
Financial
12.07%
General
10.30%
Communication Services
7.68%
Healthcare
2.23%
Industrials
1.98%
Energy
0.89%
Real Estate
0.62%
Basic Materials
0.52%
Consumer Defensive
0.19%

Countries Breakdown

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

Breakdown By Smart Score

13.91%Outperform1021.43%Outperform918.13%Outperform822.54%Neutral77.75%Neutral62.03%Neutral53.31%Neutral49.34%Underperform31.31%Underperform20.25%Underperform17
The weighted average smart score of the GB:0E16 ETF is 7
10
13.91%
9
21.43%
8
18.13%
7
22.54%
6
7.75%
5
2.03%
4
3.31%
3
9.34%
2
1.31%
1
0.25%

0E16 ETF News

See More GB:0E16 News
See More GB:0E16 News

0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are TSLA, INTC, BRK.B.
    What is GB:0E16’s holding count?
    ETF GB:0E16’s is holdings 101 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 601.34M.
        What sector is GB:0E16 most exposed to?
        GB:0E16 is most exposed to 46.80% Technology of its holdings.
          How concentrated is GB:0E16?
          GB:0E16’s top 10 holdings represent 54.11% of the fund.
            What is GB:0E16’s average Smart Score?
            The weighted average Smart Score of GB:0E16 is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement