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5OGU
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)
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GB:5OGU Holdings Information

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Last updated: September 10, 2026

Holdings Count
30
Total Assets
4.97M
Top 10 Percentage
56.33%
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 Sep 10, 2026
30 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
7.88%$1.81M―$498.62B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.87%$1.80M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
7.33%$1.68M―$166.33B-2.54%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
7.08%$1.62M―$54.50B-0.71%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.70%$1.08M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.54%$1.04M―$102.06B58.92%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
4.28%$980.31K―――――
SCHW
Charles Schwab Corp.
4.27%$978.96K―$185.47B14.66%
14 Buy
2 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.22%$966.71K―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
4.14%$948.77K―$127.79B-6.91%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.48%Financial17.46%General13.18%Industrials13.09%Consumer Cyclical11.56%Technology7.72%Utilities1.47%Communication Services0.04%Healthcare35.48%Financial
Financial
35.48%
General
17.46%
Industrials
13.18%
Consumer Cyclical
13.09%
Technology
11.56%
Utilities
7.72%
Communication Services
1.47%
Healthcare
0.04%

Countries Breakdown

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

Breakdown By Smart Score

34.06%Outperform1015.30%Outperform918.11%Outperform819.64%Neutral73.24%Neutral50.75%Neutral48.90%Underperform38
The weighted average smart score of the GB:5OGU ETF is 8
10
34.06%
9
15.30%
8
18.11%
7
19.64%
6
0.00%
5
3.24%
4
0.75%
3
8.90%
2
0.00%
1
0.00%

5OGU ETF News

See More GB:5OGU News
See More GB:5OGU News

5OGU ETF FAQ

What are ETF GB:5OGU’s top 3 holdings?
GB:5OGU’s top 3 holdings are MA, JPM, BA.
    What is GB:5OGU’s holding count?
    ETF GB:5OGU’s is holdings 30 different assets.
      What are the total assets of ETF GB:5OGU?
      ETF GB:5OGU’s total assets are 4.97M.
        What sector is GB:5OGU most exposed to?
        GB:5OGU is most exposed to 35.48% Financial of its holdings.
          How concentrated is GB:5OGU?
          GB:5OGU’s top 10 holdings represent 56.33% of the fund.
            What is GB:5OGU’s average Smart Score?
            The weighted average Smart Score of GB:5OGU is 8.
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