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UCAPF
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD
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UCAPF Holdings Information

Compare
Holdings Count
109
Total Assets
1.58B
Top 10 Percentage
54.46%
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

109 Holdings as of Jul 09, 2026
109 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.82%$259.32M―――――
AMD
Advanced Micro Devices, Inc.
8.46%$248.88M―$843.68B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.03%$236.23M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.96%$175.22M―$554.07B372.46%
11 Buy
27 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.27%$154.98M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.81%$141.57M―$1.48T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
GS
Goldman Sachs Group
3.61%$106.02M―$303.75B48.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
3.56%$104.71M―$114.81B65.28%
7 Buy
22 Hold
5 Sell
Hold
―
SNDK
SanDisk Corp
3.01%$88.60M―$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.92%$85.74M―$4.60T49.75%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.30%Technology15.76%Financial13.63%Consumer Cyclical5.28%General3.87%Healthcare2.48%Communication Services2.21%Consumer Defensive1.69%Industrials1.15%Energy0.84%Basic Materials0.79%Real Estate52.30%Technology
Technology
52.30%
Financial
15.76%
Consumer Cyclical
13.63%
General
5.28%
Healthcare
3.87%
Communication Services
2.48%
Consumer Defensive
2.21%
Industrials
1.69%
Energy
1.15%
Basic Materials
0.84%
Real Estate
0.79%

Countries Breakdown

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

Breakdown By Smart Score

12.90%Outperform1019.15%Outperform917.03%Outperform818.98%Neutral717.74%Neutral62.52%Neutral56.42%Neutral41.98%Underperform32.14%Underperform21.14%Underperform17
The weighted average smart score of the UCAPF ETF is 7
10
12.90%
9
19.15%
8
17.03%
7
18.98%
6
17.74%
5
2.52%
4
6.42%
3
1.98%
2
2.14%
1
1.14%

UCAPF ETF News

See More UCAPF News
See More UCAPF News

UCAPF ETF FAQ

What are ETF UCAPF’s top 3 holdings?
UCAPF’s top 3 holdings are USD_CASH, AMD, NVDA.
    What is UCAPF’s holding count?
    ETF UCAPF’s is holdings 109 different assets.
      What are the total assets of ETF UCAPF?
      ETF UCAPF’s total assets are 1.58B.
        What sector is UCAPF most exposed to?
        UCAPF is most exposed to 52.30% Technology of its holdings.
          How concentrated is UCAPF?
          UCAPF’s top 10 holdings represent 54.46% of the fund.
            What is UCAPF’s average Smart Score?
            The weighted average Smart Score of UCAPF is 7.
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