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

FR:5OGE Holdings Information

5OGE has a total of 23 holdings. The top 10 holdings account for 54.54%.
Compare
Holdings Count
23
Total Assets
6.46M
Top 10 Percentage
54.54%
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
23 Holdings as of Feb 03, 2025
23 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
7.51%
$2.61M
$418.75B
77.00%
28 Buy
10 Hold
1 Sell
Moderate Buy
CME Group Inc
7.50%
$2.61M
$86.72B
18.41%
2 Buy
7 Hold
0 Sell
Hold
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.81%
$2.02M
Amazon.Com, Inc.
5.45%
$1.89M
$2.50T
42.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
5.12%
$1.78M
$190.93B
-30.18%
19 Buy
7 Hold
1 Sell
Moderate Buy
Oracle Corporation
4.89%
$1.70M
$471.57B
44.25%
15 Buy
11 Hold
1 Sell
Moderate Buy
Philip Morris International
4.71%
$1.63M
$202.73B
42.30%
3 Buy
1 Hold
1 Sell
Moderate Buy
Exelon Corp.
4.54%
$1.58M
$40.77B
20.58%
6 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
4.52%
$1.57M
$122.64B
736.10%
15 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.49%
$1.56M
$2.47T
43.32%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.30%Technology17.16%Communication Services13.51%Financial9.89%Consumer Cyclical8.75%Industrials5.00%Consumer Defensive4.82%Utilities4.57%Basic Materials36.30%Technology
Technology
36.30%
Communication Services
17.16%
Financial
13.51%
Consumer Cyclical
9.89%
Industrials
8.75%
Consumer Defensive
5.00%
Utilities
4.82%
Basic Materials
4.57%

Countries Breakdown

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

Breakdown By Smart Score

8.77%Outperform1015.38%Outperform910.26%Outperform834.80%Neutral726.90%Neutral63.88%Neutral57
The weighted average smart score of the FR:5OGE ETF is 7
10
8.77%
9
15.38%
8
10.26%
7
34.80%
6
26.90%
5
3.88%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

5OGE ETF FAQ

What are ETF FR:5OGE’s top 3 holdings?
FR:5OGE’s top 3 holdings are NFLX, CME, USD_CASH.
    What is ETF FR:5OGE’s holdings count?
    ETF FR:5OGE’s is holdings 23 different assets.
      What are the total assets of ETF FR:5OGE?
      ETF FR:5OGE’s total assets are 6.46M.
        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