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

FR:5OGE Holdings Information

Compare
Holdings Count
30
Total Assets
12.20M
Top 10 Percentage
48.92%
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
30 Holdings as of Feb 27, 2026
30 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DERIVATIVE SECURITIES (OTHER)
6.97%
$1.30M
JPMorgan Chase & Co.
6.10%
$1.14M
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
5.95%
$1.11M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Procter & Gamble Company
4.72%
$881.98K
$380.00B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
4.23%
$790.97K
$120.85B
-0.95%
15 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$788.58K
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
The Southern Company
4.21%
$785.76K
$108.84B
7.02%
2 Buy
9 Hold
2 Sell
Hold
Microsoft
4.18%
$780.77K
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.17%
$779.34K
$227.27B
100.09%
8 Buy
21 Hold
4 Sell
Hold
Exxon Mobil Corp.
4.16%
$776.84K
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.33%Financial26.09%Technology19.23%Consumer Cyclical6.43%Healthcare5.11%Consumer Defensive4.55%Utilities4.50%Energy2.74%Communication Services31.33%Financial
Financial
31.33%
Technology
26.09%
Consumer Cyclical
19.23%
Healthcare
6.43%
Consumer Defensive
5.11%
Utilities
4.55%
Energy
4.50%
Communication Services
2.74%

Countries Breakdown

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

Breakdown By Smart Score

8.42%Outperform920.16%Outperform818.11%Neutral710.09%Neutral627.24%Neutral56.88%Neutral47.49%Underperform31.61%Underperform16
The weighted average smart score of the FR:5OGE ETF is 6
10
0.00%
9
8.42%
8
20.16%
7
18.11%
6
10.09%
5
27.24%
4
6.88%
3
7.49%
2
0.00%
1
1.61%

5OGE ETF FAQ

What are ETF FR:5OGE’s top 3 holdings?
FR:5OGE’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), JPM, TSLA.
    What is ETF FR:5OGE’s holdings 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 12.20M.
        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
        Advertisement