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Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(EUR)- Capitalisation
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FR:SHTE Holdings Information

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Holdings Count
101
Total Assets
21.00M
Top 10 Percentage
49.34%
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 Aug 11, 2026
101 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.24%$251.78M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.51%$150.11M―$491.89B348.00%
7 Buy
23 Hold
2 Sell
Hold
―
BSX
Boston Scientific
5.47%$149.11M―$73.13B-50.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.30%$144.46M―$1.03T9.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.80%$130.75M―――――
FTNT
Fortinet
4.57%$124.66M―$120.48B106.31%
6 Buy
22 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.08%$111.04M―$766.54B171.12%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.91%$106.52M―$301.22B39.15%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.33%$90.64M―$1.31T-2.35%
10 Buy
15 Hold
3 Sell
Hold
―
PYPL
PayPal Holdings, Inc.
3.14%$85.46M―$50.53B-13.20%
4 Buy
21 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

51.07%Technology16.86%Financial11.22%Consumer Cyclical7.00%Healthcare3.44%Communication Services3.33%Industrials3.28%General1.97%Consumer Defensive0.94%Energy0.74%Real Estate0.14%Basic Materials51.07%Technology
Technology
51.07%
Financial
16.86%
Consumer Cyclical
11.22%
Healthcare
7.00%
Communication Services
3.44%
Industrials
3.33%
General
3.28%
Consumer Defensive
1.97%
Energy
0.94%
Real Estate
0.74%
Basic Materials
0.14%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform1014.05%Outperform915.71%Outperform827.41%Neutral721.53%Neutral64.51%Neutral53.57%Neutral42.26%Underperform33.00%Underperform21.55%Underperform16
The weighted average smart score of the FR:SHTE ETF is 6
10
6.43%
9
14.05%
8
15.71%
7
27.41%
6
21.53%
5
4.51%
4
3.57%
3
2.26%
2
3.00%
1
1.55%

SHTE ETF News

See More FR:SHTE News
See More FR:SHTE News

SHTE ETF FAQ

What are ETF FR:SHTE’s top 3 holdings?
FR:SHTE’s top 3 holdings are NVDA, INTC, BSX.
    What is FR:SHTE’s holding count?
    ETF FR:SHTE’s is holdings 101 different assets.
      What are the total assets of ETF FR:SHTE?
      ETF FR:SHTE’s total assets are 21.00M.
        What sector is FR:SHTE most exposed to?
        FR:SHTE is most exposed to 51.07% Technology of its holdings.
          How concentrated is FR:SHTE?
          FR:SHTE’s top 10 holdings represent 49.34% of the fund.
            What is FR:SHTE’s average Smart Score?
            The weighted average Smart Score of FR:SHTE is 6.
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