AUSS holdings
As of , AUSS (BNP Paribas Easy ESG Enhanced US Ucits ETF, ISIN IE000130VPV5) has 240 holdings on our record, together 100.0% of the fund; the ten largest make up 39.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.47% |
| 2 | AppleAAPL | 7.50% |
| 3 | MicrosoftMSFT | 5.91% |
| 4 | Amazon | 3.44% |
| 5 | Alphabet · Class AGOOGL | 3.00% |
| 6 | BroadcomAVGO | 2.54% |
| 7 | Alphabet · Class CGOOG | 2.40% |
| 8 | Meta Platforms · Class AMETA | 2.18% |
| 9 | Micron TechnologyMU | 1.89% |
| 10 | Advanced Micro DevicesAMD | 1.63% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 240 holdings; the ten largest make up 39.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States96.8%
- Ireland2.7%
- Netherlands0.2%
- Singapore0.1%
- Switzerland0.1%
- Bermuda0.1%
More:AUSS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.