Fundology

ENGU holdings

As of , ENGU (BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD, ISIN IE0006O3TTP9) has 100 holdings on our record. Weights are shares of the whole fund.

ENGU: price, returns and charges

Holdings
100
on record
Ten largest
13.0%
of the whole fund
Effective number of holdings
98
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Okta · Class A

Largest holdings

The 10 largest holdings of ENGU, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Okta · Class AOKTA1.55%
2Twilio · Class ATWLO1.38%
3Ramsay Health CareRHC1.36%
4China Merchants Port1441.30%
5LumentumLITE1.30%
6Sumitomo Heavy Industries63021.25%
7Palo Alto NetworksPANW1.24%
8NTT94321.23%
9Guangdong Investment2701.20%
10Cleanaway Waste ManagementCWY1.18%

All holdings

The fund publishes 100 holdings; the ten largest make up 13.0% of it.

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Source: BNP Paribas, holdings as published, as of , company pages by TradingView

More:ENGU: 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 30/09/2026 and change as the fund trades. This is information, not advice.