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

Map of the largest holdings

The 10 largest holdings of ENGU, together 13.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Okta · Class A (OKTA): 1.55% of the fund · Not classifiedOkta · Class A1.6%Twilio · Class A (TWLO): 1.38% of the fund · Not classifiedTwilio · Class A1.4%Ramsay Health Care (RHC): 1.36% of the fund · Not classifiedRamsay Health Care1.4%China Merchants Port (144): 1.30% of the fund · Not classifiedChina Merchants Port1.3%Lumentum (LITE): 1.30% of the fund · Not classifiedLumentum1.3%Sumitomo Heavy Industries (6302): 1.25% of the fund · Not classifiedSumitomo Heavy Indu…1.3%Palo Alto Networks (PANW): 1.24% of the fund · Not classifiedPalo Alto Networks1.2%NTT (9432): 1.23% of the fund · Not classifiedNTT1.2%Guangdong Investment (270): 1.20% of the fund · Not classifiedGuangdong Investment1.2%Cleanaway Waste Management (CWY): 1.18% of the fund · Not classifiedCleanaway W…1.2%
  • Other and not classified 13.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.