QGLO holdings
As of , QGLO (BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USD, ISIN IE0009WYJCP8) has 426 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 426
- on record
- Ten largest
- 27.1%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- NVIDIA
Where it invests
Every line of each split, 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
Added up from the holdings BNP Paribas publishes, as of 30/09/2026.
- United States69.3%
- Japan6.1%
- United Kingdom4.1%
- Canada3.5%
- Switzerland2.4%
- Germany2.3%
- Ireland2.3%
- Spain1.6%
- Netherlands1.4%
- Australia1.3%
- France0.9%
- Singapore0.8%
- Belgium0.5%
- Sweden0.4%
- Denmark0.4%
- Norway0.4%
- Cayman Islands0.3%
- Hong Kong0.2%
- Bermuda0.2%
- Finland0.2%
- Luxembourg0.2%
- Italy0.1%
- Austria0.1%
- New Zealand0.0%
- Not classified0.1%
More:QGLO: 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.