QUGB holdings
As of , QUGB (BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD, ISIN IE000V3AQGW3) has 227 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 227
- on record
- Ten largest
- 38.1%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.32% |
| 2 | AppleAAPL | 7.19% |
| 3 | MicrosoftMSFT | 5.50% |
| 4 | AmazonAMZN | 3.48% |
| 5 | Alphabet · Class AGOOGL | 3.03% |
| 6 | BroadcomAVGO | 2.46% |
| 7 | Alphabet · Class CGOOG | 2.42% |
| 8 | Meta Platforms · Class AMETA | 2.16% |
| 9 | Micron TechnologyMU | 2.02% |
| 10 | Advanced Micro DevicesAMD | 1.49% |
All holdings
The fund publishes 227 holdings; the ten largest make up 38.1% 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.
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:QUGB: 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.