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
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 States96.5%
- Ireland1.6%
- Bermuda0.4%
- Switzerland0.1%
- Jersey0.1%
- Not classified0.1%
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.