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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Two more cards show positions 11 to 50 of the 227 holdings.
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The cards show weights and plain facts of the fund as published by BNP Paribas: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
Source: BNP Paribas, holdings as published, as of
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.