Fundology

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.

QUGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QUGB, together 38.1% 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.

NVIDIA (NVDA): 8.32% of the fund · Not classifiedNVIDIA8.3%Apple (AAPL): 7.19% of the fund · Not classifiedApple7.2%Microsoft (MSFT): 5.50% of the fund · Not classifiedMicrosoft5.5%Amazon (AMZN): 3.48% of the fund · Not classifiedAmazon3.5%Alphabet · Class A (GOOGL): 3.03% of the fund · Not classifiedAlphabet · Class A3.0%Broadcom (AVGO): 2.46% of the fund · Not classifiedBroadcom2.5%Alphabet · Class C (GOOG): 2.42% of the fund · Not classifiedAlphabet · Cla…2.4%Meta Platforms · Class A (META): 2.16% of the fund · Not classifiedMeta Platfor…2.2%Micron Technology (MU): 2.02% of the fund · Not classifiedMicron Technology2.0%Advanced Micro Devices (AMD): 1.49% of the fund · Not classifiedAdvanced Micr…1.5%
  • Other and not classified 38.1%

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: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.