UAGB holdings
As of , UAGB (BNP Paribas Easy MSCI USA Min TE UCITS ETF, ISIN LU1291104575) has 437 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 437
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.93% |
| 2 | NVIDIANVDA | 6.09% |
| 3 | MicrosoftMSFT | 5.62% |
| 4 | AmazonAMZN | 3.90% |
| 5 | Alphabet · Class AGOOGL | 2.57% |
| 6 | BroadcomAVGO | 2.38% |
| 7 | Alphabet · Class CGOOG | 2.10% |
| 8 | Meta Platforms · Class AMETA | 2.05% |
| 9 | Eli LillyLLY | 1.74% |
| 10 | TeslaTSLA | 1.69% |
All holdings
The fund publishes 437 holdings; the ten largest make up 36.1% of it.
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As of , holdings as published
More:UAGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.