UAGB holdings
As of , UAGB (BNP Paribas Easy MSCI USA Min TE UCITS ETF, ISIN LU1291104575) has 438 holdings on our record, together 100.0% of the fund; the ten largest make up 37.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.95% |
| 2 | AppleAAPL | 7.49% |
| 3 | MicrosoftMSFT | 5.45% |
| 4 | Amazon | 3.58% |
| 5 | Alphabet · Class AGOOGL | 2.98% |
| 6 | Alphabet · Class CGOOG | 2.44% |
| 7 | BroadcomAVGO | 2.40% |
| 8 | Meta Platforms · Class AMETA | 2.32% |
| 9 | Micron TechnologyMU | 1.79% |
| 10 | TeslaTSLA | 1.54% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 438 holdings; the ten largest make up 37.9% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- United States96.6%
- Ireland2.2%
- Switzerland0.2%
- United Kingdom0.2%
- Bermuda0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Singapore0.1%
- Jersey0.0%
- Australia0.0%
- Unclassified0.2%
More:UAGB: 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 28/09/2026 and change as the fund trades.