UMGB holdings
As of , UMGB (BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD, ISIN IE000ZME9TM4) has 1,428 holdings on our record, together 99.7% of the fund; the ten largest make up 4.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 1.04% |
| 2 | US FoodsUSFD | 0.36% |
| 3 | Guardant HealthGH | 0.35% |
| 4 | ViatrisVTRS | 0.35% |
| 5 | Tenet HealthcareTHC | 0.34% |
| 6 | Royal GoldRGLD | 0.33% |
| 7 | HF SinclairDINO | 0.31% |
| 8 | WoodwardWWD | 0.31% |
| 9 | AssurantAIZ | 0.30% |
| 10 | IttITT | 0.30% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 1,428 holdings; the ten largest make up 4.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 States93.7%
- Bermuda1.7%
- Ireland1.2%
- Canada0.4%
- Netherlands0.4%
- United Kingdom0.3%
- Cayman Islands0.3%
- Jersey0.2%
- Israel0.2%
- Switzerland0.2%
- France0.1%
- Guernsey0.0%
- Unclassified0.9%
More:UMGB: 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.