USSM holdings
As of , USSM (BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD, ISIN IE000ZME9TM4) has 1,426 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 1,426
- on record
- Ten largest
- 4.0%
- of the whole fund
- Effective number of holdings
- 730
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 1.03% |
| 2 | US FoodsUSFD | 0.36% |
| 3 | Guardant HealthGH | 0.35% |
| 4 | Tenet HealthcareTHC | 0.34% |
| 5 | ViatrisVTRS | 0.34% |
| 6 | Royal GoldRGLD | 0.33% |
| 7 | HF SinclairDINO | 0.31% |
| 8 | WoodwardWWD | 0.31% |
| 9 | AssurantAIZ | 0.30% |
| 10 | Macom Technology Solutions | 0.30% |
All holdings
The fund publishes 1,426 holdings; the ten largest make up 4.0% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:USSM: 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.