Fundology

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.

USSM: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of USSM, together 4.0% 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.

Moderna (MRNA): 1.03% of the fund · Not classifiedModerna1.0%US Foods (USFD): 0.36% of the fund · Not classifiedUS Foods0.4%Guardant Health (GH): 0.35% of the fund · Not classifiedGuardant Health0.3%Tenet Healthcare (THC): 0.34% of the fund · Not classifiedTenet Healthcare0.3%Viatris (VTRS): 0.34% of the fund · Not classifiedViatris0.3%Royal Gold (RGLD): 0.33% of the fund · Not classifiedRoyal Gold0.3%HF Sinclair (DINO): 0.31% of the fund · Not classifiedHF Sinclair0.3%Woodward (WWD): 0.31% of the fund · Not classifiedWoodward0.3%Assurant (AIZ): 0.30% of the fund · Not classifiedAssurant0.3%Macom Technology Solutions: 0.30% of the fund · Not classifiedMacom Tec…0.3%
  • Other and not classified 4.0%

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: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.