LU2607531006-USD.LU BNP PARIBAS EASY MSCI USA MIN TE | LU2607531006
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.72%
Financial Services 12.33%
Consumer Cyclical 9.81%
Healthcare 9.78%
Industrials 8.40%
Communication Services 7.35%
Consumer Defensive 4.68%
Unknown 3.18%
Energy 3.06%
Utilities 2.12%
Real Estate 2.11%
Basic Materials 1.87%
Industry Distribution
Semiconductors 13.29%
Software - Infrastructure 7.23%
Consumer Electronics 6.45%
Internet Content & Information 4.86%
Drug Manufacturers - General 4.69%
Internet Retail 3.75%
Unknown 3.18%
Banks - Diversified 2.76%
Software - Application 2.64%
Credit Services 2.33%
Auto Manufacturers 2.08%
Specialty Industrial Machinery 1.82%
Aerospace & Defense 1.82%
Discount Stores 1.80%
Oil & Gas Integrated 1.53%
Insurance - Diversified 1.47%
Semiconductor Equipment & Materials 1.42%
Utilities - Regulated Electric 1.37%
Household & Personal Products 1.23%
Capital Markets 1.21%
Financial Data & Stock Exchanges 1.15%
Diagnostics & Research 1.10%
Medical Devices 1.09%
Entertainment 1.07%
Telecom Services 1.05%
Communication Equipment 1.02%
Specialty Chemicals 0.98%
Asset Management 0.97%
Beverages - Non-Alcoholic 0.96%
Farm & Heavy Construction Machinery 0.95%
REIT - Specialty 0.95%
Information Technology Services 0.94%
Oil & Gas Midstream 0.93%
Healthcare Plans 0.92%
Home Improvement Retail 0.88%
Insurance - Property & Casualty 0.86%
Restaurants 0.78%
Computer Hardware 0.76%
Banks - Regional 0.67%
Biotechnology 0.61%
Railroads 0.56%
Conglomerates 0.55%
Building Products & Equipment 0.54%
Electronic Components 0.53%
Medical Distribution 0.52%
Medical Instruments & Supplies 0.46%
Insurance Brokers 0.45%
Travel Services 0.44%
Oil & Gas Equipment & Services 0.43%
Apparel Retail 0.42%
Engineering & Construction 0.42%
Insurance - Life 0.40%
Scientific & Technical Instruments 0.40%
Integrated Freight & Logistics 0.38%
REIT - Healthcare Facilities 0.38%
Specialty Retail 0.36%
Industrial Distribution 0.35%
Building Materials 0.30%
REIT - Industrial 0.28%
Utilities - Regulated Gas 0.28%
Packaged Foods 0.28%
Utilities - Independent Power Producers 0.27%
Auto Parts 0.25%
Electrical Equipment & Parts 0.25%
Gold 0.22%
Packaging & Containers 0.21%
Lodging 0.20%
Electronic Gaming & Multimedia 0.20%
Drug Manufacturers - Specialty & Generic 0.19%
Waste Management 0.18%
Confectioners 0.18%
Oil & Gas Refining & Marketing 0.17%
Advertising Agencies 0.17%
REIT - Retail 0.17%
Real Estate Services 0.15%
Specialty Business Services 0.14%
Pollution & Treatment Controls 0.14%
Steel 0.14%
Utilities - Diversified 0.13%
Copper 0.13%
Medical Care Facilities 0.13%
Footwear & Accessories 0.13%
REIT - Diversified 0.12%
Farm Products 0.10%
Residential Construction 0.10%
Consulting Services 0.10%
Rental & Leasing Services 0.09%
Health Information Services 0.07%
Utilities - Regulated Water 0.07%
Agricultural Inputs 0.07%
Luxury Goods 0.06%
Auto & Truck Dealerships 0.06%
Food Distribution 0.06%
Insurance - Reinsurance 0.05%
Security & Protection Services 0.05%
Gambling 0.05%
Beverages - Brewers 0.04%
REIT - Residential 0.04%
Trucking 0.04%
Solar 0.04%
Resorts & Casinos 0.04%
Grocery Stores 0.03%
Chemicals 0.03%
Airlines 0.02%
REIT - Mortgage 0.02%
Mortgage Finance 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 0.31% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.67% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.45% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.87% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.44% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 3.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.61% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.50% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.34% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.92% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |