QGLOE.PA BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF | IE0002DDYPW4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.97%
Financial Services 17.10%
Industrials 11.82%
Healthcare 10.97%
Consumer Cyclical 9.30%
Communication Services 5.89%
Consumer Defensive 5.12%
Energy 3.18%
Basic Materials 2.74%
Unknown 2.37%
Utilities 0.60%
Real Estate 0.03%
Industry Distribution
Semiconductors 10.75%
Drug Manufacturers - General 6.12%
Consumer Electronics 4.88%
Software - Infrastructure 4.66%
Internet Content & Information 3.69%
Semiconductor Equipment & Materials 3.38%
Internet Retail 2.74%
Insurance - Property & Casualty 2.61%
Insurance - Diversified 2.56%
Specialty Industrial Machinery 2.50%
Credit Services 2.39%
Unknown 2.37%
Banks - Diversified 2.28%
Gold 2.10%
Software - Application 2.05%
Discount Stores 1.84%
Oil & Gas Integrated 1.81%
Apparel Retail 1.74%
Banks - Regional 1.55%
Financial Data & Stock Exchanges 1.50%
Capital Markets 1.45%
Telecom Services 1.42%
Grocery Stores 1.39%
Computer Hardware 1.37%
Auto Manufacturers 1.35%
Engineering & Construction 1.12%
Communication Equipment 1.12%
Airlines 1.11%
Aerospace & Defense 1.05%
Household & Personal Products 1.04%
Biotechnology 1.00%
Electronic Components 1.00%
Asset Management 0.94%
Drug Manufacturers - Specialty & Generic 0.93%
Insurance - Life 0.91%
Oil & Gas Equipment & Services 0.87%
Building Products & Equipment 0.87%
Specialty Business Services 0.82%
Entertainment 0.72%
Medical Distribution 0.70%
Electrical Equipment & Parts 0.69%
Integrated Freight & Logistics 0.68%
Information Technology Services 0.67%
Specialty Retail 0.63%
Beverages - Non-Alcoholic 0.61%
Industrial Distribution 0.60%
Travel Services 0.56%
Medical Instruments & Supplies 0.56%
Diagnostics & Research 0.56%
Insurance - Reinsurance 0.49%
Conglomerates 0.48%
Farm & Heavy Construction Machinery 0.46%
Marine Shipping 0.42%
Tools & Accessories 0.40%
Auto Parts 0.39%
Medical Devices 0.37%
Utilities - Regulated Electric 0.35%
Healthcare Plans 0.35%
Restaurants 0.34%
Agricultural Inputs 0.31%
Medical Care Facilities 0.27%
Footwear & Accessories 0.27%
Insurance Brokers 0.26%
Oil & Gas E&P 0.25%
Oil & Gas Refining & Marketing 0.25%
Home Improvement Retail 0.25%
Packaged Foods 0.21%
Luxury Goods 0.20%
Airports & Air Services 0.19%
Department Stores 0.19%
Residential Construction 0.18%
Personal Services 0.17%
Security & Protection Services 0.17%
Gambling 0.17%
Waste Management 0.16%
Utilities - Independent Power Producers 0.13%
Insurance - Specialty 0.12%
Leisure 0.12%
Health Information Services 0.11%
Copper 0.11%
Utilities - Regulated Gas 0.10%
Scientific & Technical Instruments 0.09%
Consulting Services 0.08%
Specialty Chemicals 0.08%
Other Industrial Metals & Mining 0.08%
Building Materials 0.06%
Publishing 0.05%
Financial Conglomerates 0.04%
Confectioners 0.03%
REIT - Diversified 0.03%
Utilities - Diversified 0.02%
Railroads 0.02%
Advertising Agencies 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.14% | 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. € | 4.74% | 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. € | 2.83% | 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. € | 2.37% | 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 | - | 2.36% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.91% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.80% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.52% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.37% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.10% | 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% |