QUSAE.PA BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF | IE00032YLFR3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.71%
Financial Services 14.20%
Healthcare 11.09%
Consumer Cyclical 11.02%
Industrials 7.31%
Communication Services 6.57%
Consumer Defensive 4.36%
Unknown 3.39%
Energy 2.24%
Basic Materials 1.00%
Real Estate 0.03%
Industry Distribution
Semiconductors 14.48%
Consumer Electronics 6.93%
Software - Infrastructure 6.81%
Drug Manufacturers - General 5.99%
Internet Content & Information 4.80%
Internet Retail 4.08%
Credit Services 3.53%
Unknown 3.39%
Discount Stores 2.56%
Insurance - Property & Casualty 2.55%
Software - Application 2.44%
Semiconductor Equipment & Materials 2.25%
Banks - Diversified 1.88%
Auto Manufacturers 1.61%
Computer Hardware 1.52%
Capital Markets 1.46%
Financial Data & Stock Exchanges 1.34%
Oil & Gas Integrated 1.32%
Asset Management 1.32%
Communication Equipment 1.31%
Specialty Industrial Machinery 1.26%
Information Technology Services 1.25%
Apparel Retail 1.15%
Entertainment 1.07%
Travel Services 1.00%
Insurance - Diversified 0.99%
Specialty Retail 0.93%
Medical Distribution 0.91%
Insurance - Life 0.87%
Integrated Freight & Logistics 0.85%
Biotechnology 0.84%
Household & Personal Products 0.82%
Aerospace & Defense 0.75%
Medical Instruments & Supplies 0.71%
Telecom Services 0.70%
Building Products & Equipment 0.68%
Medical Care Facilities 0.68%
Diagnostics & Research 0.68%
Healthcare Plans 0.67%
Industrial Distribution 0.67%
Engineering & Construction 0.63%
Beverages - Non-Alcoholic 0.55%
Medical Devices 0.55%
Oil & Gas Refining & Marketing 0.55%
Electronic Components 0.54%
Tools & Accessories 0.52%
Gold 0.49%
Apparel Manufacturing 0.46%
Specialty Business Services 0.44%
Auto Parts 0.43%
Agricultural Inputs 0.42%
Farm & Heavy Construction Machinery 0.42%
Airlines 0.42%
Oil & Gas Equipment & Services 0.37%
Restaurants 0.30%
Waste Management 0.28%
Insurance Brokers 0.26%
Residential Construction 0.26%
Personal Services 0.25%
Security & Protection Services 0.24%
Luxury Goods 0.24%
Grocery Stores 0.23%
Footwear & Accessories 0.19%
Scientific & Technical Instruments 0.18%
Railroads 0.15%
Home Improvement Retail 0.12%
Confectioners 0.11%
Specialty Chemicals 0.09%
Beverages - Brewers 0.07%
Drug Manufacturers - Specialty & Generic 0.06%
REIT - Diversified 0.03%
Packaged Foods 0.02%
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. € | 7.30% | 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. € | 6.93% | 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. € | 4.45% | 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. € | 3.50% | 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 | - | 3.37% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.71% | 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. € | 2.68% | 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. € | 2.09% | 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. € | 1.73% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.53% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |