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QGLOE
BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum Shs -CAP- EUR
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FR:QGLOE Holdings Information

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Last updated: October 8, 2026

Holdings Count
428
Total Assets
21.41M
Top 10 Percentage
27.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

428 Holdings as of Oct 08, 2026
428 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.06%$2.81M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.14%$2.39M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
3.81%$1.77M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.60%$1.21M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.16%$1.00M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.84%$854.59K―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.75%$813.58K―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.71%$795.77K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.44%$668.11K―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.18%$550.06K―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.61%Technology14.91%Financial12.57%General9.19%Healthcare9.10%Industrials8.43%Consumer Cyclical7.11%Communication Services4.54%Consumer Defensive3.22%Energy2.08%Basic Materials0.21%Utilities0.02%Real Estate28.61%Technology
Technology
28.61%
Financial
14.91%
General
12.57%
Healthcare
9.19%
Industrials
9.10%
Consumer Cyclical
8.43%
Communication Services
7.11%
Consumer Defensive
4.54%
Energy
3.22%
Basic Materials
2.08%
Utilities
0.21%
Real Estate
0.02%

Countries Breakdown

72.88%United States6.21%Japan3.42%Canada3.40%United Kingdom2.28%Germany2.13%Switzerland1.51%Spain1.25%Australia1.18%Netherlands1.04%Ireland1.03%France0.75%Singapore0.51%Belgium0.46%Hong Kong0.44%Sweden0.40%Denmark0.37%Italy0.36%Norway0.22%Finland0.11%Austria0.03%New Zealand72.88%United States
United States
72.88%
Japan
6.21%
Canada
3.42%
United Kingdom
3.40%
Germany
2.28%
Switzerland
2.13%
Spain
1.51%
Australia
1.25%
Netherlands
1.18%
Ireland
1.04%
France
1.03%
Singapore
0.75%
Belgium
0.51%
Hong Kong
0.46%
Sweden
0.44%
Denmark
0.40%
Italy
0.37%
Norway
0.36%
Finland
0.22%
Austria
0.11%
New Zealand
0.03%

Breakdown By Smart Score

23.37%Outperform1019.58%Outperform921.95%Outperform816.60%Neutral76.90%Neutral64.10%Neutral54.84%Neutral40.79%Underperform30.68%Underperform21.19%Underperform17
The weighted average smart score of the FR:QGLOE ETF is 7
10
23.37%
9
19.58%
8
21.95%
7
16.60%
6
6.90%
5
4.10%
4
4.84%
3
0.79%
2
0.68%
1
1.19%

QGLOE ETF News

QGLOE ETF FAQ

What are ETF FR:QGLOE’s top 3 holdings?
FR:QGLOE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:QGLOE’s holding count?
    ETF FR:QGLOE’s is holdings 428 different assets.
      What are the total assets of ETF FR:QGLOE?
      ETF FR:QGLOE’s total assets are 21.41M.
        What sector is FR:QGLOE most exposed to?
        FR:QGLOE is most exposed to 28.61% Technology of its holdings.
          How concentrated is FR:QGLOE?
          FR:QGLOE’s top 10 holdings represent 27.69% of the fund.
            What is FR:QGLOE’s average Smart Score?
            The weighted average Smart Score of FR:QGLOE is 7.
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