GB:QUSA
BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD
$12.37
GB:QUSA Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 226
- Total Assets
- 21.94M
- Top 10 Percentage
- 36.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
226 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.77% | $3.38M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 6.67% | $2.90M | ― | $4.19T | -14.25% | Moderate Buy | $247.58 | ||
| MSFTMicrosoft | 5.99% | $2.60M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 3.83% | $1.66M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 2.55% | $1.11M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 2.29% | $995.18K | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| GOOGAlphabet Inc. Class C | 2.03% | $882.91K | ― | $3.57T | 2.76% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.96% | $853.02K | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 1.71% | $741.27K | ― | $1.35T | 40.23% | Strong Buy | $1,513.32 | ||
| VVisa Inc. | 1.66% | $723.58K | ― | $789.13B | 24.03% | Strong Buy | $454.78 |
Sector Breakdown
- Technology35.85%
- Financial14.89%
- Healthcare12.20%
- Consumer Cyclical11.04%
- Communication Services8.04%
- Industrials6.16%
- Consumer Defensive5.22%
- Energy2.90%
- General2.62%
- Basic Materials1.06%
- Real Estate0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:QUSA ETF is 8
- 1018.24%
- 921.91%
- 821.11%
- 711.67%
- 615.56%
- 57.05%
- 42.59%
- 30.94%
- 20.44%
- 10.50%
GB:QUSA ETF News
GB:QUSA ETF FAQ
What are ETF GB:QUSA’s top 3 holdings?
GB:QUSA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:QUSA’s holding count?
GB:QUSA holds 226 assets.
What are the total assets of ETF GB:QUSA?
GB:QUSA’s total assets are $21.94M.
What sector is GB:QUSA most exposed to?
GB:QUSA’s largest sector exposure is Technology (35.85%).
How concentrated is GB:QUSA?
GB:QUSA’s top 10 holdings represent 36.46% of the fund.
What is GB:QUSA’s average Smart Score?
The weighted average Smart Score of GB:QUSA is 8.
