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QUSA
BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD
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GB:QUSA Holdings Information

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Last updated: October 8, 2026

Holdings Count
228
Total Assets
22.68M
Top 10 Percentage
38.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

228 Holdings as of Oct 08, 2026
228 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
8.64%$3.88M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.14%$3.21M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.62%$2.53M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.55%$1.60M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.04%$1.37M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.60%$1.17M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.42%$1.09M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.19%$982.71K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.96%$881.41K―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.56%$702.67K―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.02%Technology13.31%Financial10.54%Healthcare10.11%Consumer Cyclical9.11%Communication Services6.85%Industrials5.65%General4.41%Consumer Defensive2.98%Energy0.99%Basic Materials0.03%Real Estate36.02%Technology
Technology
36.02%
Financial
13.31%
Healthcare
10.54%
Consumer Cyclical
10.11%
Communication Services
9.11%
Industrials
6.85%
General
5.65%
Consumer Defensive
4.41%
Energy
2.98%
Basic Materials
0.99%
Real Estate
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.12%Outperform1018.71%Outperform923.78%Outperform817.59%Neutral75.52%Neutral64.05%Neutral52.22%Neutral42.14%Underperform30.92%Underperform20.95%Underperform18
The weighted average smart score of the GB:QUSA ETF is 8
10
24.12%
9
18.71%
8
23.78%
7
17.59%
6
5.52%
5
4.05%
4
2.22%
3
2.14%
2
0.92%
1
0.95%

QUSA ETF News

QUSA ETF FAQ

What are ETF GB:QUSA’s top 3 holdings?
GB:QUSA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:QUSA’s holding count?
    ETF GB:QUSA’s is holdings 228 different assets.
      What are the total assets of ETF GB:QUSA?
      ETF GB:QUSA’s total assets are 22.68M.
        What sector is GB:QUSA most exposed to?
        GB:QUSA is most exposed to 36.02% Technology of its holdings.
          How concentrated is GB:QUSA?
          GB:QUSA’s top 10 holdings represent 38.74% of the fund.
            What is GB:QUSA’s average Smart Score?
            The weighted average Smart Score of GB:QUSA is 8.
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