BNP Paribas Easy Alpha Enhanced World UCITS ETF (EPA:QGLOE)
12.79
+0.08 (0.63%)
Last updated: Sep 22, 2026, 9:04 AM CET
EPA:QGLOE Holdings Information
EPA:QGLOE is an equity ETF with a total of 425 individual holdings. The top holdings are NVIDIA stock at 5.52%, Apple at 4.84%, Alphabet at 3.91%, Microsoft at 3.43%, and Amazon.com at 2.65%.
Total Holdings
425
Top 10 Percentage
25.76%
Asset Class
Equity
ETF Category
Total Market
Assets
20.72M
PE Ratio
21.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.52% |
| 2 | AAPL | Apple Inc. | 4.84% |
| 3 | MSFT | Microsoft Corporation | 3.43% |
| 4 | AMZN | Amazon.com, Inc. | 2.65% |
| 5 | GOOGL | Alphabet Inc. | 2.16% |
| 6 | GOOG | Alphabet Inc. | 1.75% |
| 7 | AVGO | Broadcom Inc. | 1.72% |
| 8 | META | Meta Platforms, Inc. | 1.31% |
| 9 | MU | Micron Technology, Inc. | 1.30% |
| 10 | V | Visa Inc. | 1.09% |
| 11 | LLY | Eli Lilly and Company | 1.04% |
| 12 | JNJ | Johnson & Johnson | 0.98% |
| 13 | XOM | ExxonMobil Holdings Corporation | 0.96% |
| 14 | TSLA | Tesla, Inc. | 0.96% |
| 15 | JPM | JPMorgan Chase & Co. | 0.90% |
| 16 | AMS: ASML | ASML Holding N.V. | 0.85% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.85% |
| 18 | SWX: NOVN | Novartis AG | 0.76% |
| 19 | CSCO | Cisco Systems, Inc. | 0.75% |
| 20 | WMT | Walmart Inc. | 0.72% |
| 21 | MA | Mastercard Incorporated | 0.70% |
| 22 | COST | Costco Wholesale Corporation | 0.67% |
| 23 | LRCX | Lam Research Corporation | 0.61% |
| 24 | TJX | The TJX Companies, Inc. | 0.57% |
| 25 | EXPD | Expeditors International of Washington, Inc. | 0.54% |
As of Aug 19, 2026