Companies: 11,396     total market cap: $150.139 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1244
ETF rank
$1.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$305.55
Share price
0.42%
Change (1 day)
13.46%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Nasdaq-100 II UCITS ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 293

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.71%
MICROSOFT CORPMSFT UWUS59491810451344237United States
7.98%
NVIDIA CORPNVDA UWUS67066G10403759900United States
7.10%
AMAZON.COM INCAMZN UWUS02313510672238945United States
5.05%
ALPHABET INC CL AGOOGL UWUS02079K30591475900United States
3.40%
ADVANCED MICRO DEVICESAMD UWUS0079031078562652United States
3.22%
BROADCOM INCAVGO UWUS11135F1012849505United States
3.00%
TESLA INCTSLA UWUS88160R1014668423United States
2.95%
MICRON TECHNOLOGY INCMU UWUS5951121038338293United States
2.91%
CISCO SYSTEMS INCCSCO UWUS17275R10232485493United States
2.69%
SEAGATE TECHNOLOGY HOLDINGSSTX UWIE00BKVD2N49446893United States
2.13%
O REILLY AUTOMOTIVE INCORLY UWUS67103H10771998117United States
1.97%
EXXONMOBIL HOLDINGS CORPXOM UNUS30233Q10851006943United States
1.76%
BANK OF AMERICA CORPBAC UNUS06050510462925322United States
1.70%
ALPHABET INC CL CGOOG UWUS02079K1079501698United States
1.62%
FORTINET INCFTNT UWUS34959E10911114704United States
1.37%
PALANTIR TECHNOLOGIES INC-APLTR UWUS69608A1088679341United States
1.37%
JOHNSON & JOHNSONJNJ UNUS4781601046407240United States
1.21%
GILEAD SCIENCES INCGILD UWUS3755581036599298United States
1.09%
HOME DEPOT INCHD UNUS4370761029259878United States
1.09%
ORACLE CORPORCL UNUS68389X1054763090United States
1.08%
CHIPOTLE MEXICAN GRILL-CL ACMG UNUS16965610592547948United States
1.06%
CBRE GROUP INCCBRE UNUS12504L1098648635United States
0.95%
NETFLIX INC USDNFLX UWUS64110L10611255379United States
0.93%
META PLATFORMS INC-CLASS AMETA UWUS30303M1027122266United States
0.92%
SERVICENOW INCNOW UNUS81762P1021749507United States
0.79%
UNITEDHEALTH GROUP INCUNH UNUS91324P1021168093United States
0.76%
JPMORGAN CHASE & COJPM UNUS46625H1005188212United States
0.74%
TYSON FOODS INC-CL ATSN UNUS90249410341033791United States
0.71%
MONOLITHIC POWER SYSTEMS INCMPWR UWUS609839105442965United States
0.69%
ROSS STORESROST UWUS7782961038246804United States
0.64%
CUMMINS INCCMI UNUS2310211063115284United States
0.61%
DANAHER CORPDHR UNUS2358511028219279United States
0.59%
ABBVIE INCABBV UNUS00287Y1091169920United States
0.58%
MONSTER BEVERAGE CORPORATIONMNST UWUS61174X10901075267United States
0.58%
INSMED INCINSM UWUS4576693075416893United States
0.57%
CROWDSTRIKE HOLDINGS INC - ACRWD UWUS22788C1053211150United States
0.57%
QUALCOMM INCQCOM UWUS7475251036279876United States
0.56%
UBER TECHNOLOGIES INCUBER UNUS90353T1007662436United States
0.56%
SYSCO CORPSYY UNUS8718291078598234United States
0.55%
MONDELEZ INTERNATIONAL INCMDLZ UWUS6092071058702874United States
0.55%
NEWMONT CORP USDNEM UNUS6516391066368580United States
0.49%
NOVO NORDISK A/S-BNOVOB DCDK00624983331009276Denmark
0.48%
SUNBELT RENTALS HOLDINGS INC GBPSUNB LNUS8669661048494216United States
0.47%
ELEVANCE HEALTH INCELV UNUS036752103893672United States
0.46%
VALERO ENERGY CORPORATIONVLO UNUS91913Y1001109032United States
0.43%
JOHNSON CONTROLS INTERNATIONALJCI UNIE00BY7QL619254094United States
0.42%
GOLDMAN SACHS GROUP INCGS UNUS38141G104039094United States
0.42%
PROCTER & GAMBLE CO/THEPG UNUS7427181091210339United States
0.40%
P G & E CORPPCG UNUS69331C10802546432United States
0.39%
AMPHENOL CORP CL-AAPH UNUS0320951017408200United States
0.38%
HUBSPOT INCHUBS UNUS4435731009154605United States
0.37%
BOOKING HOLDINGS INCBKNG UWUS09857L1089191544United States
0.36%
CLOUDFLARE INC - CLASS ANET UNUS18915M1071103446United States
0.36%
UNION PACIFIC CORPUNP UNUS9078181081100882United States
0.35%
NUCOR CORPNUE UNUS6703461052119857United States
0.35%
RTX CORPRTX UNUS75513E1010151197United States
0.35%
MASTERCARD INC-CL AMA UNUS57636Q104044420United States
0.33%
APPLIED MATERIALS INCAMAT UWUS038222105174208United States
0.31%
JYSKE BANK-REGJYSK DCDK0010307958151251Denmark
0.30%
COSTCO WHOLESALE CORPCOST UWUS22160K105123783United States
0.29%
LYONDELLBASELL IND ALYB UNNL0009434992414252United States
0.29%
SHERWIN-WILLIAMS CO/THESHW UNUS824348106168805United States
0.29%
AON PLC-CLASS AAON UNIE00BLP1HW5472268United States
0.28%
HOLMEN AB- B SHARESHOLMB SSSE0011090018765463Sweden
0.27%
MASCO CORPMAS UNUS5745991068267046United States
0.27%
PUBLIC SERVICE ENTERPRISE GPPEG UNUS7445731067305786United States
0.26%
CVS HEALTH CORPCVS UNUS1266501006259769United States
0.25%
IDEX CORPIEX UNUS45167R104188372United States
0.25%
SPACE EXPLORATION TECHN-CL ASPCX UWUS84615Q1031146592United States
0.25%
NEXTERA ENERGY INCNEE UNUS65339F1012239716United States
0.22%
THE CIGNA GROUPCI UNUS125523100362702United States
0.22%
KIMCO REALTY CORPKIM UNUS49446R1095715593United States
0.22%
ALLSTATE CORP COM STK US 0.01ALL UNUS020002101472287United States
0.22%
T-MOBILE US INCTMUS UWUS8725901040107644United States
0.21%
DOVER CORPDOV UNUS260003108083788United States
0.21%
HOST HOTELS & RESORTS INCHST UWUS44107P1049693785United States
0.21%
MOTOROLA SOLUTIONS INCMSI UNUS620076307533195United States
0.21%
LABCORP HOLDINGS INCLH UNUS504922105546570United States
0.21%
GENERAL ELECTRICGE UNUS369604301351562United States
0.20%
ONEOK INCOKE UNUS30609A1097197028United States
0.18%
PEPSICO INCPEP UWUS7134481081108675United States
0.18%
DOW INCDOW UNUS2605571031489732United States
0.18%
EQUIFAX INC COM USD2.50EFX UNUS294429105180056United States
0.18%
BLOOM ENERGY CORPORATIONBE UNUS093712107977240United States
0.17%
ROCHE HOLDING AG - GENUSSS CHFROP SECH149905998329039United States
0.17%
INTUITIVE SURGICAL INCISRG UWUS46120E602330759United States
0.16%
EQUINIX INCEQIX UWUS29444U700012967United States
0.16%
REGENERON PHARMACEUTICALSREGN UWUS75886F107514736United States
0.16%
HP INCHPQ UNUS40434L1052465742United States
0.16%
MERCK & CO. INC.MRK UNUS58933Y105587827United States
0.15%
KONGSBERG GRUPPEN ASAKOG NONO0013536151349052Norway
0.15%
MYCRONIC ABMYCR SSSE0025158629445610Sweden
0.15%
SANDISK CORPSNDK UWUS80004C200813849United States
0.14%
SYNCHRONY FINANCIALSYF UNUS87165B1035166157United States
0.14%
EVERSOURCE ENERGYES UNUS30040W1080172547United States
0.14%
COCA-COLA CO/THEKO UNUS1912161007124432United States
0.13%
MCDONALD S CORP COM NPVMCD UNUS580135101740253United States
0.13%
INTUIT INCINTU UWUS461202103432971United States
0.13%
APTIV PLCAPTV UNJE00BTDN8H13277242United States
0.13%
ELI LILLY & COLLY UNUS53245710837643United States
0.13%
BRIXMOR PROPERTY GROUP INCBRX UNUS11120U1051350451United States
0.12%
3M COMMM UNUS88579Y101055063United States
0.12%
PANDORA A/S (DKK)PNDORA DCDK006025269073414Denmark
0.12%
MARATHON PETROLEUM CORPMPC UNUS56585A102525602United States
0.12%
LOEWS CORPL UNUS540424108689792United States
0.11%
STOREBRAND ASASTB NONO0003053605439284Norway
0.11%
MODERNA INCMRNA UWUS60770K107935220United States
0.11%
BLACKROCK INCBLK UNUS09290D10197675United States
0.11%
TORONTO-DOMINIO.BANKTD CTCA891160509272329Canada
0.11%
COSTAR GROUP INCCSGP UWUS22160N1090285674United States
0.11%
SIMON PROPERTY GROUP INCSPG UNUS828806109138118United States
0.10%
HEICO CORP-CLASS AHEI/A UNUS422806208333422United States
0.10%
MSCI INCMSCI UNUS55354G100413145United States
0.10%
OKTA INCOKTA UWUS679295105447320United States
0.10%
RELIANCE STEEL & ALUMINIUMRS UNUS759509102319580United States
0.10%
TRELLEBORG ABTRELB SSSE0000114837173982Sweden
0.10%
COPART INCCPRT UWUS2172041061247385United States
0.09%
SAMPO OYJ-A SHSSAMPO FHFI4000552500726772Finland
0.09%
HUNTINGTON BANCSHARES INCHBAN UWUS4461501045499885United States
0.09%
SYNOPSYS INCSNPS UWUS871607107616384United States
0.09%
BOSTON SCIENTIFIC CORPBSX UNUS1011371077171991United States
0.09%
ADOBE INCADBE UWUS00724F101231887United States
0.09%
TECK RESOURCES LTD B CADTECK/B CTCA8787422044111021Canada
0.08%
EVERPURE INC-AP UNUS74624M102769287United States
0.08%
THERMO FISHER SCIENTIFIC INCTMO UNUS88355610239754United States
0.08%
DOORDASH INC - ADASH UWUS25809K105138882United States
0.08%
STRYKER CORPORATIONSYK UNUS863667101320938United States
0.08%
AVIS BUDGET GROUP INCCAR UWUS053774105252686United States
0.08%
COEUR MINING INCCDE UNUS1921085049397528United States
0.08%
IQVIA HOLDINGS INCIQV UNUS46266C105323264United States
0.08%
HEICO CORPHEI UNUS422806109318901United States
0.08%
OMNICOM GROUP INCOMC UNUS681919106473104United States
0.07%
ARISTA NETWORKS INCANET UNUS040413205433849United States
0.07%
NORDNET AB PUBLSAVE SSSE0015192067171631Sweden
0.07%
SALESFORCE COMCRM UNUS79466L302426239United States
0.07%
EXOR NV AMSTERDAMEXO NANL001205901867388Netherlands
0.07%
DOMINION ENERGY INCD UNUS25746U109782083United States
0.07%
FIRST INDUSTRIAL REALTYFR UNUS32054K1034101769United States
0.07%
TTM TECHNOLOGIESTTMI UWUS87305R109573097United States
0.06%
TELEDYNE TECHNOLOGIES INCTDY UNUS87936010508323United States
0.06%
ACCELLERON INDUSTRIES AGACLN SECH116936091964277Switzerland
0.06%
WHEATON PRECIOUS METALS CORPWPM CTCA962879102736345Brazil
0.06%
ASM INTERNATIONAL NVASM NANL00003341186706Netherlands
0.06%
MCKESSON CORPMCK UNUS58155Q10314745United States
0.06%
CIENA CORPCIEN UNUS171779309518478United States
0.06%
REVVITY INCRVTY UNUS714046109330964United States
0.06%
GENERAL MILLS INCGIS UNUS3703341046139528United States
0.06%
DIGITAL REALTY TRUSTDLR UNUS253868103025855United States
0.05%
CHARLES RIV LAB INTCRL UNUS159864107413002United States
0.05%
MARTIN MARIETTA MATERIALSMLM UNUS57328410608412United States
0.05%
AGILENT TECHNOLOGIES INCA UNUS00846U101624626United States
0.05%
ECOLAB INCECL UNUS278865100614431United States
0.05%
CARVANA COCVNA UNUS146869102757957United States
0.05%
F5 INCFFIV UWUS315616102413752United States
0.05%
BAXTER INTERNATIONAL INCBAX UNUS0718131099165161United States
0.05%
STERIS PLCSTE UNIE00BFY8C75416873United States
0.05%
MARKEL GROUP INCMKL UNUS57053510482072United States
0.05%
SCHWAB (CHARLES) CORPSCHW UNUS808513105543330United States
0.05%
DYNATRACE INCDT UNUS268150109290089United States
0.05%
STIFEL FINANCIAL CORPSF UNUS860630102153660United States
0.05%
IRON MOUNTAIN INCIRM UNUS46284V101734943United States
0.05%
KEYCORPKEY UNUS4932671088180859United States
0.05%
QUEST DIAGNOSTICSDGX UNUS74834L100814850United States
0.04%
OLD DOMINION FREIGHT LINEODFL UWUS679580100922124United States
0.04%
GEBERIT AG-REGGEBN SECH00301704085267Switzerland
0.04%
PULTE GROUP INCPHM UNUS745867101027376United States
0.04%
T ROWE PRICE GROUP INCTROW UWUS74144T108833307United States
0.04%
AIR PRODUCTS & CHEMICALS INCAPD UNUS009158106811705United States
0.04%
SOLVENTUM CORPSOLV UNUS83444M101840040United States
0.04%
HUNT (JB) TRANSPRT SVCS INCJBHT UWUS445658107715972United States
0.04%
INSULET CORPPODD UWUS45784P101223710United States
0.04%
NORDSON CORPNDSN UWUS655663102510956United States
0.04%
PACKAGING CORP OF AMERICAPKG UNUS695156109013833United States
0.04%
GODADDY INCGDDY UNUS380237107630739United States
0.04%
HALLIBURTON CO COM USD2.50HAL UNUS4062161017106898United States
0.04%
SKANSKA AB-B SHSSKAB SSSE0000113250112028Sweden
0.04%
QNITY ELECTRONICS INCQ UNUS74743L100826797United States
0.04%
BROADRIDGE FINANCIAL SOLBR UNUS11133T103417334United States
0.03%
VERTEX PHARMACEUTICALSVRTX UWUS92532F10035321United States
0.03%
PENUMBRA INCPEN UNUS70975L10708942United States
0.03%
VERTIV HOLDINGS CO-AVRT UNUS92537N108113817United States
0.03%
COOPER COS INC/THECOO UWUS216648501942977United States
0.03%
PRINCIPAL FINANCIAL GROUPPFG UWUS74251V102623795United States
0.03%
ABB LTD-REGABBN SECH001222171632649Switzerland
0.03%
APPLOVIN CORP-CLASS AAPP UWUS03831W10806611United States
0.03%
COREWEAVE INC-CL ACRWV UWUS21873S108755285United States
0.03%
DATADOG INC - CLASS ADDOG UWUS23804L103514995United States
0.03%
CUBESMARTCUBE UNUS229663109458527United States
0.03%
DUPONT DE NEMOURS INCDD UNUS26614N201816052United States
0.03%
DOMINO S PIZZA INCDPZ UWUS25754A20157436United States
0.03%
BIOGEN INCBIIB UWUS09062X10379547United States
0.03%
NESTLE SA-REGNESN SECH003886335022095Switzerland
0.03%
AMGEN INCAMGN UWUS03116210094916United States
0.03%
REPUBLIC SERVICES INCRSG UNUS76075910029253United States
0.03%
HYDRO ONE LTDH CTCA448811208355503Canada
0.03%
AGEASAGS BBBE097426493024588Belgium
0.03%
NVR INCNVR UNUS62944T1051335United States
0.02%
EURONEXT NV PARISENX FPNL000629427411412Netherlands
0.02%
ON SEMICONDUCTOR CORPORATIONON UWUS682189105728900United States
0.02%
COMCAST CORP-CLASS ACMCSA UWUS20030N101978180United States
0.02%
AUTOZONE INCAZO UNUS0533321024568United States
0.02%
UNUM GROUPUNM UNUS91529Y106422972United States
0.02%
FERVO ENERGY CO-AFRVO UWUS31556C1062159919United States
0.02%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q107611075United States
0.02%
INTERACTIVE BROKERS GRO-CL AIBKR UWUS45841N107222138United States
0.02%
ROKU INC - ACQUUS77543R102310382United States
0.02%
YARA INTERNATIONAL ASAYAR NONO001020805137364Brazil
0.02%
FAIR ISAAC CORPFICO UNUS30325010472229United States
0.02%
TFI INTERNATIONAL INCTFII CTCA87241L109416640Canada
0.02%
ESTEE LAUDER (A)EL UNUS518439104413661United States
0.02%
ALLEGION PLCALLE UNIE00BFRT3W748088United States
0.02%
REXFORD INDUSTRIAL REALTY INCREXR UNUS76169C100938532United States
0.02%
ALBEMARLE CORP COM NPVALB UNUS012653101314800United States
0.02%
NN GROUP NVNN NANL001077384216155Netherlands
0.02%
INVITATION HOMESINVH UNUS46187W107153330United States
0.02%
HEWLETT PACKARD ENTERPRISEHPE UNUS42824C109929984United States
0.02%
LAM RESEARCH CORPLRCX UWUS51280730626361United States
0.02%
PEGASYSTEMS INCPEGA UWUS705573103545181United States
0.02%
REGENCY CENTERS CORPREG UWUS758849103217764United States
0.02%
SAMSARA INCIOT UNUS79589L106130303United States
0.01%
ALK-ABELLO A/SALKB DCDK006180213934235Denmark
0.01%
BROOKFIELD CORPBN CTCA11271J107529086Canada
0.01%
VEEVA SYSTEMS INCVEEV UNUS92247510843794United States
0.01%
PLANET FITNESS INC-APLNT UNUS72703H101418521United States
0.01%
CARIS LIFE SCIENCES INCCAI UWUS142152107143612United States
0.01%
ALLY FINANCIAL INCALLY UNUS02005N100028124United States
0.01%
NISOURCE INCNI UNUS65473P105723503United States
0.01%
VISTRA CORPVST UNUS92840M10277873United States
0.01%
CROWN CASTLE INTL CORPCCI UNUS22822V101711837United States
0.01%
HOWMET AEROSPACE INCHWM UNUS44320110824656United States
0.01%
EDWARDS LIFESCIENCES CORPEW UNUS28176E10829068United States
0.01%
SHIFT INC3697 JTJP3355400007132800Japan
0.01%
RINGKJOEBING LANDBOBANKRILBA DCDK00608546693419Denmark
0.01%
SUPER MICRO COMPUTER INCSMCI UWUS86800U302332410United States
0.01%
ROBINHOOD MARKETS INC - AHOOD UWUS770700102710926United States
0.01%
CADENCE DESIGN SYS INCCDNS UWUS12738710872486United States
0.01%
SOUTHERN COPPER CORPSCCO UNUS84265V10524451Mexico
0.01%
PLANET LABS PBCPL UNUS72703X106346806United States
0.01%
ALCOA CORPAA UNUS013872106515510United States
0.01%
RUBRIK INC-ARBRK UNUS78115410904941United States
0.01%
EMPIRE CO LTD AEMP/A CTCA291843407715045Canada
0.01%
ARROW ELECTRONICSARW UNUS04273510042228United States
0.01%
JULIUS BAER GROUP LTDBAER SECH01024849684977Switzerland
0.00%
REPLIGEN CORPRGEN UWUS75991610952312United States
0.00%
EVERUS CONSTRUCTION GROUPECG UNUS30042610344272United States
0.00%
CMS ENERGY CORPCMS UNUS12589610024461United States
0.00%
WESTERN DIGITAL CORPORATIONWDC UWUS9581021055970United States
0.00%
BROWN-FORMAN CORPBF/B UNUS11563720965236United States
0.00%
VIRTU FINANCIAL INC-CLASS AVIRT UNUS92825410132197United States
0.00%
STMICROELECTRONICS/PARISSTMPA FPNL00002262232234Singapore
0.00%
ECHOSTAR CORP-AECHO UWUS2787681061566United States
0.00%
GRAND CANYON EDUCATION INCLOPE UWUS38526M1062335United States
0.00%
SEI INVESTMENTS COMPANYSEIC UWUS7841171033340United States
0.00%
KIRBY CORPKEX UNUS4972661064166United States
0.00%
S&P GLOBAL INCSPGI UNUS78409V104433United States
0.00%
NEXTPOWER INCNXT UWUS65290E101027United States
0.00%
ROYAL GOLD INCRGLD UWUS78028710849United States
0.00%
CARDINAL HEALTH INCCAH UNUS14149Y10829United States
0.00%
LOWE S COS INC COM US 0.50LOW UNUS548661107310United States
0.00%
FIVE BELOWFIVE UWUS33829M10189United States
0.00%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS874054109411United States
0.00%
TEMPUS AI INC-CL ATEM UWUS88023B103527United States
0.00%
LULULEMON ATHLETICA INCLULU UWUS550021109020United States
0.00%
FOX CORP - CLASS AFOXA UWUS35137L105233United States
0.00%
ILLUMINA INCILMN UWUS452327109010United States
0.00%
TRACTOR SUPPLYTSCO UWUS892356106759United States
0.00%
TOLL BROTHERS INCTOL UNUS889478103314United States
0.00%
OWENS CORNING INCOC UNUS690742101917United States
0.00%
NRG ENERGY INCNRG UNUS629377508522United States
0.00%
REALTY INCOME CORPO UNUS756109104936United States
0.00%
VERALTO CORPVLTO UNUS92338C103618United States
0.00%
YETI HOLDINGS INCYETI UNUS98585X104646United States
0.00%
AST SPACEMOBILE INCASTS UWUS00217D100057United States
0.00%
ABBOTT LABORATORIESABT UNUS002824100019United States
0.00%
CORTEVA INCCTVA UNUS22052L1044173United States
0.00%
WILLIAMS-SONOMA INCWSM UNUS96990410118United States
0.00%
WORKDAY INCWDAY UWUS98138H101411United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDKNX UNUS499049104934United States
0.00%
INTERCONTINENTAL EXCHANGE INCICE UNUS45866F104912United States
0.00%
CITIZENS FINANCIAL GROUP INCCFG UNUS174610105432United States
0.00%
PNC FINANCIAL SERVICES GROUPPNC UNUS69347510579United States
0.00%
WHIRLPOOL CORP COM USD1WHR UNUS963320106965United States
0.00%
TWILIO INC - ATWLO UNUS90138F102110United States
0.00%
EXELON CORPEXC UWUS30161N101945United States
0.00%
MILLROSE PROPERTIESMRP UNUS601137102777United States
0.00%
STEEL DYNAMICS INC.STLD UWUS85811910099United States
0.00%
UIPATH INC - CLASS APATH UNUS90364P1057154United States
0.00%
CREDO TECHNOLOGY GROUP HOLDICRDO UWKYG25457105515United States
0.00%
VIAVI SOLUTIONS INCVIAV UWUS925550105161United States
0.00%
AKAMAI TECHNOLOGIESAKAM UWUS00971T101624United States
0.00%
ATLASSIAN CORP-CL ATEAM UWUS049468101011United States
0.00%
FIDELITY NATIONAL INFORMATIONFIS UNUS31620M106252United States
0.00%
TPG INC - CVR2602335D USUS436CVR021645520United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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