Companies: 10,813     total market cap: $143.869 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1183
ETF rank
$1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$291.18
Share price
1.49%
Change (1 day)
38.07%
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 April 29, 2026Number of holdings: 206

Full holdings list

Weight %NameISINShares HeldCountry
7.58%
NVIDIA CORPUS67066G10402701594United States
7.33%
APPLE INCUS03783310052024075United States
6.55%
AMAZON.COM INCUS02313510671856246United States
6.09%
ALPHABET INC CL AUS02079K30591297143United States
4.84%
MICROSOFT CORPUS5949181045850464United States
3.63%
BROADCOM INCUS11135F1012666864United States
3.56%
META PLATFORMS INC-CLASS AUS30303M1027396494United States
3.23%
NETFLIX INC USDUS64110L10612612888United States
2.46%
TESLA INCUS88160R1014492149United States
2.38%
ABBVIE INCUS00287Y1091871027United States
2.28%
JPMORGAN CHASE & COUS46625H1005550063United States
2.20%
WESTERN DIGITAL CORPORATIONUS9581021055396909United States
2.06%
ADVANCED MICRO DEVICESUS0079031078455453United States
1.72%
NEXTERA ENERGY INCUS65339F10121359345United States
1.57%
MCDONALD S CORP COM NPVUS5801351017402808United States
1.37%
S&P GLOBAL INCUS78409V1044235386United States
1.19%
TJX COMPANIES INCUS8725401090568599United States
1.11%
UNITEDHEALTH GROUP INCUS91324P1021223146United States
1.08%
VERTEX PHARMACEUTICALSUS92532F1003189854United States
1.04%
ATMOS ENERGY CORPUS0495601058419284United States
1.04%
GENERAL ELECTRICUS3696043013273312United States
1.02%
NEBIUS GROUP NV USDNL0009805522536613Netherlands
1.01%
KLA CORPUS482480100941364United States
0.99%
ALPHABET INC CL CUS02079K1079212445United States
0.96%
THERMO FISHER SCIENTIFIC INCUS8835561023154081United States
0.95%
PHILLIPS 66US7185461040410328United States
0.88%
AMGEN INCUS0311621009194977United States
0.88%
VALERO ENERGY CORPORATIONUS91913Y1001261202United States
0.83%
ROCKWELL AUTOMATION INCUS7739031091154531United States
0.73%
DUKE ENERGYUS26441C2044432305United States
0.70%
FREEPORT-MCMORAN INCUS35671D8570914883United States
0.67%
SANDISK CORPUS80004C200847094United States
0.66%
SERVICENOW INCUS81762P1021550454United States
0.63%
PALANTIR TECHNOLOGIES INC-AUS69608A1088343159United States
0.63%
MASTERCARD INC-CL AUS57636Q104089812United States
0.63%
CHEVRON CORPUS1667641005242760United States
0.61%
AT&T INCUS00206R10231779609United States
0.61%
EXXON MOBIL CORPUS30231G1022292609United States
0.60%
AMERICAN TOWER CORP CL AUS03027X1000253172United States
0.60%
LOWE S COS INC COM US 0.50US5486611073190774United States
0.56%
PEPSICO INCUS7134481081267389United States
0.55%
JOHNSON & JOHNSONUS4781601046180672United States
0.54%
LYONDELLBASELL IND ANL0009434992544615United States
0.53%
ON SEMICONDUCTOR CORPORATIONUS6821891057399608United States
0.52%
LUMENTUM HOLDINGS INCUS55024U109745614United States
0.48%
AMPHENOL CORP CL-AUS0320951017240037United States
0.47%
CAPITAL ONE FINL COM US 0.01US14040H1059183227United States
0.45%
MASCO CORPUS5745991068474734United States
0.43%
APPLIED MATERIALS INCUS038222105184300United States
0.43%
NEWMONT CORP USDUS6516391066295838United States
0.41%
REGENERON PHARMACEUTICALSUS75886F107545049United States
0.41%
MARVELL TECHNOLOGY INCUS5738741041194310United States
0.39%
CISCO SYSTEMS INCUS17275R1023326684United States
0.38%
SIMON PROPERTY GROUP INCUS8288061091143309United States
0.36%
SHERWIN-WILLIAMS CO/THEUS824348106185591United States
0.36%
NORTHERN TRUST CORPUS6658591044162394United States
0.36%
ELI LILLY & COUS532457108331408United States
0.35%
INTUITIVE SURGICAL INCUS46120E602356737United States
0.34%
CATERPILLAR INCUS149123101531052United States
0.33%
XCEL ENERGY INCUS98389B1008313408United States
0.32%
BOOKING HOLDINGS INCUS09857L1089137438United States
0.31%
CORNING INCUS2193501051154435United States
0.30%
NUCOR CORPUS6703461052100325United States
0.29%
COGNIZANT TECH SOLUTION AUS1924461023402114United States
0.29%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4933337United States
0.27%
CARLYLE GROUP INC/THEUS14316J1088428237United States
0.27%
DOORDASH INC - AUS25809K1051118297United States
0.27%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.24%
VEEVA SYSTEMS INCUS9224751084110950United States
0.22%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96734714United States
0.21%
HUBSPOT INCUS443573100970129United States
0.21%
PROLOGIS INCUS74340W1036111924United States
0.19%
RELIANCE STEEL & ALUMINIUMUS759509102339251United States
0.18%
MEDTRONIC PLCIE00BTN1Y115169753United States
0.18%
TD SYNNEX CORPUS87162W100959120United States
0.17%
ATLASSIAN CORP-CL AUS0494681010182561United States
0.17%
CHEWY INC - CLASS AUS16679L1098483690United States
0.17%
HOME DEPOT INCUS437076102938760United States
0.17%
CAN IMPERIAL BK OF COMMERCECA1360691010115825Canada
0.17%
AUTOZONE INCUS05333210243508United States
0.16%
TRAVELERS COMPANIES INCUS89417E109139425United States
0.16%
INTERCONTINENTAL EXCHANGE INCUS45866F104975070United States
0.15%
FORTINET INCUS34959E1091133252United States
0.15%
BANK OF AMERICA CORPUS0605051046216150United States
0.15%
INTERACTIVE BROKERS GRO-CL AUS45841N1072146951United States
0.15%
MICRON TECHNOLOGY INCUS595112103821097United States
0.14%
COREBRIDGE FINANCIAL INCUS21871X1090397979United States
0.14%
EMERSON ELECTRICUS291011104475213United States
0.14%
UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.13%
RESMED INCUS761152107846630United States
0.13%
PNC FINANCIAL SERVICES GROUPUS693475105745000United States
0.13%
CONSOLIDATED EDISON INCUS209115104189176United States
0.13%
TERADYNE INCUS880770102931693United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070123436United States
0.13%
FIDELITY NATIONAL INFORMATIONUS31620M1062204440United States
0.12%
T-MOBILE US INCUS872590104045344United States
0.12%
GENERAL MOTORS COUS37045V1008114266United States
0.12%
EQUINIX INCUS29444U70008027United States
0.11%
KKR & CO INCUS48251W104584477United States
0.11%
FIDELITY NATIONAL FINANCIALUS31620R3030158590United States
0.11%
INTEL CORPUS458140100186686United States
0.10%
COPART INCUS2172041061215773United States
0.10%
CADENCE DESIGN SYS INCUS127387108721707United States
0.10%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.09%
ENCOMPASS HEALTH CORPORATIONUS29261A100768722United States
0.09%
EXPEDIA GROUP INCUS30212P303828094United States
0.09%
ABBOTT LABORATORIESUS002824100076841United States
0.09%
BRIXMOR PROPERTY GROUP INCUS11120U1051231265United States
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
GE VERNOVA INCUS36828A10166245United States
0.09%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109429605United States
0.08%
UBS GROUP AGCH0244767585138599Switzerland
0.08%
COINBASE GLOBAL INC -CLASS AUS19260Q107632941United States
0.08%
PINTEREST INC- CLASS AUS72352L1061303223United States
0.08%
FRANCO-NEVADA CORPCA351858105126044Canada
0.08%
MKS INCUS55306N104622318United States
0.08%
DECKERS OUTDOORUS243537107356470United States
0.08%
CIENA CORPUS171779309511970United States
0.08%
CROWDSTRIKE HOLDINGS INC - AUS22788C105312545United States
0.08%
MCKESSON CORPUS58155Q10316852United States
0.08%
MANULIFE FINANCIAL CORPCA56501R1064147492Canada
0.07%
FISERV INCUS337738108889665United States
0.07%
WORKDAY INCUS98138H101445031United States
0.07%
THOMSON REUTERS CORP CADCA884903808558485Canada
0.07%
COREWEAVE INC-CL AUS21873S108747770United States
0.07%
CONSTELLATION SOFTWARE INCCA21037X10062991Canada
0.07%
ROCKET LAB CORPUS773121108968907United States
0.07%
PENUMBRA INCUS70975L107016136United States
0.07%
INGRAM MICRO HOLDING CORPUS4571521065172617United States
0.07%
EVERSOURCE ENERGYUS30040W108075110United States
0.07%
ROCKET COS INC-CLASS AUS77311W1018356493United States
0.07%
PARK HOTELS & RESORTS INCUS7005171050451902United States
0.07%
CSX CORPUS1264081035109736United States
0.06%
PEMBINA PIPELINE CORPCA7063271034106791Canada
0.06%
COMCAST CORP-CLASS AUS20030N1019176095United States
0.06%
APPLOVIN CORP-CLASS AUS03831W108010401United States
0.06%
NORDSON CORPUS655663102516437United States
0.06%
TARGET CORPUS87612E106434851United States
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
ADOBE INCUS00724F101217284United States
0.06%
TC ENERGY CORPCA87807B107664140Canada
0.05%
KROGER COUS501044101357043United States
0.05%
INSULET CORPUS45784P101223710United States
0.05%
GILDAN ACTIVEWEAR CADCA375916103567212Canada
0.05%
ROBLOX CORP -CLASS AUS771049103366682United States
0.05%
TOURMALINE OIL CORPCA89156V106776600Canada
0.05%
WESTON (GEORGE) LTDCA961148509050469Canada
0.05%
LOBLAW COMPANIES LTDCA539481101578349Canada
0.05%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.05%
WHEATON PRECIOUS METALS CORPCA962879102727626Brazil
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
UNIVERSAL DISPLAY CORPUS91347P105736980United States
0.04%
TFI INTERNATIONAL INCCA87241L109422598Canada
0.04%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108436055Canada
0.04%
NASDAQ INCUS631103108132218United States
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
WW GRAINGER INCUS38480210402515United States
0.04%
STANLEY BLACK&DECKER INCUS854502101135625United States
0.04%
DEXCOM INCUS252131107446775United States
0.04%
KINROSS GOLD CORPORATIONCA496902404789430Canada
0.04%
MONGODB INCUS60937P106610268United States
0.03%
HYDRO ONE LTDCA448811208361002Canada
0.03%
MILLROSE PROPERTIESUS601137102781915United States
0.03%
ENBRIDGE INCCA29250N105045983Canada
0.03%
COCA-COLA CO/THEUS191216100730823United States
0.03%
RTX CORPUS75513E101013933United States
0.03%
RESTAURANT BRANDS INTL INC CADCA76131D103329275Canada
0.03%
DOCUSIGN INCUS256163106847767United States
0.03%
INTACT FINANCIAL CORPCA45823T106611631Canada
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
AGNICO EAGLE MINES-CADCA008474108511204Canada
0.03%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
EVERUS CONSTRUCTION GROUPUS300426103413457United States
0.02%
RENESAS ELECTRONICS CORPJP316472000997800Japan
0.02%
HEICO CORP-CLASS AUS42280620838728United States
0.02%
DOLLAR TREE INCUS256746108017509United States
0.02%
VERTIV HOLDINGS CO-AUS92537N10815426United States
0.02%
HILTON WORLDWIDE HOLDINGS INUS43300A20335057United States
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
LIBERTY BROADBAND CUS530307305139902United States
0.02%
WABTEC CORPUS92974010885570United States
0.02%
ASICS CORPJP311800000348800Japan
0.02%
BLACKROCK INCUS09290D10191189United States
0.01%
CAMDEN PROPERTY TRUSTUS13313110279745United States
0.01%
ROYAL CARIBBEAN CRUISES LTDLR00088628683327United States
0.01%
VERISIGN INCUS92343E10292954United States
0.01%
DUPONT DE NEMOURS INCUS26614N102814244United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
UNITED THERAPEUTICS CORPUS91307C1027920United States
0.01%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.01%
AUTODESK INCUS05276910691815United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
CONSTELLATION ENERGYUS21037T10971364United States
0.01%
LABCORP HOLDINGS INCUS50492210551552United States
0.00%
WESCO INTERNATIONALUS95082P10571196United States
0.00%
WELLTOWER INCUS95040Q10401244United States
0.00%
JABIL INCUS4663131039768United States
0.00%
FORD MOTOR COMPANYUS345370860018929United States
0.00%
BLOCK INCUS85223410363105United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%
INVESCO LTDBMG491BT10885507United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%
GRACO INCUS3841091040400United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United 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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