Companies: 11,088     total market cap: $150.097 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1176
ETF rank
$1.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$307.53
Share price
0.92%
Change (1 day)
25.40%
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 July 16, 2026Number of holdings: 229

Full holdings list

Weight %NameISINShares HeldCountry
8.82%
NVIDIA CORPUS67066G10403551115United States
8.72%
APPLE INCUS03783310052185399United States
8.56%
MICROSOFT CORPUS59491810451783099United States
7.65%
AMAZON.COM INCUS02313510672557977United States
4.00%
META PLATFORMS INC-CLASS AUS30303M1027502514United States
3.27%
ALPHABET INC CL AUS02079K3059770533United States
2.85%
TESLA INCUS88160R1014608594United States
2.83%
ELI LILLY & COUS5324571083202084United States
2.74%
MICRON TECHNOLOGY INCUS5951121038267817United States
2.57%
O REILLY AUTOMOTIVE INCUS67103H10772487642United States
2.29%
INTL BUSINESS MACHINES CORPUS4592001014873262United States
2.17%
BROADCOM INCUS11135F1012484606United States
2.15%
ALPHABET INC CL CUS02079K1079508476United States
2.10%
APPLIED MATERIALS INCUS0382221051312352United States
1.49%
CBRE GROUP INCUS12504L1098866141United States
1.28%
EXXONMOBIL HOLDINGS CORPUS30233Q1085734352United States
1.26%
SCHWAB (CHARLES) CORPUS80851310551025786United States
1.10%
SANDISK CORPUS80004C200865361United States
1.05%
SOUTHERN CO/THEUS8425871071916547United States
0.95%
NETFLIX INC USDUS64110L10611063216United States
0.92%
ROBLOX CORP -CLASS AUS77104910331426661United States
0.90%
DATADOG INC - CLASS AUS23804L1035287476United States
0.89%
GOLDMAN SACHS GROUP INCUS38141G104067739United States
0.87%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.84%
PARKER HANNIFIN CORPUS701094104273031United States
0.83%
VERTEX PHARMACEUTICALSUS92532F1003142197United States
0.69%
GENERAL ELECTRICUS3696043013166329United States
0.67%
MORGAN STANLEYUS6174464486256043United States
0.66%
WELLS FARGO COUS9497461015628512United States
0.60%
CHEVRON CORPUS1667641005271312United States
0.58%
3M COUS88579Y1010301817United States
0.57%
KEYSIGHT TECHNOLOGIES INCUS49338L1035153102United States
0.57%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.55%
CAPITAL ONE FINL COM US 0.01US14040H1059218643United States
0.55%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.54%
MARVELL TECHNOLOGY INCUS5738741041240770United States
0.53%
SEMPRAUS8168511090478034United States
0.50%
AERCAP HOLDINGS NVNL0000687663281557Ireland
0.49%
PALANTIR TECHNOLOGIES INC-AUS69608A1088303080United States
0.43%
AMPHENOL CORP CL-AUS0320951017233119United States
0.42%
INTEL CORPUS4581401001360002United States
0.40%
FORTINET INCUS34959E1091209005United States
0.40%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4944336United States
0.40%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.38%
UNITED PARCEL SERVICE CL BUS9113121068273911United States
0.38%
WELLTOWER INCUS95040Q1040132766United States
0.38%
ELEVANCE HEALTH INCUS036752103884280United States
0.35%
KLA CORPUS4824801009131940United States
0.34%
HOME DEPOT INCUS437076102982383United States
0.34%
SLB LTDAN8068571086608599United States
0.32%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.31%
TARGA RESOURCES CORPUS87612G101392647United States
0.29%
NXP SEMICONDUCTORS NV USDNL000953878490839Netherlands
0.29%
TJX COMPANIES INCUS8725401090157080United States
0.29%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.29%
PROLOGIS INCUS74340W1036159691United States
0.28%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.27%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894208708United States
0.26%
AMGEN INCUS031162100959480United States
0.26%
CENCORA INCUS03073E105570755United States
0.26%
ZURICH INSURANCE GROUP AGCH001107539428452Switzerland
0.26%
LAS VEGAS SANDS CORPUS5178341070471384United States
0.25%
PINNACLE FINANCIAL PARTNERSUS72348N1090200000United States
0.24%
KOMATSU LTDJP3304200003514900Japan
0.24%
SERVICENOW INCUS81762P1021194305United States
0.23%
ADVANCED MICRO DEVICESUS007903107837690United States
0.22%
APTIV PLCJE00BTDN8H13315145United States
0.22%
ROKU INCUS77543R1023125725United States
0.21%
WABTEC CORPUS929740108866896United States
0.21%
BANK OF AMERICA CORPUS0605051046287076United States
0.21%
JOHNSON & JOHNSONUS478160104669853United States
0.21%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.21%
VEEVA SYSTEMS INCUS922475108487822United States
0.20%
QUALCOMM INCUS747525103699144United States
0.20%
JABIL INCUS466313103953895United States
0.20%
TEXAS INSTRUMENTS COM USD1US882508104056299United States
0.20%
PUBLIC SERVICE ENTERPRISE GPUS7445731067204912United States
0.19%
LABCORP HOLDINGS INCUS504922105556222United States
0.18%
HEWLETT PACKARD ENTERPRISEUS42824C1099334954United States
0.17%
TEVA PHARMACEUTICAL ADRUS8816242098442981Israel
0.17%
EQUINIX INCUS29444U700014036United States
0.16%
AMERICAN TOWER CORP CL AUS03027X100081391United States
0.16%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.15%
ORACLE CORPUS68389X1054103406United States
0.15%
RUBRIK INC-AUS7811541090160527United States
0.15%
VICI PROPERTIES INCUS9256521090466538United States
0.15%
PALO ALTO NETWORKS INCUS697435105735443United States
0.15%
CITIGROUP INCUS172967424294119United States
0.14%
LAZARD INCUS52110M1099275356United States
0.14%
BERKSHIRE HATHAWAY INC-CL BUS084670702624010United States
0.14%
AMERICAN AIRLINES GROUP INCUS02376R1023741819United States
0.14%
ATI INCUS01741R102361745United States
0.13%
MASTERCARD INC-CL AUS57636Q104020289United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070146985United States
0.13%
COSTAR GROUP INCUS22160N1090361294United States
0.13%
AUTOZONE INCUS05333210243508United States
0.13%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.12%
AECOMUS00766T1007146067United States
0.12%
WALMART INCUS931142103987709United States
0.12%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.12%
SUN COMMUNITIES INCUS866674104181847United States
0.12%
ESSEX PROPERTYUS297178105733558United States
0.12%
ROLLINS INCUS7757111049218586United States
0.12%
CHEMED CORPUS16359R103219670United States
0.12%
UNITEDHEALTH GROUP INCUS91324P102123253United States
0.12%
TAPESTRY INCUS876030107268232United States
0.12%
LOEWS CORPUS540424108685985United States
0.12%
ANALOG DEVICES INCUS032654105125719United States
0.12%
FRANCO-NEVADA CORPCA351858105148521Canada
0.11%
CUMMINS INCUS231021106314786United States
0.11%
TRELLEBORG ABSE0000114837218695Sweden
0.11%
HUBSPOT INCUS443573100940818United States
0.10%
TRADE DESK INC/THE -CLASS AUS88339J1051455608United States
0.10%
ATLASSIAN CORP-CL AUS049468101092591United States
0.10%
HEICO CORP-CLASS AUS422806208333422United States
0.10%
TRUIST FINANCIAL CORPUS89832Q1094152434United States
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
BALL CORPUS0584981064118694United States
0.09%
DELTA AIR LINESUS247361702384502United States
0.09%
DR HORTON INCUS23331A109747179United States
0.08%
WESTERN DIGITAL CORPORATIONUS958102105515178United States
0.08%
GE VERNOVA INCUS36828A10166818United States
0.08%
COPART INCUS2172041061247385United States
0.08%
EXPEDIA GROUP INCUS30212P303824670United States
0.08%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.08%
JM SMUCKER COUS832696405858219United States
0.08%
HEICO CORPUS422806109318901United States
0.08%
MYCRONIC ABSE0025158629176406Sweden
0.07%
KROGER COUS5010441013106379United States
0.07%
PEPSICO INCUS713448108144215United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
STARBUCKS CORPUS855244109456167United States
0.07%
AIRBNB INC-CLASS AUS009066101038336United States
0.07%
S&P GLOBAL INCUS78409V104412175United States
0.07%
CISCO SYSTEMS INCUS17275R102350552United States
0.07%
REDDIT INC-CL AUS75734B100829330United States
0.06%
COINBASE GLOBAL INC -CLASS AUS19260Q107632941United States
0.06%
ROGERS COMMUNICATIONS INC-BCA7751092007150804Canada
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
INTERNATIONAL PAPER COUS4601461035136163United States
0.06%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.06%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.06%
INSMED INCUS457669307543482United States
0.06%
ROCKET LAB CORPUS773121108968907United States
0.06%
FISERV INCUS337738108889665United States
0.05%
ZSCALER INCUS98980G102230809United States
0.05%
MERCK & CO. INC.US58933Y105535134United States
0.05%
VENTAS INCUS92276F100346958United States
0.05%
BLACKROCK INCUS09290D10193818United States
0.05%
DILLARDS INC-CL AUS25406710117545United States
0.05%
INSULET CORPUS45784P101223710United States
0.04%
DOORDASH INC - AUS25809K105119849United States
0.04%
MILLROSE PROPERTIESUS6011371027124116United States
0.04%
DEXCOM INCUS252131107446775United States
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
CMS ENERGY CORPUS125896100247838United States
0.04%
CHUBB LTDCH00443287459694United States
0.04%
US BANCORPUS902973304849804United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
VALERO ENERGY CORPORATIONUS91913Y100110301United States
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333211558Switzerland
0.03%
MODERNA INCUS60770K107943770United States
0.03%
EMERSON ELECTRICUS291011104419640United States
0.03%
FIRST SOLAR INCUS336433107012258United States
0.03%
PAYCHEX INCUS704326107922244United States
0.03%
ADOBE INCUS00724F101210582United States
0.03%
KLAVIYO INC-AUS49845K1016133966United States
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
BIOGEN INCUS09062X103711293United States
0.03%
MKS INCUS55306N10467043United States
0.03%
BAKER HUGHES A GE COUS05722G100441290United States
0.03%
MERCADOLIBREUS58733R10231226Brazil
0.03%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
DYNATRACE INCUS268150109249008United States
0.03%
RTX CORPUS75513E101011178United States
0.03%
HYDRO ONE LTDCA448811208351807Canada
0.03%
INVESCO LTDBMG491BT108871301United States
0.03%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
BKW AGCH013029366212790Switzerland
0.03%
CAN IMPERIAL BK OF COMMERCECA136069101017556Canada
0.03%
HUBER + SUHNER AG-REGCH00303807348960Switzerland
0.03%
M3 INCJP3435750009178000Japan
0.03%
BROADRIDGE FINANCIAL SOLUS11133T103413790United States
0.03%
PUBLIC STORAGEUS74460D10906460United States
0.02%
DUKE ENERGYUS26441C204416539United States
0.02%
CROWDSTRIKE HOLDINGS INC - AUS22788C105310033United States
0.02%
MCDONALD S CORP COM NPVUS58013510177465United States
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
KEURIG DR PEPPER INCUS49271V100859886United States
0.02%
COREWEAVE INC-CL AUS21873S108724200United States
0.02%
KONAMI GROUP CORPJP330020000715100Japan
0.02%
COMCAST CORP-CLASS AUS20030N101969249United States
0.02%
HUBBELL INCUS44351060793257United States
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
VERSANT MEDIA GROUP INCUS925283103040061United States
0.02%
HOST HOTELS & RESORTS INCUS44107P104960609United States
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
ROCHE HOLDING AG - GENUSSS CHFCH14990599833275United States
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
CARVANA COUS146869102715339United States
0.01%
WIHLBORGS FASTIGHETER ABSE0018012635126843Sweden
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
WEYERHAEUSER COUS962166104340367United States
0.01%
VERISIGN INCUS92343E10293537United States
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
CONSTELLATION ENERGYUS21037T10973483United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
CASEY S GENERAL STORES INCUS1475281036917United States
0.01%
KENVUE INCUS49177J102535397United States
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
SHIBAURA MECHATRONICS CORPJP335500000514800Japan
0.01%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.00%
ROCKET COS INC-CLASS AUS77311W101825381United States
0.00%
BANK OF NEW YORK MELLON CORPUS06405810072259United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283074United States
0.00%
TOLL BROTHERS INCUS88947810331451United States
0.00%
BROWN & BROWN INCUS11523610103142United States
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
CONSOLIDATED EDISON INCUS20911510411754United States
0.00%
NEXTPOWER INC-CL AUS65290E10101831United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
CENTERPOINT ENERGY INCUS15189T10791552United 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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