Companies: 10,636     total market cap: A$204.218 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1080
ETF rank
A$1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$401.34
Share price
0.00%
Change (1 day)
6.18%
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 December 19, 2025

Number of holdings: 276

Full holdings list

Weight %NameISINShares HeldCountry
7.18%NVIDIA CORPUS67066G10402708133United States
7.04%APPLE INCUS03783310051756202United States
6.23%AMAZON.COM INCUS02313510671871902United States
4.52%MICROSOFT CORPUS5949181045635878United States
3.77%NETFLIX INC USDUS64110L10612728849United States
3.38%ALPHABET INC CL AUS02079K3059751578United States
3.18%MCDONALD S CORP COM NPVUS5801351017687370United States
3.03%JPMORGAN CHASE & COUS46625H1005651806United States
2.54%ADVANCED MICRO DEVICESUS0079031078812358United States
2.34%BANK OF AMERICA CORPUS06050510462893803United States
2.08%AMGEN INCUS0311621009433132United States
1.96%ABBVIE INCUS00287Y1091588908United States
1.58%FREEPORT-MCMORAN INCUS35671D85702190505United States
1.56%PALANTIR TECHNOLOGIES INC-AUS69608A1088549172United States
1.53%ATLAS COPCO AB-B SHSSE00174868976587766Sweden
1.34%CISCO SYSTEMS INCUS17275R10231168234United States
1.31%ORACLE CORPUS68389X1054465686United States
1.31%BLACKSTONE INCUS09260D1072588387United States
1.27%INDUSTRIVAERDEN -A-SE00001901261976656Sweden
1.26%TESLA INCUS88160R1014178446United States
0.96%VERTEX PHARMACEUTICALSUS92532F1003143989United States
0.94%CREDO TECHNOLOGY GROUP HOLDIKYG254571055425867United States
0.91%AUMOVIO SEDE000AUM0V101253920Germany
0.90%ADOBE INCUS00724F1012172266United States
0.87%T-MOBILE US INCUS8725901040303363United States
0.82%AUTODESK INCUS0527691069187458United States
0.74%PROGRESSIVE CORPUS7433151039225857United States
0.74%HILTON WORLDWIDE HOLDINGS INUS43300A2033173306United States
0.73%COCA-COLA CO/THEUS1912161007713592United States
0.68%ELI LILLY & COUS532457108343363United States
0.66%STRATEGY INCUS5949724083274373United States
0.61%GILEAD SCIENCES INCUS3755581036336584United States
0.58%3M COUS88579Y1010245067United States
0.57%VERISK ANALYTICS INCUS92345Y1064178440United States
0.54%CITIGROUP INCUS1729674242322828United States
0.52%ROBLOX CORP -CLASS AUS7710491033430603United States
0.51%ATLASSIAN CORP-CL AUS0494681010217871United States
0.51%TELIA CO AB / SEKSE00006679258357194Sweden
0.50%AT&T INCUS00206R10231424942United States
0.49%INTUITIVE SURGICAL INCUS46120E602358664United States
0.47%AMETEK INCUS0311001004159431United States
0.46%EQUINIX INCUS29444U700041065United States
0.45%SYNOPSYS INCUS871607107666524United States
0.45%EPIROC AB-ASE00156581091379374Sweden
0.44%DANSKE BANK A/SDK0010274414605038Denmark
0.43%JOHNSON & JOHNSONUS4781601046142360United States
0.41%SERVICENOW INCUS81762P1021180904United States
0.41%TEXAS INSTRUMENTS COM USD1US8825081040157484United States
0.40%MCKESSON CORPUS58155Q103133717United States
0.40%MORGAN STANLEYUS6174464486152732United States
0.39%FISERV INCUS3377381088395734United States
0.37%KIMBERLY-CLARK CORPUS4943681035251241United States
0.37%GE HEALTHCARE TECHNOLOGYUS36266G1076304652United States
0.35%VULCAN MATERIALS COUS929160109782595United States
0.35%O REILLY AUTOMOTIVE INCUS67103H1077260264United States
0.34%AMERICAN ELECTRIC POWERUS0255371017202959United States
0.34%GALDERMA GROUP AGCH1335392721112050Switzerland
0.33%COSTCO WHOLESALE CORPUS22160K105126543United States
0.32%ESSITY AKTIEBOLAG - BSE0009922164765449Sweden
0.32%NOVO NORDISK A/S-BDK0062498333449655Denmark
0.32%ABBOTT LABORATORIESUS0028241000172404United States
0.29%DOLLAR TREE INCUS2567461080156545United States
0.28%UBS GROUP AGCH0244767585417971Switzerland
0.27%SHOPIFY INC USDCA82509L1076109226Canada
0.27%RTX CORPUS75513E1010100138United States
0.26%F5 INCUS315616102468601United States
0.26%COMCAST CORP-CLASS AUS20030N1019595165United States
0.25%VERTIV HOLDINGS CO-AUS92537N1081107019United States
0.25%CHUBB LTDCH004432874555007United States
0.25%MARSH & MCLENNAN COSUS571748102391350United States
0.24%ON SEMICONDUCTOR CORPORATIONUS6821891057299254United States
0.23%KONECRANES OYJFI0009005870148163Finland
0.22%PARKER HANNIFIN CORPUS701094104216990United States
0.21%ARCHER-DANIELS-MIDLAND COUS0394831020249763United States
0.21%SNOWFLAKE INCUS833445109864456United States
0.21%HOME DEPOT INCUS437076102941106United States
0.20%BERKSHIRE HATHAWAY INC-CL BUS084670702627697United States
0.20%BEST BUY CO INCUS0865161014188997United States
0.19%ZEBRA TECHNOLOGIES CLASS AUS989207105452749United States
0.19%UNUM GROUPUS91529Y1064165850United States
0.19%PROCTER & GAMBLE CO/THEUS742718109190188United States
0.19%UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.19%WINTRUST FINANCIAL CORPUS97650W108089272United States
0.18%CROWDSTRIKE HOLDINGS INC - AUS22788C105325863United States
0.18%GIVAUDAN-REGCH00106459323150Switzerland
0.18%SIMON PROPERTY GROUP INCUS828806109166993United States
0.18%POOL CORPUS73278L105252474United States
0.18%PHILLIPS 66US718546104092959United States
0.18%COINBASE GLOBAL INC -CLASS AUS19260Q107648839United States
0.18%CORTEVA INCUS22052L1044180391United States
0.17%AUTOZONE INCUS05333210243508United States
0.17%CENCORA INCUS03073E105534632United States
0.17%TECAN GROUP AG - REGCH001210019171683Switzerland
0.17%INTEL CORPUS4581401001310896United States
0.17%SANDISK CORPUS80004C200847778United States
0.16%PAYPAL HOLDINGS INCUS70450Y1038180509United States
0.15%CBOE GLOBAL MARKETS INCUS12503M108042199United States
0.15%WORKDAY INCUS98138H101447225United States
0.15%WW GRAINGER INCUS384802104010062United States
0.15%BECTON DICKINSONUS075887109152602United States
0.15%CME GROUP INCUS12572Q105837519United States
0.15%QNITY ELECTRONICS INCUS74743L1008126539United States
0.15%NESTLE SA-REGCH0038863350101769United States
0.15%HOLOGIC INCUS4364401012133044United States
0.15%WESTERN DIGITAL CORPORATIONUS958102105555054United States
0.14%AMERICAN WATER WORKSUS030420103375977United States
0.14%CAPITAL ONE FINL COM US 0.01US14040H105939930United States
0.14%SHERWIN-WILLIAMS CO/THEUS824348106130105United States
0.14%NEXTERA ENERGY INCUS65339F1012120083United States
0.14%CATERPILLAR INCUS149123101516566United States
0.14%GENUINE PARTS COUS372460105574969United States
0.14%MICROCHIP TECHNOLOGY INCUS5950171042144073United States
0.14%BLOOM ENERGY CORPORATIONUS0937121079104647United States
0.14%WABTEC CORPUS929740108842825United States
0.13%META PLATFORMS INC-CLASS AUS30303M102713980United States
0.13%NIBE INDUSTRIER AB-B SHSSE00159880192438095Sweden
0.13%DOMINION ENERGY INCUS25746U1097151556United States
0.13%RESMED INCUS761152107836764United States
0.13%CIENA CORPUS171779309538344United States
0.13%LENNAR CORP COMUS526057104881141United States
0.13%CLOUDFLARE INC - CLASS AUS18915M107144696United States
0.13%FERROVIAL SE AMSTERDAMNL0015001FS8130248United States
0.12%MARKEL GROUP INCUS57053510483917United States
0.12%FORTINET INCUS34959E1091105667United States
0.12%COPART INCUS2172041061215773United States
0.12%COSTAR GROUP INCUS22160N1090126340United States
0.12%SVENSKA CELLULOSA ABSE0000112724630681Sweden
0.12%SAP SE / XETRADE000716460033437Germany
0.12%MONSTER BEVERAGE CORPORATIONUS61174X1090105102United States
0.12%ASML HOLDING NVNL00102732157539Netherlands
0.12%VERISIGN INCUS92343E102932398United States
0.11%APPLOVIN CORP-CLASS AUS03831W108010811United States
0.11%CDW CORP/DEUS12514G108554887United States
0.11%SANDVIK ABSE0000667891240509Sweden
0.11%NOKIA OYJFI00090006811185926Finland
0.11%CADENCE DESIGN SYS INCUS127387108723804United States
0.11%LULULEMON ATHLETICA INCUS550021109034725United States
0.10%FRANCO-NEVADA CORPCA351858105133491Canada
0.10%SOUTHERN CO/THEUS842587107183165United States
0.10%PUBLIC SERVICE ENTERPRISE GPUS744573106788364United States
0.10%INSULET CORPUS45784P101223710United States
0.10%UBER TECHNOLOGIES INCUS90353T100786474United States
0.10%REDDIT INC-CL AUS75734B100829330United States
0.10%WASTE MANAGEMENT INCUS94106L109831285United States
0.10%CUMMINS INCUS231021106313303United States
0.10%FRONTIER COMMUNICATIONS PAREUS35909D1090176491United States
0.10%KLA CORPUS48248010095354United States
0.10%QUANTA SERVICES INCUS74762E102915427United States
0.10%INTUIT INCUS46120210349796United States
0.09%CONSOLIDATED EDISON INCUS209115104165926United States
0.09%BOOKING HOLDINGS INCUS09857L10891198United States
0.09%HEXAGON AB-B SHSSE0015961909541609Sweden
0.09%BAKER HUGHES A GE COUS05722G1004135421United States
0.09%CORNING INCUS219350105168485United States
0.09%KBC GROUP NVBE000356573745841Belgium
0.09%VEEVA SYSTEMS INCUS922475108426922United States
0.09%ARTHUR J GALLAGHER & COUS363576109723572United States
0.09%KION GROUP AGDE000KGX888175538Germany
0.09%MERCK & CO. INC.US58933Y105557831United States
0.08%EXXON MOBIL CORPUS30231G102249690United States
0.08%CHOCOLADEFABRIKEN LINDT-PCCH0010570767381Switzerland
0.08%DECKERS OUTDOORUS243537107356470United States
0.08%GENERAL MILLS INCUS3703341046116306United States
0.08%UNITED THERAPEUTICS CORPUS91307C102710662United States
0.08%SANDOZ GROUP AGCH124359842775575Switzerland
0.08%LAGERCRANTZ GROUP AB-B SHSSE0014990966242550Sweden
0.08%BOEING CO/THEUS097023105825027United States
0.08%VOLVO AB-B SHSSE0000115446167834Sweden
0.08%REGENERON PHARMACEUTICALSUS75886F10756783United States
0.08%CTS EVENTIMDE000547030656758Germany
0.07%LOWE S COS INC COM US 0.50US548661107321103United States
0.07%CINTAS CORPUS172908105926990United States
0.07%BANCO COMERCIAL PORTUGUESPTBCP0AM00154740991Portugal
0.07%AUTOMATIC DATA PROCESSINGUS053015103619110United States
0.07%ANALOG DEVICES INCUS032654105117677United States
0.07%VALERO ENERGY CORPORATIONUS91913Y100129705United States
0.07%MARRIOTT INTERNATIONAL-CL AUS571903202215155United States
0.07%PRIMERICA INCUS74164M108018009United States
0.07%CONAGRA BRANDS INCUS2058871029267826United States
0.07%CSX CORPUS1264081035125858United States
0.07%NORDNET AB PUBLSE0015192067160327Sweden
0.06%DELTA AIR LINESUS247361702361442United States
0.06%RELIANCE STEEL & ALUMINIUMUS759509102314713United States
0.06%GEN DIGITAL INCUS6687711084151068United States
0.06%AIRBNB INC-CLASS AUS009066101030416United States
0.06%NIKE INC -CL BUS654106103168842United States
0.06%INGERSOLL-RAND INCUS45687V106150234United States
0.06%LUNDIN MINING CORPCA5503721063187988Chile
0.05%DTE ENERGY COMPANYUS233331107229356United States
0.05%CENTENE CORPUS15135B101795349United States
0.05%VZ HOLDING AGCH052875158619656Switzerland
0.05%DOLLAR GENERALUS256677105926843United States
0.05%WILLIAMS COS INCUS969457100462261United States
0.05%AMEREN CORPORATIONUS023608102436473United States
0.05%MOLINA HEALTHCARE INCUS60855R100521752United States
0.05%CHEVRON CORPUS166764100524045United States
0.05%FORTUNE BRANDS HOMESECURITY INCUS34964C106268585United States
0.05%PTC INCUS69370C100919609United States
0.05%TELEDYNE TECHNOLOGIES INCUS87936010506838United States
0.05%APPLIED INDUSTRIAL TECH INCUS03820C105313138United States
0.05%COMFORT SYSTEMS USA INCUS19990810453636United States
0.05%GILDAN ACTIVEWEAR CADCA375916103552903Canada
0.05%QIAGEN N.V.NL0015002CX373508United States
0.05%THERMO FISHER SCIENTIFIC INCUS88355610235836United States
0.05%SONOVA HOLDINGCH001254978512565Switzerland
0.05%NISOURCE INCUS65473P105778841United States
0.05%MARVELL TECHNOLOGY INCUS573874104137669United States
0.05%EXPEDITORS INTL WASH INCUS302130109420705United States
0.05%ALLISON TRANSMISSION HOLDINGUS01973R101432058United States
0.05%ALAMOS GOLD INC NEW CL ACA011532108981629Canada
0.05%ALNYLAM PHARMACEUTICALS INCUS02043Q10767724United States
0.05%DEXCOM INCUS252131107446775United States
0.04%TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.04%ETSY INCUS29786A106053820United States
0.04%TECHNIP ENERGIES NVNL001455947879040France
0.04%LPL FINANCIAL HLDG INCUS50212V10088019United States
0.04%ROCKET COS INC-CLASS AUS77311W1018151437United States
0.04%DR HORTON INCUS23331A109719588United States
0.04%GENMAB A/SDK00102722028877Denmark
0.04%EPIROC AB-BSE0015658117142238Sweden
0.04%UNITED RENTALSUS91136310903360United States
0.04%SYMRISE AGDE000SYM999932170Germany
0.04%LUNDIN GOLD INC (CAN)CA550371108030338Canada
0.04%GLOBE LIFE INCUS37959E102917249United States
0.04%PARTNERS GROUP AGCH00246088271973Switzerland
0.04%WHEATON PRECIOUS METALS CORPCA962879102720034Brazil
0.03%OPEN TEXT CORP CADCA683715106868366Canada
0.03%MGIC INVESTMENT CORPUS552848103075921United States
0.03%TORONTO-DOMINIO.BANKCA891160509224190Canada
0.03%ORKLA ASANO0003733800198234Norway
0.03%APOLLO GLOBAL MANAGEMENT INCUS03769M106214876United States
0.03%TRACTOR SUPPLYUS892356106742184United States
0.03%PAYCHEX INCUS704326107919227United States
0.03%DOORDASH INC - AUS25809K10519043United States
0.03%P G & E CORPUS69331C1080134079United States
0.03%ZILLOW GROUP INC - CUS98954M200829284United States
0.03%HASBRO INCUS418056107224384United States
0.03%VERIZON COMMUNICATIONS INCUS92343V104449495United States
0.03%PANDORA A/S (DKK)DK006025269017652Denmark
0.03%BIOGEN INCUS09062X103710993United States
0.03%DELL TECHNOLOGIES -CUS24703L202514414United States
0.03%AKAMAI TECHNOLOGIESUS00971T101619825United States
0.03%ULTA BEAUTY INCUS90384S30312944United States
0.02%AMERICAN INTER.GROUPUS026874784919076United States
0.02%MODERNA INCUS60770K107947229United States
0.02%LOUISIANA-PACIFIC CORPUS546347105318405United States
0.02%AZELIS GROUP NVBE0974400328131816Belgium
0.02%ESSENTIAL UTILITIES INCUS29670G102236858United States
0.02%ESTEE LAUDER (A)US518439104410798United States
0.01%VIATRIS INCUS92556V106184201United States
0.01%LAM RESEARCH CORPUS51280730625015United States
0.01%BATH & BODY WORKS INCUS070830104139916United States
0.01%PAYLOCITY HOLDING CORPUS70438V10614644United States
0.01%COGNIZANT TECH SOLUTION AUS19244610238154United States
0.01%MASTERCARD INC-CL AUS57636Q10401154United States
0.01%METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%CONSTELLATION ENERGYUS21037T10971706United States
0.01%EDISON INTERNATIONALUS281020107710031United States
0.01%THE CIGNA GROUPUS12552310032047United States
0.01%SKANSKA AB-B SHSSE000011325020361Sweden
0.01%KENVUE INCUS49177J102531585United States
0.01%DSV A/S (DKK)DK00600795312167Denmark
0.01%L3HARRIS TECHNOLOGIES INCUS50243110951857United States
0.01%ARISTA NETWORKS INCUS04041320544037United States
0.01%WELLS FARGO COUS94974610155613United States
0.01%EPAM SYSTEMS INCUS29414B10442079United States
0.01%GE VERNOVA INCUS36828A1016653United States
0.01%TWILIO INC - AUS90138F10213020United States
0.00%WILLIAMS-SONOMA INCUS96990410111460United States
0.00%SEMPRAUS81685110902367United States
0.00%TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%ATMOS ENERGY CORPUS0495601058332United States
0.00%INTERCONTINENTAL EXCHANGE INCUS45866F1049221United States
0.00%FEDERAL REALTY INVS TRUSTUS3137451015300United States
0.00%KKR & CO INCUS48251W104590United States
0.00%ROCKWOOL A/S-B SHSDK0063855168216Denmark

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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