Companies: 10,645     total market cap: C$191.267 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1128
ETF rank
C$1.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$371.72
Share price
0.24%
Change (1 day)
7.77%
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 January 20, 2026

Number of holdings: 287

Full holdings list

Weight %NameISINShares HeldCountry
6.91%AMAZON.COM INCUS02313510671996302United States
6.86%NVIDIA CORPUS67066G10402572599United States
6.49%APPLE INCUS03783310051757611United States
4.39%MICROSOFT CORPUS5949181045645119United States
3.97%NETFLIX INC USDUS64110L10613037654United States
3.44%ALPHABET INC CL AUS02079K3059712807United States
3.12%MCDONALD S CORP COM NPVUS5801351017687370United States
3.09%BROADCOM INCUS11135F1012619709United States
2.94%TESLA INCUS88160R1014467884United States
2.82%ADVANCED MICRO DEVICESUS0079031078812358United States
2.26%BANK OF AMERICA CORPUS06050510462893803United States
2.15%AMGEN INCUS0311621009433132United States
1.98%PALANTIR TECHNOLOGIES INC-AUS69608A1088782710United States
1.76%WALMART INCUS9311421039991440United States
1.63%ATLAS COPCO AB-B SHSSE00174868976049409Sweden
1.62%GILEAD SCIENCES INCUS3755581036873934United States
1.43%ROCKET COS INC-CLASS AUS77311W10184325563United States
1.30%JOHNSON & JOHNSONUS4781601046399109United States
1.21%BLACKSTONE INCUS09260D1072524168United States
1.04%AT&T INCUS00206R10232956513United States
1.02%JPMORGAN CHASE & COUS46625H1005224964United States
0.95%VERTEX PHARMACEUTICALSUS92532F1003143989United States
0.77%COCA-COLA CO/THEUS1912161007713592United States
0.75%ADOBE INCUS00724F1012172266United States
0.71%AUTODESK INCUS0527691069187458United States
0.71%HILTON WORLDWIDE HOLDINGS INUS43300A2033162491United States
0.68%ELI LILLY & COUS532457108343363United States
0.67%T-MOBILE US INCUS8725901040244010United States
0.62%ABBOTT LABORATORIESUS0028241000342463United States
0.60%MOTOROLA SOLUTIONS INCUS6200763075102958United States
0.60%VERISK ANALYTICS INCUS92345Y1064183410United States
0.57%3M COUS88579Y1010245067United States
0.57%WALT DISNEY CO/THEUS2546871060346160United States
0.54%TELIA CO AB / SEKSE00006679258357194Sweden
0.53%MICRON TECHNOLOGY INCUS595112103896347United States
0.51%AMETEK INCUS0311001004159431United States
0.51%ROBLOX CORP -CLASS AUS7710491033430603United States
0.50%DANSKE BANK A/SDK0010274414683823Denmark
0.48%EQUINIX INCUS29444U700041065United States
0.48%MONOLITHIC POWER SYSTEMS INCUS609839105430773United States
0.46%INTUITIVE SURGICAL INCUS46120E602358664United States
0.45%INTEL CORPUS4581401001616422United States
0.42%AUMOVIO SEDE000AUM0V10550441Germany
0.42%MERCK & CO. INC.US58933Y1055255863United States
0.41%MCKESSON CORPUS58155Q103133717United States
0.41%PROLOGIS INCUS74340W1036208293United States
0.39%DOORDASH INC - AUS25809K1051127340United States
0.39%ATLASSIAN CORP-CL AUS0494681010217871United States
0.38%COSTCO WHOLESALE CORPUS22160K105126543United States
0.37%O REILLY AUTOMOTIVE INCUS67103H1077260264United States
0.37%VULCAN MATERIALS COUS929160109782595United States
0.36%AMERICAN ELECTRIC POWERUS0255371017202959United States
0.36%META PLATFORMS INC-CLASS AUS30303M102739595United States
0.36%HOWMET AEROSPACE INCUS4432011082107729United States
0.35%SERVICENOW INCUS81762P1021188096United States
0.34%KIMBERLY-CLARK CORPUS4943681035225258United States
0.33%CYBERARK SOFTWARE LTD/ISRAELIL001133446849549United States
0.32%SANDISK CORPUS80004C200847778United States
0.30%RTX CORPUS75513E1010101318United States
0.29%HOME DEPOT INCUS437076102951641United States
0.29%PROGRESSIVE CORPUS743315103993831United States
0.28%VERTIV HOLDINGS CO-AUS92537N1081107019United States
0.28%CME GROUP INCUS12572Q105866599United States
0.27%HCA HEALTHCARE INCUS40412C101838941United States
0.27%ON SEMICONDUCTOR CORPORATIONUS6821891057299254United States
0.25%ROCKET LAB CORPUS7731211089190960United States
0.25%GE HEALTHCARE TECHNOLOGYUS36266G1076215215United States
0.25%CHUBB LTDCH004432874555007United States
0.24%BLOOM ENERGY CORPORATIONUS0937121079104647United States
0.23%FISERV INCUS3377381088237690United States
0.23%SHOPIFY INC USDCA82509L1076104846Canada
0.22%BERKSHIRE HATHAWAY INC-CL BUS084670702630092United States
0.22%KONECRANES OYJFI0009005870131047Finland
0.21%COINBASE GLOBAL INC -CLASS AUS19260Q107662735United States
0.20%POOL CORPUS73278L105252474United States
0.20%CAPITAL ONE FINL COM US 0.01US14040H105958536United States
0.20%AMPHENOL CORP CL-AUS032095101786966United States
0.20%PUBLIC STORAGEUS74460D109046142United States
0.20%UNIVERSAL HEALTH SERVICES -B-US913903100265760United States
0.20%WASTE CONNECTIONS INC(CAD)CA94106B101379927United States
0.19%ILLINOIS TOOL WORKUS452308109349822United States
0.19%LONZA GROUP AG-REGCH001384101718402Switzerland
0.19%ZEBRA TECHNOLOGIES CLASS AUS989207105452749United States
0.19%AUTOZONE INCUS05333210243508United States
0.19%APPLIED MATERIALS INCUS038222105139317United States
0.19%QNITY ELECTRONICS INCUS74743L1008130742United States
0.19%CORTEVA INCUS22052L1044180391United States
0.18%UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.18%WESTERN DIGITAL CORPORATIONUS958102105555054United States
0.18%CENCORA INCUS03073E105534632United States
0.18%WSP GLOBAL INCCA92938W202261324Canada
0.17%PARKER HANNIFIN CORPUS701094104212486United States
0.17%CBOE GLOBAL MARKETS INCUS12503M108042199United States
0.17%EPIROC AB-ASE0015658109449330Sweden
0.16%GOLDMAN SACHS GROUP INCUS38141G104011408United States
0.16%AUTOMATIC DATA PROCESSINGUS053015103641632United States
0.16%STRATEGY INCUS594972408365803United States
0.16%MICROCHIP TECHNOLOGY INCUS5950171042144073United States
0.16%ROSS STORESUS778296103855515United States
0.16%SHERWIN-WILLIAMS CO/THEUS824348106130105United States
0.16%WW GRAINGER INCUS384802104010062United States
0.15%AMRIZE LTD USDCH1430134226192648United States
0.15%NEXTERA ENERGY INCUS65339F1012120083United States
0.15%HOLOGIC INCUS4364401012133044United States
0.15%SYNOPSYS INCUS871607107619455United States
0.15%TARGET CORPUS87612E106489875United States
0.15%WABTEC CORPUS929740108842825United States
0.15%ULTA BEAUTY INCUS90384S303114337United States
0.14%WELLTOWER INCUS95040Q104049902United States
0.14%RESMED INCUS761152107836764United States
0.14%KKR & CO INCUS48251W104575307United States
0.14%CIENA CORPUS171779309538344United States
0.14%ALBEMARLE CORP COM NPVUS012653101352425United States
0.13%BECTON DICKINSONUS075887109143871United States
0.13%SIMON PROPERTY GROUP INCUS828806109148095United States
0.13%INSMED INCUS457669307553770United States
0.13%COPART INCUS2172041061215773United States
0.13%DIGITAL REALTY TRUSTUS253868103054482United States
0.13%FERROVIAL SE MADRIDNL0015001FS8130248United States
0.13%WORKDAY INCUS98138H101447225United States
0.13%BANK OZKUS06417N1037180691United States
0.13%PAYPAL HOLDINGS INCUS70450Y1038156050United States
0.13%MONSTER BEVERAGE CORPORATIONUS61174X1090105102United States
0.13%CANADIAN PACIFIC KANSAS CITY CADCA13646K1084120934Canada
0.13%FRANCO-NEVADA CORPCA351858105133491Canada
0.13%TAKE-TWO INTERACTIVE SOFTWAREUS874054109435121United States
0.13%INGERSOLL-RAND INCUS45687V106198370United States
0.12%DEXCOM INCUS2521311074115488United States
0.12%NUCOR CORPUS670346105246677United States
0.12%SNOWFLAKE INCUS833445109839306United States
0.12%MARKEL GROUP INCUS57053510483917United States
0.12%PHILLIPS 66US718546104058124United States
0.12%VERISIGN INCUS92343E102932398United States
0.12%FORTINET INCUS34959E1091105667United States
0.12%KLA CORPUS48248010095354United States
0.12%CLOUDFLARE INC - CLASS AUS18915M107144696United States
0.12%SAP SE / XETRADE000716460033832Germany
0.11%HUNTINGTON BANCSHARES INCUS4461501045419652United States
0.10%ROGERS COMMUNICATIONS INC-BCA7751092007191572Canada
0.10%HEWLETT PACKARD ENTERPRISEUS42824C1099343275United States
0.10%BAKER HUGHES A GE COUS05722G1004135421United States
0.10%INSULET CORPUS45784P101223710United States
0.10%REDDIT INC-CL AUS75734B100829330United States
0.10%FINANCIERE DE TUBIZEBE000382340924852Belgium
0.10%COREWEAVE INC-CL AUS21873S108766862United States
0.09%BOOKING HOLDINGS INCUS09857L10891198United States
0.09%GENUINE PARTS COUS372460105545555United States
0.09%SVENSKA CELLULOSA ABSE0000112724472981Sweden
0.09%ARTHUR J GALLAGHER & COUS363576109723572United States
0.09%HEXAGON AB-B SHSSE0015961909541609Sweden
0.09%REGIONS FINANCIAL CORPUS7591EP1005217136United States
0.09%PUBLIC SERVICE ENTERPRISE GPUS744573106774636United States
0.09%ARCHER-DANIELS-MIDLAND COUS039483102089153United States
0.09%VEEVA SYSTEMS INCUS922475108426922United States
0.09%JFE HOLDINGS INCJP3386030005420800Japan
0.09%APPLOVIN CORP-CLASS AUS03831W108010178United States
0.09%RINGKJOEBING LANDBOBANKDK006085466923403Denmark
0.08%CROWDSTRIKE HOLDINGS INC - AUS22788C105312769United States
0.08%BOEING CO/THEUS097023105822526United States
0.08%DECKERS OUTDOORUS243537107356470United States
0.08%NIKE INC -CL BUS654106103185193United States
0.08%CENTENE CORPUS15135B1017116499United States
0.08%CINTAS CORPUS172908105926990United States
0.08%ANALOG DEVICES INCUS032654105117677United States
0.08%LAGERCRANTZ GROUP AB-B SHSSE0014990966242550Sweden
0.08%IRON MOUNTAIN INCUS46284V101755080United States
0.07%REGENERON PHARMACEUTICALSUS75886F10756783United States
0.07%CUMMINS INCUS23102110638576United States
0.07%LUNDIN MINING CORPCA5503721063187988Chile
0.07%MARRIOTT INTERNATIONAL-CL AUS571903202215155United States
0.07%RELIANCE STEEL & ALUMINIUMUS759509102314713United States
0.07%NORDNET AB PUBLSE0015192067160327Sweden
0.07%PRIMERICA INCUS74164M108018009United States
0.07%ASML HOLDING NVNL00102732153513Netherlands
0.07%LINCOLN ELECTRIC HOLDINGSUS533900106818220United States
0.07%CSX CORPUS1264081035125858United States
0.07%DOMINION ENERGY INCUS25746U109772472United States
0.06%CADENCE DESIGN SYS INCUS127387108713705United States
0.06%COMFORT SYSTEMS USA INCUS19990810453636United States
0.06%NASDAQ INCUS631103108141722United States
0.06%FORTUNE BRANDS HOMESECURITY INCUS34964C106268585United States
0.06%DTE ENERGY COMPANYUS233331107229356United States
0.06%PRINCIPAL FINANCIAL GROUPUS74251V102644480United States
0.06%KRAFT HEINZ CO/THEUS5007541064164525United States
0.06%TELEDYNE TECHNOLOGIES INCUS87936010506838United States
0.06%ASSA ABLOY AB -BSE000710058197200Sweden
0.06%AIRBNB INC-CLASS AUS009066101029347United States
0.06%ETSY INCUS29786A106064223United States
0.06%AMEREN CORPORATIONUS023608102436473United States
0.05%APPLIED INDUSTRIAL TECH INCUS03820C105313138United States
0.05%CONSOLIDATED EDISON INCUS209115104133853United States
0.05%ALLISON TRANSMISSION HOLDINGUS01973R101432058United States
0.05%NISOURCE INCUS65473P105778841United States
0.05%GILDAN ACTIVEWEAR CADCA375916103552903Canada
0.05%ALAMOS GOLD INC NEW CL ACA011532108981629Canada
0.05%ESSITY AKTIEBOLAG - BSE0009922164111481Sweden
0.05%EXPEDITORS INTL WASH INCUS302130109420705United States
0.05%ALK-ABELLO A/SDK006180213994129Denmark
0.05%TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.05%EPIROC AB-BSE0015658117142238Sweden
0.05%UNITED RENTALSUS91136310903360United States
0.04%LPL FINANCIAL HLDG INCUS50212V10088019United States
0.04%THERMO FISHER SCIENTIFIC INCUS88355610234743United States
0.04%VZ HOLDING AGCH052875158614143Switzerland
0.04%WHEATON PRECIOUS METALS CORPCA962879102720034Brazil
0.04%CORNING INCUS219350105130440United States
0.04%ALNYLAM PHARMACEUTICALS INCUS02043Q10767724United States
0.04%SALESFORCE COMUS79466L302412478United States
0.04%FIRST INDUSTRIAL REALTYUS32054K103446276United States
0.04%LUNDIN GOLD INC (CAN)CA550371108030338Canada
0.04%TRELLEBORG ABSE000011483761478Sweden
0.04%NIBE INDUSTRIER AB-B SHSSE0015988019660678Sweden
0.04%DOLLAR TREE INCUS256746108017509United States
0.03%LINEAGE INCUS53566V106162411United States
0.03%TRACTOR SUPPLYUS892356106742184United States
0.03%CAN IMPERIAL BK OF COMMERCECA136069101023005Canada
0.03%WEC ENERGY GROUP INCUS92939U106019047United States
0.03%HASBRO INCUS418056107224384United States
0.03%SBA COMMUNICATIONS CORPUS78410G104011102United States
0.03%APOLLO GLOBAL MANAGEMENT INCUS03769M106214876United States
0.03%MODERNA INCUS60770K107947229United States
0.03%PRUDENTIAL FINANCIAL INCUS744320102218658United States
0.03%AVALONBAY COMMUNITIES INCUS053484101211233United States
0.03%MGIC INVESTMENT CORPUS552848103075921United States
0.03%HUNTSMAN CORPUS4470111075176074United States
0.03%OPEN TEXT CORP CADCA683715106868366Canada
0.03%ZILLOW GROUP INC - CUS98954M200829284United States
0.03%BIOGEN INCUS09062X103710993United States
0.03%AKAMAI TECHNOLOGIESUS00971T101619825United States
0.03%LOUISIANA-PACIFIC CORPUS546347105318405United States
0.03%UBER TECHNOLOGIES INCUS90353T100720141United States
0.02%KBC GROUP NVBE000356573711870Belgium
0.02%LENNAR CORP COMUS526057104813793United States
0.02%MSCI INCUS55354G10042590United States
0.02%ESSENTIAL UTILITIES INCUS29670G102236858United States
0.02%PTC INCUS69370C10098865United States
0.02%AMERICAN INTER.GROUPUS026874784919076United States
0.02%YUM! BRANDS INCUS98849810138239United States
0.02%CTS EVENTIMDE000547030614121Germany
0.02%VIATRIS INCUS92556V106184201United States
0.02%CHEVRON CORPUS16676410056138United States
0.02%CHOCOLADEFABRIKEN LINDT-PCCH001057076772Switzerland
0.01%GENERAL ELECTRICUS36960430132804United States
0.01%BATH & BODY WORKS INCUS070830104139916United States
0.01%CIE FINANCIERE RICHEMO-A REGCH02104833324242Switzerland
0.01%LAM RESEARCH CORPUS51280730623647United States
0.01%LULULEMON ATHLETICA INCUS55002110904274United States
0.01%MOLINA HEALTHCARE INCUS60855R10053876United States
0.01%P G & E CORPUS69331C108046793United States
0.01%COGNIZANT TECH SOLUTION AUS19244610238154United States
0.01%L3HARRIS TECHNOLOGIES INCUS50243110951857United States
0.01%METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%ABB LTD-REGCH00122217168069Switzerland
0.01%SKANSKA AB-B SHSSE000011325020361Sweden
0.01%DSV A/S (DKK)DK00600795312167Denmark
0.01%SOUTHERN CO/THEUS84258710716640United States
0.01%GENMAB A/SDK00102722021818Denmark
0.01%INDUSTRIVAERDEN -A-SE000019012612077Sweden
0.01%KENVUE INCUS49177J102531585United States
0.01%THE CIGNA GROUPUS12552310032047United States
0.01%ZURICH INSURANCE GROUP AGCH0011075394729Switzerland
0.01%ARISTA NETWORKS INCUS04041320544037United States
0.01%CONSTELLATION ENERGYUS21037T10971706United States
0.01%MOSAIC CO/THEUS61945C103618357United States
0.01%WELLS FARGO COUS94974610155613United States
0.01%UNITED THERAPEUTICS CORPUS91307C1027920United States
0.01%CONSTELLATION SOFTWARE INCCA21037X1006208Canada
0.01%SAMSARA INCUS79589L106111953United States
0.01%PLANET FITNESS INC-AUS72703H10143908United States
0.01%VIKING HOLDINGS LTDBMG93A5A10105426United States
0.01%TWILIO INC - AUS90138F10213020United States
0.01%WILLIAMS COS INCUS96945710045614United States
0.00%GEN DIGITAL INCUS668771108412816United States
0.00%HALLIBURTON CO COM USD2.50US406216101710047United States
0.00%PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%SANDVIK ABSE00006678916870Sweden
0.00%CHIPOTLE MEXICAN GRILL-CL AUS16965610595722United States
0.00%SEMPRAUS81685110902367United States
0.00%AMERICAN WATER WORKSUS03042010331489United States
0.00%DAYFORCE INCUS15677J10882832United States
0.00%FOX CORP - CLASS AUS35137L10522505United States
0.00%HENRY SCHEINUS80640710251473United States
0.00%TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%INTERCONTINENTAL EXCHANGE INCUS45866F1049221United States
0.00%ALPHABET INC CL CUS02079K107939United States
0.00%ATMOS ENERGY CORPUS049560105832United States
0.00%ALCON INCCH043249246715United 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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