Companies: 11,056     total market cap: C$213.536 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1153
ETF rank
C$1.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$443.28
Share price
0.33%
Change (1 day)
40.05%
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 June 18, 2026Number of holdings: 247

Full holdings list

Weight %NameISINShares HeldCountry
7.92%
APPLE INCUS03783310052260080United States
7.00%
AMAZON.COM INCUS02313510672438501United States
6.71%
MICROSOFT CORPUS59491810451505015United States
5.88%
NVIDIA CORPUS67066G10402374854United States
3.10%
INTL BUSINESS MACHINES CORPUS45920010141059003United States
2.81%
JPMORGAN CHASE & COUS46625H1005734660United States
2.57%
ELI LILLY & COUS5324571083199278United States
2.56%
TESLA INCUS88160R1014544354United States
2.28%
APPLIED MATERIALS INCUS0382221051314922United States
2.22%
ABBVIE INCUS00287Y1091871027United States
2.15%
ALPHABET INC CL CUS02079K1079498304United States
2.13%
CATERPILLAR INCUS1491231015183406United States
1.88%
MARVELL TECHNOLOGY INCUS5738741041513758United States
1.83%
PROCTER & GAMBLE CO/THEUS74271810911036317United States
1.81%
NEBIUS GROUP NV USDNL0009805522536613Netherlands
1.81%
GENERAL ELECTRICUS3696043013429437United States
1.70%
META PLATFORMS INC-CLASS AUS30303M1027250452United States
1.68%
SANDISK CORPUS80004C200865361United States
1.21%
COREWEAVE INC-CL AUS21873S1087873601United States
1.16%
VERTEX PHARMACEUTICALSUS92532F1003218802United States
1.00%
SOUTHERN CO/THEUS8425871071916547United States
0.99%
LUMENTUM HOLDINGS INCUS55024U109798695United States
0.97%
NETFLIX INC USDUS64110L10611070691United States
0.92%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.90%
SCHWAB (CHARLES) CORPUS8085131055835135United States
0.83%
PARKER HANNIFIN CORPUS701094104274155United States
0.81%
LAM RESEARCH CORPUS5128073062176570United States
0.81%
MCDONALD S CORP COM NPVUS5801351017246118United States
0.77%
EXXON MOBIL CORPUS30231G1022472444United States
0.75%
AT&T INCUS00206R10232907416United States
0.68%
CISCO SYSTEMS INCUS17275R1023480633United States
0.65%
TEXAS INSTRUMENTS COM USD1US8825081040171466United States
0.64%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.63%
PALO ALTO NETWORKS INCUS6974351057185885United States
0.62%
CARVANA COUS1468691027787709United States
0.59%
DOORDASH INC - AUS25809K1051289242United States
0.57%
3M COUS88579Y1010301817United States
0.56%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.55%
CHEVRON CORPUS1667641005271312United States
0.52%
MASTERCARD INC-CL AUS57636Q104089812United States
0.50%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.48%
AERCAP HOLDINGS NVNL0000687663281557Ireland
0.47%
CAPITAL ONE FINL COM US 0.01US14040H1059200000United States
0.45%
LOWE S COS INC COM US 0.50US5486611073171194United States
0.45%
AMGEN INCUS0311621009112351United States
0.44%
MICRON TECHNOLOGY INCUS595112103832712United States
0.42%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055132896United States
0.40%
INTEL CORPUS4581401001255853United States
0.40%
KLA CORPUS4824801009131940United States
0.40%
ORACLE CORPUS68389X1054184150United States
0.39%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.38%
ELEVANCE HEALTH INCUS036752103884280United States
0.38%
FREEPORT-MCMORAN INCUS35671D8570466795United States
0.36%
STRYKER CORPORATIONUS8636671013100171United States
0.36%
GALDERMA GROUP AGCH1335392721141742Switzerland
0.35%
ALPHABET INC CL AUS02079K305980078United States
0.35%
TRELLEBORG ABSE0000114837666604Sweden
0.34%
PALANTIR TECHNOLOGIES INC-AUS69608A1088227680United States
0.33%
AIR PRODUCTS & CHEMICALS INCUS009158106899433United States
0.33%
KROGER COUS5010441013491143United States
0.32%
WELLTOWER INCUS95040Q1040132766United States
0.31%
UNITED PARCEL SERVICE CL BUS9113121068253233United States
0.30%
TJX COMPANIES INCUS8725401090158396United States
0.30%
KOMATSU LTDJP3304200003618200Japan
0.30%
NOKIA OYJ HELSINKIFI00090006811874495Finland
0.29%
NUCOR CORPUS6703461052100325United States
0.28%
TARGA RESOURCES CORPUS87612G101392647United States
0.28%
FORTINET INCUS34959E1091165022United States
0.28%
AMERICAN TOWER CORP CL AUS03027X1000133226United States
0.27%
LAS VEGAS SANDS CORPUS5178341070471384United States
0.27%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.26%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.25%
ADVANCED MICRO DEVICESUS007903107839687United States
0.24%
MORGAN STANLEYUS617446448693038United States
0.24%
BAKER HUGHES A GE COUS05722G1004352688United States
0.24%
QUALCOMM INCUS747525103690114United States
0.24%
ZURICH INSURANCE GROUP AGCH001107539428452Switzerland
0.24%
APTIV PLCJE00BTDN8H13315145United States
0.23%
PINNACLE FINANCIAL PARTNERSUS72348N1090200000United States
0.22%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.22%
SERVICENOW INCUS81762P1021194305United States
0.22%
WABTEC CORPUS929740108866896United States
0.21%
HOME DEPOT INCUS437076102953864United States
0.20%
PROGRESSIVE CORPUS743315103983380United States
0.20%
VEEVA SYSTEMS INCUS9224751084110950United States
0.19%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.19%
CAN IMPERIAL BK OF COMMERCECA1360691010143571Canada
0.19%
JOHNSON & JOHNSONUS478160104669853United States
0.18%
TD SYNNEX CORPUS87162W100953960United States
0.17%
TRADE DESK INC/THE -CLASS AUS88339J1051795171United States
0.17%
LABCORP HOLDINGS INCUS504922105556222United States
0.17%
DATADOG INC - CLASS AUS23804L103563269United States
0.17%
EQUINIX INCUS29444U700012875United States
0.16%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.16%
CITIGROUP INCUS172967424294119United States
0.16%
CARNIVAL CORP LTDBMG2004J1036431437United States
0.15%
KONE OYJ-BFI0009013403231948Finland
0.15%
STATE STREET CORPUS857477103175609United States
0.15%
AIRBNB INC-CLASS AUS009066101088357United States
0.15%
GE VERNOVA INCUS36828A101611315United States
0.15%
CUMMINS INCUS231021106317337United States
0.15%
UNITEDHEALTH GROUP INCUS91324P102130885United States
0.14%
PROLOGIS INCUS74340W103686591United States
0.14%
SONY GROUP CORP (JT)JP3435000009597400Japan
0.13%
COSTAR GROUP INCUS22160N1090361294United States
0.13%
PUBLIC SERVICE ENTERPRISE GPUS7445731067134868United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070146985United States
0.13%
AUTOZONE INCUS05333210243508United States
0.13%
FRANCO-NEVADA CORPCA351858105148521Canada
0.12%
PNC FINANCIAL SERVICES GROUPUS693475105745000United States
0.12%
WALMART INCUS931142103987709United States
0.12%
ROLLINS INCUS7757111049218586United States
0.11%
CROWDSTRIKE HOLDINGS INC - AUS22788C105314243United States
0.11%
VENTAS INCUS92276F1003116568United States
0.10%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.10%
CHEMED CORPUS16359R103219670United States
0.09%
COPART INCUS2172041061247385United States
0.09%
DR HORTON INCUS23331A109747179United States
0.09%
ROCKET LAB CORPUS773121108968907United States
0.09%
BANK OF AMERICA CORPUS0605051046131102United States
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
GENMAB A/SDK001027220228930Denmark
0.08%
HUBSPOT INCUS443573100940818United States
0.08%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.08%
BALL CORPUS0584981064118694United States
0.08%
ABBOTT LABORATORIESUS002824100076841United States
0.08%
AMERICAN AIRLINES GROUP INCUS02376R1023424640United States
0.08%
JABIL INCUS466313103918239United States
0.08%
MIZUHO FINANCIAL GROUP INCJP3885780001132000Japan
0.08%
JM SMUCKER COUS832696405858219United States
0.08%
COINBASE GLOBAL INC -CLASS AUS19260Q107639498United States
0.07%
EXPEDIA GROUP INCUS30212P303826444United States
0.07%
ATLASSIAN CORP-CL AUS049468101075958United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
ROGERS COMMUNICATIONS INC-BCA7751092007150804Canada
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
US BANCORPUS902973304895213United States
0.06%
STARBUCKS CORPUS855244109454728United States
0.06%
EPIROC AB-ASE0015658109187343Sweden
0.06%
NOVARTIS AG-REGCH001200526736748United States
0.06%
COSTCO WHOLESALE CORPUS22160K10515558United States
0.06%
TOKYO ELECTRON JPY50JP357140000511000Japan
0.06%
ROCKET COS INC-CLASS AUS77311W1018356493United States
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
WORKDAY INCUS98138H101443266United States
0.06%
CHOCOLADEFABRIKEN LINDT-REGCH001057075943Switzerland
0.06%
INTERNATIONAL PAPER COUS4601461035136163United States
0.06%
COMCAST CORP-CLASS AUS20030N1019223118United States
0.06%
AECOMUS00766T100769893United States
0.05%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.05%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.05%
TC ENERGY CORPCA87807B107664140Canada
0.05%
FISERV INCUS337738108889665United States
0.05%
WHITECAP RESOURCES INCCA96467A2002352296Canada
0.04%
HUBER + SUHNER AG-REGCH003038073411927Switzerland
0.04%
VERISIGN INCUS92343E102913589United States
0.04%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153006610Portugal
0.04%
CMS ENERGY CORPUS125896100247838United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
ROBLOX CORP -CLASS AUS771049103366682United States
0.04%
SYSCO CORPUS871829107843478United States
0.04%
CASEY S GENERAL STORES INCUS14752810364038United States
0.04%
ELECTRONIC ARTS INCUS285512109916769United States
0.04%
DEXCOM INCUS252131107446775United States
0.04%
TFI INTERNATIONAL INCCA87241L109422598Canada
0.04%
PARK HOTELS & RESORTS INCUS7005171050220131United States
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
FIRST SOLAR INCUS336433107012258United States
0.04%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.03%
MKS INCUS55306N10467043United States
0.03%
MODERNA INCUS60770K107943770United States
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
LOOMIS ABSE001450481755076Sweden
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333211558Switzerland
0.03%
LUNDBERGS AB-B SHSSE000010884742307Sweden
0.03%
VALERO ENERGY CORPORATIONUS91913Y100110301United States
0.03%
EMERSON ELECTRICUS291011104416049United States
0.03%
RTX CORPUS75513E101012545United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
WIHLBORGS FASTIGHETER ABSE0018012635273982Sweden
0.03%
BIOGEN INCUS09062X103711293United States
0.03%
BKW AGCH013029366212790Switzerland
0.03%
PAYCHEX INCUS704326107922244United States
0.03%
HEICO CORP-CLASS AUS42280620838728United States
0.02%
MILLROSE PROPERTIESUS601137102774426United States
0.02%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.02%
HYDRO ONE LTDCA448811208351807Canada
0.02%
DYNATRACE INCUS268150109249943United States
0.02%
ADOBE INCUS00724F101210582United States
0.02%
PUBLIC STORAGEUS74460D10906460United States
0.02%
DUKE ENERGYUS26441C204416539United States
0.02%
INVESCO LTDBMG491BT108871301United States
0.02%
MERCADOLIBREUS58733R10231226Brazil
0.02%
MOTOROLA SOLUTIONS INCUS62007630754992United States
0.02%
DOLLAR TREE INCUS256746108017509United States
0.02%
PFIZER INCUS717081103577318United States
0.02%
M3 INCJP3435750009190400Japan
0.02%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
HUBBELL INCUS44351060793257United States
0.02%
DKSH HOLDING AGCH012667353921892Switzerland
0.02%
VAT GROUP AGCH03118649011956Switzerland
0.02%
KONAMI GROUP CORPJP330020000715100Japan
0.02%
ADDTECH AB-B SHARESSE001478179545016Sweden
0.02%
TDK CORPJP353880000863800Japan
0.02%
SHIBAURA MECHATRONICS CORPJP335500000548700Japan
0.02%
SUZUKI MOTOR CORP Y50JP3397200001117300Japan
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
ROCHE HOLDING AG - GENUSSS CHFCH14990599833275United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107621100United States
0.01%
ASSA ABLOY AB -BSE000710058134512Sweden
0.01%
ALLY FINANCIAL INCUS02005N100024240United States
0.01%
CAMDEN PROPERTY TRUSTUS13313110279745United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
BANK OF NEW YORK MELLON CORPUS06405810077081United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
CONSTELLATION ENERGYUS21037T10973483United States
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
SGS SA-REGCH12567409246652Switzerland
0.01%
EBARA CORPJP316600000417600Japan
0.01%
FASTENAL COUS311900104415675United States
0.01%
KENVUE INCUS49177J102535397United States
0.01%
NASDAQ INCUS63110310817505United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
CHARTER COMMUNICATIONS INC AUS16119P10844042United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
WP CAREY INCUS92936U10976879United States
0.01%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.00%
DARDEN RESTAURANTSUS23719410531818United States
0.00%
ENCOMPASS HEALTH CORPORATIONUS29261A10073475United States
0.00%
BLOCK INCUS85223410364516United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283616United States
0.00%
MONSTER BEVERAGE CORPORATIONUS61174X10902487United States
0.00%
KYOWA KIRIN CO LTDJP325600000513900Japan
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
FERGUSON ENTERPRISES INCUS31488V1070824United States
0.00%
BROWN & BROWN INCUS11523610103142United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
CENTERPOINT ENERGY INCUS15189T10791552United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States
0.00%
STANLEY BLACK&DECKER INCUS8545021011126United 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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