Companies: 11,246     total market cap: HK$1215.865 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1175
ETF rank
HK$10.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,451
Share price
-0.20%
Change (1 day)
24.87%
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 August 6, 2026Number of holdings: 267

Full holdings list

Weight %NameISINShares HeldCountry
9.01%
NVIDIA CORPUS67066G10403362152United States
8.65%
MICROSOFT CORPUS59491810451413905United States
7.10%
AMAZON.COM INCUS02313510672130325United States
4.39%
MICRON TECHNOLOGY INCUS5951121038407105United States
3.45%
BROADCOM INCUS11135F1012671325United States
3.36%
ALPHABET INC CL AUS02079K3059767663United States
3.09%
META PLATFORMS INC-CLASS AUS30303M1027428759United States
2.95%
ELI LILLY & COUS5324571083202084United States
2.84%
O REILLY AUTOMOTIVE INCUS67103H10772487642United States
2.22%
ALPHABET INC CL CUS02079K1079509714United States
2.04%
TESLA INCUS88160R1014522861United States
2.02%
APPLIED MATERIALS INCUS0382221051312828United States
1.65%
CATERPILLAR INCUS1491231015157466United States
1.56%
CBRE GROUP INCUS12504L1098866141United States
1.48%
SALESFORCE COMUS79466L3024646404United States
1.33%
EXXONMOBIL HOLDINGS CORPUS30233Q1085700528United States
1.32%
JPMORGAN CHASE & COUS46625H1005301720United States
1.20%
GOLDMAN SACHS GROUP INCUS38141G104095016United States
1.14%
AMGEN INCUS0311621009230510United States
1.06%
GENERAL ELECTRICUS3696043013231515United States
1.05%
CORNING INCUS2193501051548389United States
1.05%
FREEPORT-MCMORAN INCUS35671D85701258686United States
1.05%
UNITEDHEALTH GROUP INCUS91324P1021211486United States
0.98%
PARKER HANNIFIN CORPUS701094104275252United States
0.96%
SANDISK CORPUS80004C200862408United States
0.91%
SOUTHERN CO/THEUS8425871071796871United States
0.80%
NETFLIX INC USDUS64110L1061890471United States
0.68%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.68%
HEWLETT PACKARD ENTERPRISEUS42824C10991061602United States
0.67%
3M COUS88579Y1010301817United States
0.66%
KEYSIGHT TECHNOLOGIES INCUS49338L1035159566United States
0.63%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.63%
ROBLOX CORP -CLASS AUS77104910331426661United States
0.63%
CHEVRON CORPUS1667641005271312United States
0.58%
HOME DEPOT INCUS4370761029136555United States
0.56%
COSTCO WHOLESALE CORPUS22160K105148374United States
0.55%
FISERV INCUS3377381088835472United States
0.52%
TEXAS INSTRUMENTS COM USD1US8825081040153165United States
0.52%
FORTINET INCUS34959E1091263435United States
0.49%
AMPHENOL CORP CL-AUS0320951017233119United States
0.48%
MARVELL TECHNOLOGY INCUS5738741041187397United States
0.48%
WALT DISNEY CO/THEUS2546871060371643United States
0.46%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4944336United States
0.42%
DATADOG INC - CLASS AUS23804L1035151417United States
0.41%
PROGRESSIVE CORPUS7433151039156240United States
0.40%
ELEVANCE HEALTH INCUS036752103884280United States
0.40%
SEMPRAUS8168511090384879United States
0.39%
VERTEX PHARMACEUTICALSUS92532F100365048United States
0.38%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.36%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.35%
UNITED PARCEL SERVICE CL BUS9113121068273911United States
0.34%
ALCON INCCH0432492467404464United States
0.34%
PALANTIR TECHNOLOGIES INC-AUS69608A1088180148United States
0.33%
SCHWAB (CHARLES) CORPUS8085131055248786United States
0.31%
KLA CORPUS4824801009131940United States
0.30%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.30%
ZOETIS INCUS98978V1035315751United States
0.30%
ADVANCED MICRO DEVICESUS007903107849722United States
0.29%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.29%
VALERO ENERGY CORPORATIONUS91913Y100178084United States
0.28%
BANK OF AMERICA CORPUS0605051046365804United States
0.27%
INTEL CORPUS4581401001221629United States
0.26%
MASTERCARD INC-CL AUS57636Q104037463United States
0.26%
NXP SEMICONDUCTORS NV USDNL000953878490839Netherlands
0.26%
ORACLE CORPUS68389X1054145619United States
0.25%
NESTLE SA-REGCH0038863350206726Switzerland
0.25%
CVS HEALTH CORPUS1266501006212309United States
0.25%
ATI INCUS01741R102391205United States
0.24%
EQUINIX INCUS29444U700018826United States
0.23%
VEEVA SYSTEMS INCUS922475108487822United States
0.23%
CISCO SYSTEMS INCUS17275R1023157402United States
0.22%
ROKU INCUS77543R1023120029United States
0.22%
LABCORP HOLDINGS INCUS504922105556222United States
0.22%
ABBOTT LABORATORIESUS0028241000163580United States
0.22%
TYSON FOODS INC-CL AUS9024941034300716United States
0.21%
CAN IMPERIAL BK OF COMMERCECA1360691010146702Canada
0.20%
THE CIGNA GROUPUS125523100360705United States
0.20%
APTIV PLCJE00BTDN8H13356903United States
0.20%
CIE FINANCIERE RICHEMO-A REGCH021048333267827Switzerland
0.19%
AMERICAN TOWER CORP CL AUS03027X100092261United States
0.19%
MORGAN STANLEYUS617446448673330United States
0.19%
TEVA PHARMACEUTICAL ADRUS8816242098442981Israel
0.19%
ABBVIE INCUS00287Y109162582United States
0.18%
MANULIFE FINANCIAL CORPCA56501R1064333540Canada
0.18%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.17%
CHUBB LTDCH004432874538800United States
0.17%
RUBRIK INC-AUS7811541090160527United States
0.16%
CHEMED CORPUS16359R103224196United States
0.16%
BARRICK MINING CORPCA06849F1080306687Canada
0.15%
BROADRIDGE FINANCIAL SOLUS11133T103476667United States
0.15%
ROGERS COMMUNICATIONS INC-BCA7751092007355034Canada
0.15%
PROLOGIS INCUS74340W103686591United States
0.15%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.14%
CROWDSTRIKE HOLDINGS INC - AUS22788C105356566United States
0.14%
PROCTER & GAMBLE CO/THEUS742718109176778United States
0.14%
FRANCO-NEVADA CORPCA351858105148521Canada
0.14%
HALLIBURTON CO COM USD2.50US4062161017342842United States
0.14%
TAPESTRY INCUS876030107268232United States
0.13%
AECOMUS00766T1007146067United States
0.13%
UNION PACIFIC CORPUS907818108135589United States
0.13%
AMERICAN EXPRESSUS025816109230562United States
0.13%
DANAHER CORPUS235851102852247United States
0.12%
CROWN CASTLE INTL CORPUS22822V1017135931United States
0.12%
MUELLER INDUSTRIES INCUS6247561029143710United States
0.12%
LOEWS CORPUS540424108685985United States
0.12%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.12%
ANALOG DEVICES INCUS032654105125719United States
0.11%
TTM TECHNOLOGIESUS87305R109566647United States
0.11%
COSTAR GROUP INCUS22160N1090300673United States
0.11%
HEICO CORP-CLASS AUS422806208333422United States
0.11%
GARTNER INCUS366651107247081United States
0.11%
LUNDIN MINING CORPCA5503721063322474Chile
0.10%
PENTAIR PLCIE00BLS09M33121562United States
0.10%
METLIFE INCUS59156R108683722United States
0.10%
WSP GLOBAL INCCA92938W202260300Canada
0.10%
HUBSPOT INCUS443573100940818United States
0.10%
QUANTA SERVICES INCUS74762E102912208United States
0.10%
CELESTICA INC CADCA15101Q207125222Canada
0.10%
DELTA AIR LINESUS247361702384502United States
0.09%
REPUBLIC SERVICES INCUS760759100236591United States
0.09%
MADISON SQUARE GARDEN SPORTSUS55825T103419564United States
0.09%
DOLLARAMA INCCA25675T107555332Canada
0.09%
BALL CORPUS0584981064118694United States
0.09%
PFIZER INCUS7170811035280909United States
0.09%
F5 INCUS315616102417808United States
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
ASCENDIS PHARMA A/SDK006061575529221Denmark
0.09%
ROSS STORESUS778296103828650United States
0.09%
HARTFORD INSURANCE GROUP INCUS416515104850319United States
0.09%
COPART INCUS2172041061247385United States
0.09%
THERMO FISHER SCIENTIFIC INCUS883556102312362United States
0.09%
SYSCO CORPUS871829107884326United States
0.09%
EVERPURE INC-AUS74624M102781434United States
0.09%
KEYERA CORPCA4932711001168971Canada
0.08%
JM SMUCKER COUS832696405858219United States
0.08%
HEICO CORPUS422806109318901United States
0.08%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105529018United States
0.08%
COCA-COLA CO/THEUS191216100776676United States
0.08%
BLACKROCK INCUS09290D10195820United States
0.08%
CARIS LIFE SCIENCES INCUS1421521071328574United States
0.08%
PUBLIC SERVICE ENTERPRISE GPUS744573106785495United States
0.08%
JABIL INCUS466313103918239United States
0.08%
TRAVELERS COMPANIES INCUS89417E109116265United States
0.07%
KROGER COUS5010441013106143United States
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
RESTAURANT BRANDS INTL INC CADCA76131D103381355Canada
0.07%
INSMED INCUS457669307543482United States
0.07%
STARBUCKS CORPUS855244109454728United States
0.07%
TPG INCUS8726571016117534United States
0.07%
KIRBY CORPUS497266106442440United States
0.07%
VICI PROPERTIES INCUS9256521090211216United States
0.07%
LIBERTY BROADBAND CUS5303073051150413United States
0.07%
INTERNATIONAL PAPER COUS4601461035136163United States
0.07%
ALAMOS GOLD INC NEW CL ACA0115321089176253Canada
0.07%
TELEFLEX INCUS879369106939018United States
0.06%
BOMBARDIER INC-BCA097751861621275Canada
0.06%
GREAT-WEST LIFECO INCCA39138C106880064Canada
0.06%
ROCKET LAB CORPUS773121108968907United States
0.06%
STIFEL FINANCIAL CORPUS860630102162287United States
0.06%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.06%
GRAND CANYON EDUCATION INCUS38526M106233486United States
0.06%
S&P GLOBAL INCUS78409V104412175United States
0.06%
SOUTHWEST AIRLINESUS8447411088104894United States
0.06%
ARROW ELECTRONICSUS042735100421855United States
0.06%
FIRST HORIZON NATIONAL CORPUS3205171057190553United States
0.06%
SUN COMMUNITIES INCUS866674104138880United States
0.06%
TFI INTERNATIONAL INCCA87241L109433869Canada
0.06%
DILLARDS INC-CL AUS25406710117545United States
0.06%
ATKINSREALIS GROUP INC CADCA04764T104970776Canada
0.06%
PAN AMERICAN SILVER USDCA697900108995167Canada
0.06%
RBC BEARINGSUS75524B10448071United States
0.06%
MERCK & CO. INC.US58933Y105535134United States
0.05%
NUTRIEN LTDCA67077M108665719Canada
0.05%
SITIME CORPUS82982T10606040United States
0.05%
TELEDYNE TECHNOLOGIES INCUS87936010505975United States
0.05%
FEDERAL REALTY INVS TRUSTUS313745101534572United States
0.05%
WABTEC CORPUS929740108813666United States
0.05%
TECK RESOURCES LTD B CADCA878742204460843Canada
0.05%
TORONTO-DOMINIO.BANKCA891160509232857Canada
0.05%
BROOKFIELD ASSET MGMT-ACA113004105874172Canada
0.05%
MARATHON PETROLEUM CORPUS56585A102513144United States
0.05%
REVVITY INCUS714046109333820United States
0.05%
COLGATE-PALMOLIVE COUS194162103941350United States
0.05%
CCL INDUSTRIES INC - CL BCA124900309857500Canada
0.05%
T ROWE PRICE GROUP INCUS74144T108833151United States
0.05%
VERTIV HOLDINGS CO-AUS92537N108113407United States
0.04%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104687447United States
0.04%
EXLSERVICE HOLDINGS INCUS3020811044104050United States
0.04%
TRACTOR SUPPLYUS8923561067101314United States
0.04%
TKO GROUP HOLDINGS INCUS87256C101818297United States
0.04%
CANADIAN TIRE CORP - CL ACA136681202423194Canada
0.04%
PALO ALTO NETWORKS INCUS69743510579246United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
ELEMENT FLEET MANAGEMENT CORCA2861812014156311Canada
0.04%
US BANCORPUS902973304849804United States
0.04%
ATMOS ENERGY CORPUS049560105817970United States
0.04%
EMERSON ELECTRICUS291011104419640United States
0.04%
FIRST QUANTUM MINERALS LTDCA3359341052102623Zambia
0.04%
BRIXMOR PROPERTY GROUP INCUS11120U105199415United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101620865United States
0.04%
AIRBNB INC-CLASS AUS009066101019207United States
0.04%
PENUMBRA INCUS70975L10708942United States
0.03%
INTACT FINANCIAL CORPCA45823T106612634Canada
0.03%
RTX CORPUS75513E101011178United States
0.03%
CBOE GLOBAL MARKETS INCUS12503M10808577United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.03%
MODERNA INCUS60770K107943770United States
0.03%
SHOPIFY INC-A CADCA82509L107615755Canada
0.03%
NEWS CORP - CLASS AUS65249B109877025United States
0.03%
INVESCO LTDBMG491BT108871301United States
0.03%
MERCADOLIBREUS58733R10231226Brazil
0.03%
KLAVIYO INC-AUS49845K1016133966United States
0.03%
SLB LTDAN806857108642231United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107224620United States
0.03%
NVR INCUS62944T1051335United States
0.03%
HYDRO ONE LTDCA448811208351807Canada
0.03%
M3 INCJP3435750009178000Japan
0.03%
COREWEAVE INC-CL AUS21873S108724200United States
0.03%
MKS INCUS55306N10467043United States
0.02%
ACCELLERON INDUSTRIES AGCH116936091922001Switzerland
0.02%
LONZA GROUP AG-REGCH00138410172884Switzerland
0.02%
BANK OF NOVA SCOTIACA064149107522774Canada
0.02%
BIOGEN INCUS09062X10379547United States
0.02%
GENERAL MOTORS COUS37045V100822625United States
0.02%
EBAY INCUS278642103017851United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710545303United States
0.02%
DOMINION ENERGY INCUS25746U109728427United States
0.02%
KEURIG DR PEPPER INCUS49271V100859886United States
0.02%
LUMENTUM HOLDINGS INCUS55024U10972139United States
0.02%
HUBBELL INCUS44351060793257United States
0.02%
T-MOBILE US INCUS87259010408878United States
0.02%
VERSANT MEDIA GROUP INCUS925283103040061United States
0.02%
QUALCOMM INCUS74752510369233United States
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
KONAMI GROUP CORPJP330020000710500Japan
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105716805United States
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
CARVANA COUS146869102715339United States
0.01%
VERISIGN INCUS92343E10293537United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
SUPER MICRO COMPUTER INCUS86800U302332410United States
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
CONSTELLATION ENERGYUS21037T10973567United States
0.01%
MILLROSE PROPERTIESUS601137102731750United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10712195United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
XYLEM INCUS98419M10094058United States
0.01%
OTIS WORLDWIDE CORPUS68902V10706556United States
0.01%
SHIBAURA MECHATRONICS CORPJP335500000514800Japan
0.00%
ATLASSIAN CORP-CL AUS04946810102830United States
0.00%
PHILLIPS 66US71854610401419United States
0.00%
WEYERHAEUSER COUS962166104311358United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283074United States
0.00%
TOLL BROTHERS INCUS88947810331451United States
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
PUBLIC STORAGEUS74460D1090611United States
0.00%
P G & E CORPUS69331C108011647United States
0.00%
NEXTPOWER INC-CL AUS65290E10101831United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States
0.00%
INGREDION INCUS4571871023163United States
0.00%
JANUS LIVING INC CL-A-1US4710241096520United States
0.00%
NEXTERA ENERGY INCUS65339F1012124United 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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