Companies: 11,231     total market cap: $155.637 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1252
ETF rank
$1.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$312.78
Share price
0.30%
Change (1 day)
23.87%
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 September 2, 2026Number of holdings: 246

Full holdings list

Weight %NameISINShares HeldCountry
8.93%
APPLE INCUS03783310052278882United States
7.50%
MICROSOFT CORPUS59491810451250622United States
6.16%
AMAZON.COM INCUS02313510672001937United States
4.37%
BROADCOM INCUS11135F1012986687United States
4.34%
META PLATFORMS INC-CLASS AUS30303M1027607276United States
4.07%
MICRON TECHNOLOGY INCUS5951121038353280United States
2.92%
UNITED THERAPEUTICS CORPUS91307C1027491637United States
2.91%
WELLS FARGO COUS94974610152697729United States
2.61%
O REILLY AUTOMOTIVE INCUS67103H10772487642United States
2.50%
JPMORGAN CHASE & COUS46625H1005580846United States
2.40%
NVIDIA CORPUS67066G1040885994United States
2.25%
TESLA INCUS88160R1014522861United States
2.16%
FREEPORT-MCMORAN INCUS35671D85702420702United States
1.79%
PROCTER & GAMBLE CO/THEUS74271810911003361United States
1.55%
SALESFORCE COMUS79466L3024499896United States
1.48%
CBRE GROUP INCUS12504L1098866141United States
1.35%
CATERPILLAR INCUS1491231015141565United States
1.17%
SANDISK CORPUS80004C200862408United States
1.08%
STARBUCKS CORPUS8552441094840928United States
1.02%
UNITEDHEALTH GROUP INCUS91324P1021211486United States
0.86%
NETFLIX INC USDUS64110L1061864937United States
0.81%
P G & E CORPUS69331C10805010121United States
0.77%
GOLDMAN SACHS GROUP INCUS38141G104063263United States
0.77%
CUMMINS INCUS2310211063115284United States
0.76%
JOHNSON & JOHNSONUS4781601046227724United States
0.71%
ROBLOX CORP -CLASS AUS77104910331426661United States
0.71%
COSTCO WHOLESALE CORPUS22160K105162984United States
0.67%
GENERAL ELECTRICUS3696043013167666United States
0.64%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053261805United States
0.64%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.62%
PROGRESSIVE CORPUS7433151039233256United States
0.62%
KEYSIGHT TECHNOLOGIES INCUS49338L1035159566United States
0.61%
HEWLETT PACKARD ENTERPRISEUS42824C1099972599United States
0.61%
MONSTER BEVERAGE CORPORATIONUS61174X10901130522United States
0.59%
NOVARTIS AG-REGCH0012005267305301United States
0.56%
ABBVIE INCUS00287Y1091176690United States
0.55%
STRATEGY INCUS5949724083370438United States
0.53%
NN GROUP NVNL0010773842488076Netherlands
0.52%
FISERV INCUS3377381088835472United States
0.52%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.52%
FORTINET INCUS34959E1091276492United States
0.51%
PALANTIR TECHNOLOGIES INC-AUS69608A1088247586United States
0.48%
WALT DISNEY CO/THEUS2546871060371643United States
0.48%
FEDEX CORPUS31428X1063124666United States
0.47%
TEXAS INSTRUMENTS COM USD1US8825081040153165United States
0.46%
ELI LILLY & COUS532457108332566United States
0.44%
MARVELL TECHNOLOGY INCUS5738741041177512United States
0.43%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4944336United States
0.42%
HOWMET AEROSPACE INCUS4432011082138344United States
0.42%
EXXONMOBIL HOLDINGS CORPUS30233Q1085211710United States
0.41%
ELEVANCE HEALTH INCUS036752103884280United States
0.39%
BAKER HUGHES A GE COUS05722G1004502382United States
0.39%
SEMPRAUS8168511090384879United States
0.38%
DATADOG INC - CLASS AUS23804L1035151417United States
0.37%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.37%
ORACLE CORPUS68389X1054208608United States
0.36%
APPLIED MATERIALS INCUS038222105168629United States
0.34%
VALERO ENERGY CORPORATIONUS91913Y100178084United States
0.34%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.33%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.32%
CISCO SYSTEMS INCUS17275R1023244075United States
0.32%
SCHWAB (CHARLES) CORPUS8085131055244963United States
0.31%
ZOETIS INCUS98978V1035334541United States
0.30%
VEEVA SYSTEMS INCUS922475108487822United States
0.29%
UNITED PARCEL SERVICE CL BUS9113121068236789United States
0.29%
ECHOSTAR CORP-AUS2787681061280722United States
0.28%
ADVANCED MICRO DEVICESUS007903107850967United States
0.28%
CAN IMPERIAL BK OF COMMERCECA1360691010197932Canada
0.27%
INSMED INCUS4576693075179793United States
0.27%
MONOLITHIC POWER SYSTEMS INCUS609839105418557United States
0.27%
HILTON WORLDWIDE HOLDINGS INUS43300A203372430United States
0.27%
MASTERCARD INC-CL AUS57636Q104037463United States
0.25%
NXP SEMICONDUCTORS NV USDNL000953878490839Netherlands
0.25%
LAM RESEARCH CORPUS512807306271956United States
0.25%
CVS HEALTH CORPUS1266501006212309United States
0.24%
NEXTERA ENERGY INCUS65339F1012239716United States
0.22%
ATLAS COPCO AB-A SHSSE0017486889879285Sweden
0.22%
ABBOTT LABORATORIESUS0028241000163580United States
0.21%
MERCK & CO. INC.US58933Y1055116230United States
0.20%
AMGEN INCUS031162100936905United States
0.19%
APTIV PLCJE00BTDN8H13356903United States
0.19%
NORDEA BANK ABPFI4000297767779319Finland
0.19%
STIFEL FINANCIAL CORPUS8606301021196503United States
0.18%
MORGAN STANLEYUS617446448670340United States
0.18%
CONSTELLATION ENERGYUS21037T109751208United States
0.17%
BRIXMOR PROPERTY GROUP INCUS11120U1051482008United States
0.16%
COSTAR GROUP INCUS22160N1090430201United States
0.16%
NESTLE SA-REGCH0038863350138312Switzerland
0.16%
CHUBB LTDCH004432874538800United States
0.16%
BRISTOL-MYERS SQUIBB COUS1101221083191422United States
0.15%
FRANCO-NEVADA CORPCA351858105148521Canada
0.15%
ALLSTATE CORP COM STK US 0.01US020002101448628United States
0.15%
GLOBE LIFE INCUS37959E102972381United States
0.15%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.14%
PROLOGIS INCUS74340W103686591United States
0.14%
VULCAN MATERIALS COUS929160109744352United States
0.14%
SERVICENOW INCUS81762P102184585United States
0.14%
VERTEX PHARMACEUTICALSUS92532F100320112United States
0.13%
HOLMEN AB- B SHARESSE0011090018325356Sweden
0.13%
DANAHER CORPUS235851102852247United States
0.13%
UBER TECHNOLOGIES INCUS90353T1007142152United States
0.13%
FIVE BELOWUS33829M101842723United States
0.12%
CROWN CASTLE INTL CORPUS22822V1017135931United States
0.12%
GE VERNOVA INCUS36828A101611049United States
0.12%
HUBSPOT INCUS443573100940818United States
0.12%
MYCRONIC ABSE0025158629314747Sweden
0.12%
AECOMUS00766T1007146067United States
0.12%
UBS GROUP AGCH0244767585176498Switzerland
0.11%
TJX COMPANIES INCUS872540109071762United States
0.11%
DUKE ENERGYUS26441C204476761United States
0.10%
PALO ALTO NETWORKS INCUS697435105726420United States
0.10%
CARLYLE GROUP INC/THEUS14316J1088182062United States
0.10%
TTM TECHNOLOGIESUS87305R109573097United States
0.10%
SYSCO CORPUS8718291078102567United States
0.10%
TORONTO-DOMINIO.BANKCA891160509268484Canada
0.10%
TEVA PHARMACEUTICAL ADRUS8816242098221110Israel
0.10%
EQUINIX INCUS29444U70008103United States
0.10%
PFIZER INCUS7170811035280909United States
0.10%
CARIS LIFE SCIENCES INCUS1421521071328574United States
0.10%
REPUBLIC SERVICES INCUS760759100236591United States
0.10%
HEICO CORP-CLASS AUS422806208333422United States
0.10%
WSP GLOBAL INCCA92938W202260300Canada
0.10%
COPART INCUS2172041061247385United States
0.09%
ASCENDIS PHARMA A/SDK006061575529221Denmark
0.09%
MADISON SQUARE GARDEN SPORTSUS55825T103419564United States
0.09%
TECK RESOURCES LTD B CADCA8787422044112447Canada
0.09%
THERMO FISHER SCIENTIFIC INCUS883556102312362United States
0.09%
SSAB AB - B SHARESSE0000120669701721Sweden
0.09%
PENTAIR PLCIE00BLS09M33121112United States
0.09%
KEYERA CORPCA4932711001168971Canada
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
DOLLARAMA INCCA25675T107555332Canada
0.08%
3M COUS88579Y101041665United States
0.08%
F5 INCUS315616102417808United States
0.08%
COCA-COLA CO/THEUS191216100776676United States
0.08%
METLIFE INCUS59156R108669283United States
0.08%
DELTA AIR LINESUS247361702384502United States
0.08%
MODERNA INCUS60770K107943770United States
0.08%
RESTAURANT BRANDS INTL INC CADCA76131D103381355Canada
0.08%
ALAMOS GOLD INC NEW CL ACA0115321089176253Canada
0.07%
HEICO CORPUS422806109318901United States
0.07%
SYNOPSYS INCUS871607107614505United States
0.07%
KIRBY CORPUS497266106442440United States
0.07%
QUANTA SERVICES INCUS74762E10299779United States
0.07%
TRAVELERS COMPANIES INCUS89417E109116265United States
0.07%
HENKEL AG & CO KGAADE000604840873044Germany
0.07%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105535164United States
0.06%
WEC ENERGY GROUP INCUS92939U106050791United States
0.06%
NUTRIEN LTDCA67077M108665719Canada
0.06%
FEDERAL REALTY INVS TRUSTUS313745101544302United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010508323United States
0.06%
GRAND CANYON EDUCATION INCUS38526M106233486United States
0.06%
DILLARDS INC-CL AUS25406710117525United States
0.06%
SUN COMMUNITIES INCUS866674104138880United States
0.06%
FIRST HORIZON NATIONAL CORPUS3205171057190553United States
0.06%
BOMBARDIER INC-BCA097751861621275Canada
0.05%
BANK OF NEW YORK MELLON CORPUS064058100728083United States
0.05%
ARROW ELECTRONICSUS042735100421855United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884194316Sweden
0.05%
AMERICAN EXPRESSUS025816109213643United States
0.05%
REVVITY INCUS714046109333820United States
0.05%
TFI INTERNATIONAL INCCA87241L109433869Canada
0.05%
BAXTER INTERNATIONAL INCUS0718131099165161United States
0.05%
LOGITECH INTERNATIONAL-REGCH002575132943252Switzerland
0.05%
VOLVO AB-B SHSSE0000115446119064Sweden
0.05%
EVERPURE INC-AUS74624M102744939United States
0.05%
FAIRFAX FINANCIAL HLDGS LTDCA30390110262406Canada
0.05%
RTX CORPUS75513E101019836United States
0.05%
EXLSERVICE HOLDINGS INCUS3020811044104050United States
0.05%
CCL INDUSTRIES INC - CL BCA124900309857500Canada
0.04%
COLGATE-PALMOLIVE COUS194162103941350United States
0.04%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104687447United States
0.04%
AMERICAN TOWER CORP CL AUS03027X100020452United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
TKO GROUP HOLDINGS INCUS87256C101818297United States
0.04%
VERTIV HOLDINGS CO-AUS92537N108113407United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107713128United States
0.04%
INTEL CORPUS458140100136424United States
0.04%
DOLLAR GENERALUS256677105924817United States
0.04%
CANADIAN TIRE CORP - CL ACA136681202423194Canada
0.04%
AGILENT TECHNOLOGIES INCUS00846U101620865United States
0.04%
US BANCORPUS902973304849804United States
0.04%
CF INDUSTRIES HOLDINGSUS125269100122129United States
0.04%
RESMED INCUS761152107813287United States
0.04%
ROKU INCUS77543R102318817United States
0.04%
ELEMENT FLEET MANAGEMENT CORCA2861812014156311Canada
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.03%
PENUMBRA INCUS70975L10708942United States
0.03%
WELLTOWER INCUS95040Q104012015United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
VONOVIA SEDE000A1ML7J1127191Germany
0.03%
KLAVIYO INC-AUS49845K1016133966United States
0.03%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.03%
INTACT FINANCIAL CORPCA45823T106612634Canada
0.03%
EMCOR GROUP INCUS29084Q10043278United States
0.03%
CANADIAN UTILITIES LTDCA136717832664423Canada
0.03%
NASDAQ INCUS631103108124119United States
0.03%
GEN DIGITAL INCUS668771108472972United States
0.03%
SHOPIFY INC-A CADCA82509L107615755Canada
0.03%
ATLAS COPCO AB-B SHSSE0017486897122953Sweden
0.03%
NORDNET AB PUBLSE001519206759296Sweden
0.03%
BIOGEN INCUS09062X10379547United States
0.03%
BANK OF NOVA SCOTIACA064149107522774Canada
0.03%
NVR INCUS62944T1051335United States
0.03%
ON SEMICONDUCTOR CORPORATIONUS682189105728900United States
0.03%
RBC BEARINGSUS75524B10444236United States
0.02%
OLIN CORPUS6806652052115755United States
0.02%
EVERSOURCE ENERGYUS30040W108029020United States
0.02%
SKANSKA AB-B SHSSE000011325072665Sweden
0.02%
ACCELLERON INDUSTRIES AGCH116936091922001Switzerland
0.02%
M3 INCJP3435750009178000Japan
0.02%
JULIUS BAER GROUP LTDCH010248496821575Switzerland
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N107222138United States
0.02%
COREWEAVE INC-CL AUS21873S108724200United States
0.02%
INTL BUSINESS MACHINES CORPUS45920010148434United States
0.02%
DR HORTON INCUS23331A109713728United States
0.02%
KEURIG DR PEPPER INCUS49271V100859886United States
0.02%
INTUIT INCUS46120210345655United States
0.02%
KINROSS GOLD CORPORATIONCA496902404763550Canada
0.02%
PAN AMERICAN SILVER USDCA697900108936970Canada
0.02%
LUMENTUM HOLDINGS INCUS55024U10972139United States
0.02%
COMFORT SYSTEMS USA INCUS19990810451063United States
0.02%
KONAMI GROUP CORPJP330020000710500Japan
0.02%
CURTISS-WRIGHTUS23156110102368United States
0.01%
SUPER MICRO COMPUTER INCUS86800U302332410United States
0.01%
GARMIN LTDCH01144053244255United States
0.01%
CARVANA COUS146869102715339United States
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
EPIROC AB-BSE001565811747257Sweden
0.01%
CARNIVAL CORP LTDBMG2004J103644595United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
MEIJI HOLDINGS CO LTDJP391800000525300Japan
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
CAMDEN PROPERTY TRUSTUS13313110276243United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610345519United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10712195United States
0.01%
ROSS STORESUS77829610382577United States
0.01%
CASEY S GENERAL STORES INCUS1475281036674United States
0.01%
ATI INCUS01741R10232448United States
0.01%
IRON MOUNTAIN INCUS46284V10174064United States
0.00%
SHIBAURA MECHATRONICS CORPJP335500000514800Japan
0.00%
REGENCY CENTERS CORPUS75884910324621United States
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10622565United States
0.00%
PUBLIC STORAGEUS74460D1090611United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
SITIME CORPUS82982T1060178United 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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