Companies: 11,391     total market cap: $149.720 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1223
ETF rank
$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$308.92
Share price
-2.12%
Change (1 day)
1.16%
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 October 20, 2026Number of holdings: 232

Full holdings list

Weight %NameISINShares HeldCountry
8.66%
MICROSOFT CORPUS59491810451432201United States
8.53%
APPLE INCUS03783310052209169United States
8.30%
NVIDIA CORPUS67066G10403370558United States
7.22%
AMAZON.COM INCUS02313510672417952United States
4.01%
META PLATFORMS INC-CLASS AUS30303M1027508536United States
3.27%
ALPHABET INC CL AUS02079K3059844204United States
2.80%
ADVANCED MICRO DEVICESUS0079031078461172United States
2.74%
BROADCOM INCUS11135F1012719407United States
2.73%
TESLA INCUS88160R1014641428United States
2.17%
FORTINET INCUS34959E10911114704United States
2.07%
P G & E CORPUS69331C108013796831United States
2.05%
O REILLY AUTOMOTIVE INCUS67103H10771998117United States
2.04%
EXXONMOBIL HOLDINGS CORPUS30233Q10851006943United States
1.92%
ALPHABET INC CL CUS02079K1079501698United States
1.63%
WELLS FARGO COUS94974610151742245United States
1.26%
GOLDMAN SACHS GROUP INCUS38141G1040125239United States
1.16%
TEXAS INSTRUMENTS COM USD1US8825081040367039United States
0.99%
CBRE GROUP INCUS12504L1098648635United States
0.98%
PALANTIR TECHNOLOGIES INC-AUS69608A1088448024United States
0.93%
HOME DEPOT INCUS4370761029259878United States
0.81%
JOHNSON & JOHNSONUS4781601046274639United States
0.80%
UNITEDHEALTH GROUP INCUS91324P1021168093United States
0.79%
ORACLE CORPUS68389X1054532693United States
0.77%
BANK OF AMERICA CORPUS06050510461334187United States
0.73%
NETFLIX INC USDUS64110L1061937830United States
0.72%
JPMORGAN CHASE & COUS46625H1005188212United States
0.70%
CUMMINS INCUS2310211063115284United States
0.67%
CISCO SYSTEMS INCUS17275R1023550896United States
0.66%
ROSS STORESUS7782961038243981United States
0.65%
TYSON FOODS INC-CL AUS90249410341033791United States
0.62%
STARBUCKS CORPUS8552441094552262United States
0.62%
WESTERN DIGITAL CORPORATIONUS9581021055150629United States
0.61%
KEYSIGHT TECHNOLOGIES INCUS49338L1035159566United States
0.59%
THE CIGNA GROUPUS1255231003170569United States
0.59%
VISA INC-CLASS A SHARESUS92826C8394128347United States
0.58%
MONSTER BEVERAGE CORPORATIONUS61174X10901075267United States
0.56%
ING GROEP NVNL00118212021503046Netherlands
0.55%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053211150United States
0.54%
BAKER HUGHES A GE COUS05722G1004852738United States
0.54%
VALERO ENERGY CORPORATIONUS91913Y1001109032United States
0.51%
GILEAD SCIENCES INCUS3755581036286383United States
0.49%
NEWMONT CORP USDUS6516391066368580United States
0.47%
DOVER CORPUS2600031080211392United States
0.46%
MASTERCARD INC-CL AUS57636Q104065104United States
0.45%
INSMED INCUS4576693075416893United States
0.43%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619254094United States
0.43%
RTX CORPUS75513E1010193516United States
0.42%
ELEVANCE HEALTH INCUS036752103884257United States
0.40%
LYONDELLBASELL IND ANL0009434992550800United States
0.40%
DUKE ENERGYUS26441C2044287371United States
0.39%
UNITED AIRLINES HOLDINGS INCUS9100471096353896United States
0.38%
HUBSPOT INCUS4435731009134284United States
0.37%
ALLSTATE CORP COM STK US 0.01US0200021014131160United States
0.37%
AMPHENOL CORP CL-AUS0320951017408200United States
0.37%
SLB LTDAN8068571086644167United States
0.36%
MICRON TECHNOLOGY INCUS595112103835138United States
0.36%
BOOKING HOLDINGS INCUS09857L1089191544United States
0.34%
APPLIED MATERIALS INCUS038222105174208United States
0.33%
ELI LILLY & COUS532457108322526United States
0.32%
MODERNA INCUS60770K1079115455United States
0.31%
QUALCOMM INCUS7475251036157506United States
0.30%
ASM INTERNATIONAL NVNL000033411831958Netherlands
0.30%
HILTON WORLDWIDE HOLDINGS INUS43300A203372430United States
0.28%
WALMART INCUS9311421039207930United States
0.28%
HOLMEN AB- B SHARESSE0011090018765463Sweden
0.28%
ECHOSTAR CORP-AUS2787681061280722United States
0.27%
UNITED PARCEL SERVICE CL BUS9113121068236789United States
0.26%
SHERWIN-WILLIAMS CO/THEUS824348106168805United States
0.25%
SPACE EXPLORATION TECHN-CL AUS84615Q1031146592United States
0.24%
AERCAP HOLDINGS NVNL0000687663143773United States
0.23%
HOWMET AEROSPACE INCUS443201108295337United States
0.23%
SIMON PROPERTY GROUP INCUS828806109197071United States
0.22%
SANDISK CORPUS80004C200813849United States
0.21%
NEXTERA ENERGY INCUS65339F1012239716United States
0.20%
CITIZENS FINANCIAL GROUP INCUS1746101054268024United States
0.19%
HOST HOTELS & RESORTS INCUS44107P1049685273United States
0.19%
T-MOBILE US INCUS8725901040107644United States
0.19%
T ROWE PRICE GROUP INCUS74144T1088163273United States
0.19%
KIMCO REALTY CORPUS49446R1095722387United States
0.19%
3M COUS88579Y101096728United States
0.19%
COSTCO WHOLESALE CORPUS22160K105116591United States
0.17%
PUBLIC SERVICE ENTERPRISE GPUS7445731067212271United States
0.17%
NOVO NORDISK A/S-BDK0062498333375396Denmark
0.17%
UNION PACIFIC CORPUS907818108150851United States
0.17%
PEPSICO INCUS7134481081108675United States
0.16%
UBER TECHNOLOGIES INCUS90353T1007210003United States
0.16%
COSTAR GROUP INCUS22160N1090430201United States
0.16%
XCEL ENERGY INCUS98389B1008185060United States
0.16%
EQUIFAX INC COM USD2.50US294429105180056United States
0.16%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059476582United States
0.16%
NORDNET AB PUBLSE0015192067410513Sweden
0.15%
TJX COMPANIES INCUS872540109092376United States
0.15%
INTUITIVE SURGICAL INCUS46120E602330759United States
0.15%
MYCRONIC ABSE0025158629445610Sweden
0.15%
CONSTELLATION ENERGYUS21037T109751208United States
0.15%
MERCK & CO. INC.US58933Y105587827United States
0.15%
VERTEX PHARMACEUTICALSUS92532F100324939United States
0.15%
EQUINIX INCUS29444U700012967United States
0.15%
WALT DISNEY CO/THEUS2546871060114426United States
0.14%
SERVICENOW INCUS81762P102184585United States
0.14%
BLACKROCK INCUS09290D101911137United States
0.14%
APTIV PLCJE00BTDN8H13277242United States
0.14%
MARATHON PETROLEUM CORPUS56585A102525602United States
0.14%
REGENERON PHARMACEUTICALSUS75886F107514736United States
0.13%
COCA-COLA CO/THEUS1912161007124432United States
0.13%
VULCAN MATERIALS COUS929160109744352United States
0.13%
ARES MANAGEMENT CORP - AUS03990B101794815United States
0.12%
CARIS LIFE SCIENCES INCUS1421521071328574United States
0.11%
CLOUDFLARE INC - CLASS AUS18915M107131690United States
0.10%
TD SYNNEX CORPUS87162W100936665United States
0.10%
TORONTO-DOMINIO.BANKCA891160509272329Canada
0.10%
EVERPURE INC-AUS74624M102769287United States
0.09%
VERTIV HOLDINGS CO-AUS92537N108140552United States
0.09%
RELIANCE STEEL & ALUMINIUMUS759509102319580United States
0.09%
DOW INCUS2605571031255620United States
0.09%
MSCI INCUS55354G100413145United States
0.09%
HEICO CORP-CLASS AUS422806208333422United States
0.08%
MARKEL GROUP INCUS57053510483917United States
0.08%
SYNOPSYS INCUS871607107616384United States
0.08%
BROADRIDGE FINANCIAL SOLUS11133T103439733United States
0.08%
TECK RESOURCES LTD B CADCA8787422044111021Canada
0.08%
APPLOVIN CORP-CLASS AUS03831W108025980United States
0.08%
TTM TECHNOLOGIESUS87305R109573097United States
0.08%
COPART INCUS2172041061247385United States
0.08%
THERMO FISHER SCIENTIFIC INCUS88355610239754United States
0.07%
LOEWS CORPUS540424108657084United States
0.07%
FIVE BELOWUS33829M101828198United States
0.07%
F5 INCUS315616102413752United States
0.07%
IQVIA HOLDINGS INCUS46266C105323264United States
0.07%
PAYPAL HOLDINGS INCUS70450Y1038103526United States
0.07%
KIRBY CORPUS497266106442440United States
0.07%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N498550United States
0.07%
HEICO CORPUS422806109318901United States
0.06%
ORSTED A/SDK0060094928300225Denmark
0.06%
WEC ENERGY GROUP INCUS92939U106050791United States
0.06%
KAWASAKI KISEN KAI JPY50JP3223800008257300Japan
0.06%
WELLTOWER INCUS95040Q104023000United States
0.06%
AVIS BUDGET GROUP INCUS053774105252686United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010508323United States
0.06%
ACCELLERON INDUSTRIES AGCH116936091964290Switzerland
0.06%
DOMINION ENERGY INCUS25746U109782083United States
0.05%
NXP SEMICONDUCTORS NV USDNL000953878420351Netherlands
0.05%
WHEATON PRECIOUS METALS CORPCA962879102736345Brazil
0.05%
ARROW ELECTRONICSUS042735100421855United States
0.05%
MARKETAXESS HLDG INCUS57060D108128242United States
0.05%
CHIME FINANCIAL INC-CL AUS16935C1099136174United States
0.05%
BAXTER INTERNATIONAL INCUS0718131099165161United States
0.04%
IRON MOUNTAIN INCUS46284V101734943United States
0.04%
SCHWAB (CHARLES) CORPUS808513105543330United States
0.04%
DATADOG INC - CLASS AUS23804L103514995United States
0.04%
KEYCORPUS4932671088183685United States
0.04%
STERIS PLCIE00BFY8C75416873United States
0.04%
HUNTINGTON BANCSHARES INCUS4461501045234260United States
0.04%
GENERAL ELECTRICUS369604301312020United States
0.04%
HALLIBURTON CO COM USD2.50US4062161017106898United States
0.04%
STIFEL FINANCIAL CORPUS860630102153660United States
0.04%
NORDSON CORPUS655663102510956United States
0.04%
PACKAGING CORP OF AMERICAUS695156109014988United States
0.04%
GRAND CANYON EDUCATION INCUS38526M106221849United States
0.04%
COREWEAVE INC-CL AUS21873S108755285United States
0.04%
CANADIAN TIRE CORP - CL ACA136681202423194Canada
0.04%
INSULET CORPUS45784P101223710United States
0.04%
RESMED INCUS761152107813297United States
0.04%
CENCORA INCUS03073E10559462United States
0.04%
QNITY ELECTRONICS INCUS74743L100826797United States
0.03%
SKANSKA AB-B SHSSE0000113250112028Sweden
0.03%
TAPESTRY INCUS876030107225745United States
0.03%
TKO GROUP HOLDINGS INCUS87256C101816690United States
0.03%
GARMIN LTDCH011440532410305United States
0.03%
HUNT (JB) TRANSPRT SVCS INCUS445658107713128United States
0.03%
EVERSOURCE ENERGYUS30040W108044467United States
0.03%
PENUMBRA INCUS70975L10708942United States
0.03%
ABB LTD-REGCH001222171632649Switzerland
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.03%
BIOGEN INCUS09062X10379547United States
0.03%
JULIUS BAER GROUP LTDCH010248496826552Switzerland
0.03%
CANADIAN UTILITIES LTDCA136717832664423Canada
0.03%
NESTLE SA-REGCH003886335022095Switzerland
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105728900United States
0.02%
SYSCO CORPUS871829107826048United States
0.02%
REPUBLIC SERVICES INCUS76075910029253United States
0.02%
STRYKER CORPORATIONUS86366710137013United States
0.02%
PEGASYSTEMS INCUS705573103558606United States
0.02%
AMGEN INCUS03116210094768United States
0.02%
HYDRO ONE LTDCA448811208355503Canada
0.02%
INTL BUSINESS MACHINES CORPUS45920010148434United States
0.02%
NVR INCUS62944T1051335United States
0.02%
BE SEMICONDUCTOR INDUSTRIESNL001286641211351Netherlands
0.02%
MOTOROLA SOLUTIONS INCUS62007630754202United States
0.02%
MCDONALD S CORP COM NPVUS58013510177705United States
0.02%
PRINCIPAL FINANCIAL GROUPUS74251V102617543United States
0.02%
TFI INTERNATIONAL INCCA87241L109416640Canada
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N107222138United States
0.02%
GEN DIGITAL INCUS668771108472972United States
0.02%
ESSENTIAL UTILITIES INCUS29670G102241546United States
0.02%
MOSAIC CO/THEUS61945C103695278United States
0.02%
HEWLETT PACKARD ENTERPRISEUS42824C109929984United States
0.02%
LAM RESEARCH CORPUS51280730626361United States
0.02%
ROKU INCUS77543R102310382United States
0.02%
AMERICAN FINANCIAL GROUP INCUS025932104210745United States
0.02%
CF INDUSTRIES HOLDINGSUS125269100112571United States
0.02%
DUPONT DE NEMOURS INCUS26614N201810886United States
0.02%
FIRST INDUSTRIAL REALTYUS32054K103422380United States
0.01%
REGENCY CENTERS CORPUS758849103217764United States
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
WILLIAMS COS INCUS969457100418118United States
0.01%
VEEVA SYSTEMS INCUS92247510843794United States
0.01%
BROOKFIELD CORPCA11271J107529086Canada
0.01%
ROBINHOOD MARKETS INC - AUS770700102710926United States
0.01%
SUPER MICRO COMPUTER INCUS86800U302332410United States
0.01%
CROWN CASTLE INTL CORPUS22822V101711837United States
0.01%
CARVANA COUS146869102715339United States
0.01%
SHIFT INCJP3355400007132800Japan
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
DYNATRACE INCUS268150109211706United States
0.01%
ALLREAL HOLDING AG-REGCH00088375662695Switzerland
0.01%
EMPIRE CO LTD ACA291843407715045Canada
0.01%
PFIZER INCUS717081103517839United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610344272United States
0.00%
CINTAS CORPUS17290810591906United States
0.00%
BOLIDEN ABSE00200504177820Sweden
0.00%
BROWN-FORMAN CORPUS11563720965236United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS92825410132197United States
0.00%
FIRSTENERGY CORPUS33793210742387United States
0.00%
ANALOG DEVICES INCUS0326541051255United States
0.00%
ARISTA NETWORKS INCUS0404132054316United States
0.00%
DOMINO S PIZZA INCUS25754A20158United States
0.00%
ALLIANT ENERGY CORPUS018802108533United States
0.00%
AMETEK INCUS03110010049United States
0.00%
NEXTPOWER INCUS65290E101027United States
0.00%
VIAVI SOLUTIONS INCUS925550105161United 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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