Companies: 10,793     total market cap: C$187.325 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1181
ETF rank
C$1.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$352.81
Share price
0.09%
Change (1 day)
35.76%
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 April 1, 2026Number of holdings: 182

Full holdings list

Weight %NameISINShares HeldCountry
8.53%
APPLE INCUS03783310052005667United States
7.70%
NVIDIA CORPUS67066G10402635551United States
7.33%
AMAZON.COM INCUS02313510672094674United States
5.18%
MICROSOFT CORPUS5949181045843637United States
4.36%
NETFLIX INC USDUS64110L10612746666United States
4.04%
META PLATFORMS INC-CLASS AUS30303M1027419433United States
3.07%
ALPHABET INC CL AUS02079K3059621295United States
3.01%
TESLA INCUS88160R1014475186United States
2.06%
NEXTERA ENERGY INCUS65339F10121332832United States
1.96%
COSTCO WHOLESALE CORPUS22160K1051118316United States
1.79%
WESTERN DIGITAL CORPORATIONUS9581021055361517United States
1.66%
S&P GLOBAL INCUS78409V1044235386United States
1.65%
TJX COMPANIES INCUS8725401090614035United States
1.53%
MCDONALD S CORP COM NPVUS5801351017298905United States
1.49%
WELLS FARGO COUS94974610151108529United States
1.46%
GENERAL ELECTRICUS3696043013300338United States
1.41%
VERTEX PHARMACEUTICALSUS92532F1003189854United States
1.40%
PHILLIPS 66US7185461040479960United States
1.29%
ATMOS ENERGY CORPUS0495601058419284United States
1.27%
THERMO FISHER SCIENTIFIC INCUS8835561023154081United States
1.26%
KLA CORPUS482480100949844United States
1.24%
CITIGROUP INCUS1729674242646696United States
1.15%
AMGEN INCUS0311621009194977United States
1.03%
ALPHABET INC CL CUS02079K1079209754United States
1.00%
ROCKET COS INC-CLASS AUS77311W10184174126United States
0.96%
BROADCOM INCUS11135F1012183998United States
0.95%
ROCKWELL AUTOMATION INCUS7739031091154531United States
0.94%
DUKE ENERGYUS26441C2044432305United States
0.90%
LAM RESEARCH CORPUS5128073062243678United States
0.89%
ATLAS COPCO AB-B SHSSE00174868973359423Sweden
0.81%
AMERICAN TOWER CORP CL AUS03027X1000284180United States
0.80%
CHEVRON CORPUS1667641005242760United States
0.78%
PEPSICO INCUS7134481081301799United States
0.76%
ADVANCED MICRO DEVICESUS0079031078218155United States
0.74%
UNITEDHEALTH GROUP INCUS91324P1021162501United States
0.68%
EXXON MOBIL CORPUS30231G1022252747United States
0.61%
MASCO CORPUS5745991068607360United States
0.58%
CAPITAL ONE FINL COM US 0.01US14040H1059188780United States
0.56%
NEWMONT CORP USDUS6516391066295838United States
0.55%
ELI LILLY & COUS532457108334813United States
0.54%
SANDISK CORPUS80004C200847094United States
0.52%
AMPHENOL CORP CL-AUS0320951017246829United States
0.52%
REGENERON PHARMACEUTICALSUS75886F107540395United States
0.50%
APPLIED MATERIALS INCUS038222105184300United States
0.46%
INTL BUSINESS MACHINES CORPUS4592001014113467United States
0.45%
SIMON PROPERTY GROUP INCUS8288061091143309United States
0.45%
LYONDELLBASELL IND ANL0009434992349868United States
0.44%
EMERSON ELECTRICUS2910111044199377United States
0.44%
INTUITIVE SURGICAL INCUS46120E602356737United States
0.42%
XCEL ENERGY INCUS98389B1008313408United States
0.41%
ON SEMICONDUCTOR CORPORATIONUS6821891057399608United States
0.41%
COGNIZANT TECH SOLUTION AUS1924461023402114United States
0.39%
SERVICENOW INCUS81762P1021228315United States
0.37%
CORNING INCUS2193501051154435United States
0.36%
SYNOPSYS INCUS871607107654175United States
0.35%
BLACKSTONE INCUS09260D1072181923United States
0.34%
WALMART INCUS9311421039162467United States
0.33%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.33%
INVESTOR AB-B SHSSE0015811963512740Sweden
0.33%
JOHNSON & JOHNSONUS478160104680519United States
0.32%
VEEVA SYSTEMS INCUS9224751084110950United States
0.31%
BAKER HUGHES A GE COUS05722G1004311137United States
0.31%
PROCTER & GAMBLE CO/THEUS7427181091127775United States
0.30%
DOORDASH INC - AUS25809K1051118297United States
0.25%
CVS HEALTH CORPUS1266501006209512United States
0.25%
PROLOGIS INCUS74340W1036111924United States
0.25%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96734714United States
0.24%
PNC FINANCIAL SERVICES GROUPUS693475105769918United States
0.21%
CHEWY INC - CLASS AUS16679L1098483690United States
0.21%
HOME DEPOT INCUS437076102938760United States
0.21%
ATLASSIAN CORP-CL AUS0494681010182561United States
0.21%
REALTY INCOME CORPUS7561091049201168United States
0.20%
RELIANCE STEEL & ALUMINIUMUS759509102339251United States
0.20%
HOWMET AEROSPACE INCUS443201108250330United States
0.20%
AUTOZONE INCUS05333210243508United States
0.20%
INTERCONTINENTAL EXCHANGE INCUS45866F104975070United States
0.19%
TRAVELERS COMPANIES INCUS89417E109139425United States
0.19%
FREEPORT-MCMORAN INCUS35671D8570186513United States
0.19%
ABBOTT LABORATORIESUS0028241000109001United States
0.18%
UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.18%
BANK OF AMERICA CORPUS0605051046216150United States
0.17%
FORTINET INCUS34959E1091129090United States
0.17%
RESMED INCUS761152107846630United States
0.17%
DELTA AIR LINESUS2473617023153545United States
0.17%
CONSOLIDATED EDISON INCUS209115104189176United States
0.17%
INTERACTIVE BROKERS GRO-CL AUS45841N1072146951United States
0.16%
HUBSPOT INCUS443573100940818United States
0.16%
TERADYNE INCUS880770102931693United States
0.16%
AMERIPRISE FINANCIALUS03076C106222578United States
0.16%
OTIS WORLDWIDE CORPUS68902V1070123436United States
0.15%
CARRIER GLOBAL CORPUS14448C1045162844United States
0.15%
T-MOBILE US INCUS872590104045344United States
0.15%
FIDELITY NATIONAL INFORMATIONUS31620M1062204440United States
0.15%
COPART INCUS2172041061270601United States
0.15%
INSMED INCUS457669307553770United States
0.14%
AMRIZE LTD USDCH1430134226149296United States
0.13%
PALANTIR TECHNOLOGIES INC-AUS69608A108855239United States
0.13%
COREBRIDGE FINANCIAL INCUS21871X1090316042United States
0.12%
PINNACLE FINANCIAL PARTNERSUS72348N109085477United States
0.12%
MARKEL GROUP INCUS57053510483917United States
0.12%
FIDELITY NATIONAL FINANCIALUS31620R3030158590United States
0.12%
COLGATE-PALMOLIVE COUS194162103982170United States
0.12%
MICRON TECHNOLOGY INCUS595112103818958United States
0.11%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.11%
CLOROX COMPANYUS189054109763587United States
0.10%
ALNYLAM PHARMACEUTICALS INCUS02043Q107618336United States
0.10%
EXPEDIA GROUP INCUS30212P303826475United States
0.10%
BOOKING HOLDINGS INCUS09857L10891431United States
0.10%
MCKESSON CORPUS58155Q10316852United States
0.10%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109429605United States
0.10%
WORKDAY INCUS98138H101445031United States
0.09%
COINBASE GLOBAL INC -CLASS AUS19260Q107632941United States
0.09%
DECKERS OUTDOORUS243537107356470United States
0.09%
GE VERNOVA INCUS36828A10166357United States
0.09%
PINTEREST INC- CLASS AUS72352L1061303223United States
0.09%
HOLOGIC INCUS436440101273053United States
0.09%
FASTENAL COUS3119001044116252United States
0.09%
PENUMBRA INCUS70975L107016136United States
0.09%
MKS INCUS55306N104622318United States
0.09%
CME GROUP INCUS12572Q105817651United States
0.09%
HUNT (JB) TRANSPRT SVCS INCUS445658107724176United States
0.08%
CIENA CORPUS171779309511970United States
0.08%
FISERV INCUS337738108889665United States
0.08%
CROWDSTRIKE HOLDINGS INC - AUS22788C105312545United States
0.08%
INSULET CORPUS45784P101223710United States
0.08%
PARK HOTELS & RESORTS INCUS7005171050451902United States
0.08%
ROCKET LAB CORPUS773121108968907United States
0.07%
PPG INDUSTRIES INCUS693506107639687United States
0.07%
TARGET CORPUS87612E106434851United States
0.07%
INTEL CORPUS458140100186686United States
0.07%
HUNTINGTON BANCSHARES INCUS4461501045258346United States
0.07%
KROGER COUS501044101357043United States
0.07%
REDDIT INC-CL AUS75734B100829330United States
0.07%
APPLOVIN CORP-CLASS AUS03831W108010178United States
0.06%
ROBLOX CORP -CLASS AUS771049103366682United States
0.06%
COREWEAVE INC-CL AUS21873S108747770United States
0.06%
ONTO INNOVATION INCUS683344105717430United States
0.06%
ELECTRONIC ARTS INCUS285512109917647United States
0.05%
EPIROC AB-BSE0015658117142238Sweden
0.05%
PEMBINA PIPELINE CORPCA706327103469488Canada
0.05%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.05%
DEXCOM INCUS252131107446775United States
0.05%
KINROSS GOLD CORPORATIONCA496902404789430Canada
0.05%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
ALLIANT ENERGY CORPUS018802108535717United States
0.04%
ADOBE INCUS00724F101210582United States
0.04%
STANLEY BLACK&DECKER INCUS854502101135625United States
0.04%
ACCELLERON INDUSTRIES AGCH116936091925255Switzerland
0.04%
CSX CORPUS126408103555901United States
0.04%
LUNDBERGS AB-B SHSSE000010884737554Sweden
0.04%
EQUINIX INCUS29444U70002134United States
0.04%
PFIZER INCUS717081103573968United States
0.03%
CAN IMPERIAL BK OF COMMERCECA136069101021541Canada
0.03%
INTACT FINANCIAL CORPCA45823T106611631Canada
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
THE CIGNA GROUPUS12552310037523United States
0.03%
COCA-COLA CO/THEUS191216100725781United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
HEICO CORP-CLASS AUS42280620838728United States
0.03%
EVERUS CONSTRUCTION GROUPUS300426103413457United States
0.03%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
TETRA TECH INCUS88162G103142661United States
0.02%
BLACKROCK INCUS09290D10191263United States
0.02%
ZILLOW GROUP INC - CUS98954M200829284United States
0.02%
CAMDEN PROPERTY TRUSTUS13313110279745United States
0.01%
WELLTOWER INCUS95040Q10404117United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
UNITED THERAPEUTICS CORPUS91307C1027920United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
LAS VEGAS SANDS CORPUS51783410707124United States
0.01%
WESCO INTERNATIONALUS95082P10571196United States
0.00%
GENERAL MOTORS COUS37045V10083468United States
0.00%
FORD MOTOR COMPANYUS345370860018929United States
0.00%
KENVUE INCUS49177J102512167United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%
BLOCK INCUS85223410363157United States
0.00%
VICI PROPERTIES INCUS92565210905495United States
0.00%
INVESCO LTDBMG491BT10885507United States
0.00%
AES CORPUS00130H10599101United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United 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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