Companies: 11,336     total market cap: C$217.095 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1226
ETF rank
C$1.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$449.03
Share price
2.84%
Change (1 day)
5.13%
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 17, 2026Number of holdings: 225

Full holdings list

Weight %NameISINShares HeldCountry
8.99%
APPLE INCUS03783310052244701United States
8.55%
MICROSOFT CORPUS59491810451445804United States
6.64%
NVIDIA CORPUS67066G10402547906United States
6.11%
AMAZON.COM INCUS02313510672047133United States
4.16%
MICRON TECHNOLOGY INCUS5951121038358118United States
3.43%
ALPHABET INC CL CUS02079K1079839261United States
3.10%
JPMORGAN CHASE & COUS46625H1005746984United States
2.90%
UNITED THERAPEUTICS CORPUS91307C1027491637United States
2.51%
O REILLY AUTOMOTIVE INCUS67103H10772487642United States
2.29%
FORTINET INCUS34959E10911117097United States
2.14%
TESLA INCUS88160R1014492149United States
2.04%
FREEPORT-MCMORAN INCUS35671D85702420702United States
1.80%
WELLS FARGO COUS94974610151742245United States
1.76%
PROCTER & GAMBLE CO/THEUS74271810911003361United States
1.43%
CBRE GROUP INCUS12504L1098866141United States
1.39%
CATERPILLAR INCUS1491231015146893United States
1.19%
ALPHABET INC CL AUS02079K3059289537United States
1.14%
SANDISK CORPUS80004C200859538United States
1.12%
EXXONMOBIL HOLDINGS CORPUS30233Q1085577198United States
1.05%
TEXAS INSTRUMENTS COM USD1US8825081040341051United States
0.93%
STARBUCKS CORPUS8552441094813026United States
0.83%
INSMED INCUS4576693075566614United States
0.81%
ROBLOX CORP -CLASS AUS77104910331426661United States
0.80%
P G & E CORPUS69331C10805010121United States
0.77%
NETFLIX INC USDUS64110L1061864937United States
0.76%
WESTERN DIGITAL CORPORATIONUS9581021055150629United States
0.73%
JOHNSON & JOHNSONUS4781601046227724United States
0.72%
CUMMINS INCUS2310211063115284United States
0.68%
ROSS STORESUS7782961038250467United States
0.68%
HOME DEPOT INCUS4370761029188279United States
0.64%
TYSON FOODS INC-CL AUS90249410341033791United States
0.63%
PALANTIR TECHNOLOGIES INC-AUS69608A1088301274United States
0.63%
KEYSIGHT TECHNOLOGIES INCUS49338L1035159566United States
0.62%
GENERAL ELECTRICUS3696043013167666United States
0.61%
COSTCO WHOLESALE CORPUS22160K105157009United States
0.60%
PROGRESSIVE CORPUS7433151039233256United States
0.60%
MONSTER BEVERAGE CORPORATIONUS61174X10901130522United States
0.58%
STRATEGY INCUS5949724083370438United States
0.55%
ABBVIE INCUS00287Y1091176690United States
0.52%
GOLDMAN SACHS GROUP INCUS38141G104045827United States
0.51%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.51%
METLIFE INCUS59156R1086439939United States
0.48%
BAKER HUGHES A GE COUS05722G1004713055United States
0.47%
WALT DISNEY CO/THEUS2546871060371643United States
0.45%
APPLOVIN CORP-CLASS AUS03831W1080117508United States
0.45%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053153350United States
0.44%
DOVER CORPUS2600031080194624United States
0.44%
MORGAN STANLEYUS6174464486180896United States
0.43%
ELI LILLY & COUS532457108331709United States
0.42%
DATADOG INC - CLASS AUS23804L1035151417United States
0.38%
ALLSTATE CORP COM STK US 0.01US0200021014128436United States
0.38%
VALERO ENERGY CORPORATIONUS91913Y100178084United States
0.38%
CORNING INCUS2193501051216549United States
0.38%
NEWMONT CORP USDUS6516391066254460United States
0.37%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.37%
UNITEDHEALTH GROUP INCUS91324P102182008United States
0.34%
MARVELL TECHNOLOGY INCUS5738741041119390United States
0.34%
APPLIED MATERIALS INCUS038222105168629United States
0.33%
ADVANCED MICRO DEVICESUS007903107850967United States
0.32%
CISCO SYSTEMS INCUS17275R1023244097United States
0.32%
HOWMET AEROSPACE INCUS4432011082119059United States
0.31%
ECHOSTAR CORP-AUS2787681061280722United States
0.30%
PAYPAL HOLDINGS INCUS70450Y1038470047United States
0.29%
ZOETIS INCUS98978V1035337363United States
0.29%
CORTEVA INCUS22052L1044298495United States
0.28%
UNITED PARCEL SERVICE CL BUS9113121068236789United States
0.28%
BLOOM ENERGY CORPORATIONUS093712107983967United States
0.28%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.28%
VEEVA SYSTEMS INCUS922475108487822United States
0.26%
HILTON WORLDWIDE HOLDINGS INUS43300A203372430United States
0.25%
MASTERCARD INC-CL AUS57636Q104037861United States
0.24%
T ROWE PRICE GROUP INCUS74144T1088196129United States
0.24%
SIMON PROPERTY GROUP INCUS828806109197071United States
0.23%
NEXTERA ENERGY INCUS65339F1012239716United States
0.23%
CVS HEALTH CORPUS1266501006212309United States
0.20%
ABBOTT LABORATORIESUS0028241000165728United States
0.20%
UNION PACIFIC CORPUS907818108158731United States
0.19%
KIMCO REALTY CORPUS49446R1095722387United States
0.18%
APTIV PLCJE00BTDN8H13356903United States
0.18%
PUBLIC SERVICE ENTERPRISE GPUS7445731067212271United States
0.17%
ORACLE CORPUS68389X105496966United States
0.17%
PEPSICO INCUS7134481081108675United States
0.17%
XCEL ENERGY INCUS98389B1008195834United States
0.17%
AMGEN INCUS031162100936905United States
0.16%
CONSTELLATION ENERGYUS21037T109751208United States
0.16%
GLOBE LIFE INCUS37959E102976709United States
0.15%
RTX CORPUS75513E101067031United States
0.15%
COSTAR GROUP INCUS22160N1090430201United States
0.15%
DUKE ENERGYUS26441C2044104090United States
0.14%
BRISTOL-MYERS SQUIBB COUS1101221083191422United States
0.14%
ARES MANAGEMENT CORP - AUS03990B101794815United States
0.14%
BLACKROCK INCUS09290D101911150United States
0.14%
SERVICENOW INCUS81762P102184585United States
0.14%
TJX COMPANIES INCUS872540109092376United States
0.14%
WELLTOWER INCUS95040Q104049149United States
0.13%
DANAHER CORPUS235851102852247United States
0.13%
HUBSPOT INCUS443573100947765United States
0.13%
VULCAN MATERIALS COUS929160109744352United States
0.12%
VERTEX PHARMACEUTICALSUS92532F100320112United States
0.12%
MYCRONIC ABSE0025158629314747Sweden
0.12%
CARIS LIFE SCIENCES INCUS1421521071328574United States
0.12%
FIVE BELOWUS33829M101842723United States
0.12%
UBER TECHNOLOGIES INCUS90353T1007142152United States
0.12%
PALO ALTO NETWORKS INCUS697435105726420United States
0.12%
ABB LTD-REGCH0012221716102290Switzerland
0.12%
COCA-COLA CO/THEUS1912161007111725United States
0.11%
HOLMEN AB- B SHARESSE0011090018287676Sweden
0.11%
BROOKFIELD CORPCA11271J1075245071Canada
0.11%
FISERV INCUS3377381088185025United States
0.10%
TORONTO-DOMINIO.BANKCA891160509270571Canada
0.10%
TTM TECHNOLOGIESUS87305R109573097United States
0.10%
EQUINIX INCUS29444U70008103United States
0.10%
SYSCO CORPUS8718291078102567United States
0.10%
REPUBLIC SERVICES INCUS760759100236591United States
0.09%
CHUBB LTDCH004432874523208United States
0.09%
RELIANCE STEEL & ALUMINIUMUS759509102319580United States
0.09%
EMCOR GROUP INCUS29084Q100410690United States
0.09%
PFIZER INCUS7170811035280909United States
0.09%
F5 INCUS315616102417808United States
0.09%
AECOMUS00766T1007120808United States
0.09%
HEICO CORP-CLASS AUS422806208333422United States
0.09%
COPART INCUS2172041061247385United States
0.09%
CARLYLE GROUP INC/THEUS14316J1088182062United States
0.08%
MARKEL GROUP INCUS57053510483917United States
0.08%
MODERNA INCUS60770K107943770United States
0.08%
3M COUS88579Y101041665United States
0.08%
PENTAIR PLCIE00BLS09M33121112United States
0.08%
BROADRIDGE FINANCIAL SOLUS11133T103439733United States
0.07%
SYNOPSYS INCUS871607107616384United States
0.07%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105535164United States
0.07%
KIRBY CORPUS497266106442440United States
0.07%
SCHWAB (CHARLES) CORPUS808513105554184United States
0.07%
HEICO CORPUS422806109318901United States
0.07%
JULIUS BAER GROUP LTDCH010248496861325Switzerland
0.06%
DELTA AIR LINESUS247361702367610United States
0.06%
WEC ENERGY GROUP INCUS92939U106050791United States
0.06%
ELEVANCE HEALTH INCUS036752103812566United States
0.06%
GRAND CANYON EDUCATION INCUS38526M106233486United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010508323United States
0.06%
REVVITY INCUS714046109333820United States
0.06%
FEDERAL REALTY INVS TRUSTUS313745101544302United States
0.06%
DILLARDS INC-CL AUS25406710117525United States
0.06%
NORDNET AB PUBLSE0015192067136420Sweden
0.06%
ARROW ELECTRONICSUS042735100421855United States
0.06%
NXP SEMICONDUCTORS NV USDNL000953878420351Netherlands
0.05%
MARKETAXESS HLDG INCUS57060D108128242United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884194316Sweden
0.05%
THE CIGNA GROUPUS125523100316516United States
0.05%
SUN COMMUNITIES INCUS866674104138880United States
0.05%
TFI INTERNATIONAL INCCA87241L109433869Canada
0.05%
AMERICAN EXPRESSUS025816109213643United States
0.05%
CHIME FINANCIAL INC-CL AUS16935C1099136174United States
0.05%
STIFEL FINANCIAL CORPUS860630102153660United States
0.05%
FAIRFAX FINANCIAL HLDGS LTDCA30390110262406Canada
0.05%
NUTRIEN LTDCA67077M108649803Canada
0.05%
KEYCORPUS4932671088183685United States
0.05%
BAXTER INTERNATIONAL INCUS0718131099165161United States
0.04%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104687447United States
0.04%
EXLSERVICE HOLDINGS INCUS3020811044104050United States
0.04%
COLGATE-PALMOLIVE COUS194162103941350United States
0.04%
AMERICAN TOWER CORP CL AUS03027X100020452United States
0.04%
PACKAGING CORP OF AMERICAUS695156109014988United States
0.04%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J100743420United States
0.04%
INTACT FINANCIAL CORPCA45823T106618647Canada
0.04%
INSULET CORPUS45784P101223710United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101620865United States
0.04%
TKO GROUP HOLDINGS INCUS87256C101816690United States
0.04%
CANADIAN TIRE CORP - CL ACA136681202423194Canada
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107713128United States
0.04%
DOLLAR GENERALUS256677105924817United States
0.04%
WSP GLOBAL INCCA92938W202223900Canada
0.04%
RESMED INCUS761152107813287United States
0.04%
US BANCORPUS902973304849804United States
0.03%
PENUMBRA INCUS70975L10708942United States
0.03%
ELEMENT FLEET MANAGEMENT CORCA2861812014156311Canada
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.03%
MOSAIC CO/THEUS61945C103695278United States
0.03%
CANADIAN UTILITIES LTDCA136717832664423Canada
0.03%
GEN DIGITAL INCUS668771108472972United States
0.03%
ATLAS COPCO AB-B SHSSE0017486897122953Sweden
0.03%
KLAVIYO INC-AUS49845K1016133966United States
0.02%
RBC BEARINGSUS75524B10444236United States
0.02%
BIOGEN INCUS09062X10379547United States
0.02%
NVR INCUS62944T1051335United States
0.02%
GILEAD SCIENCES INCUS375558103613672United States
0.02%
PRINCIPAL FINANCIAL GROUPUS74251V102617543United States
0.02%
PEMBINA PIPELINE CORPCA706327103442259Canada
0.02%
SKANSKA AB-B SHSSE000011325072665Sweden
0.02%
INTL BUSINESS MACHINES CORPUS45920010148434United States
0.02%
ACCELLERON INDUSTRIES AGCH116936091922001Switzerland
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105728900United States
0.02%
OLIN CORPUS6806652052115755United States
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N107222138United States
0.02%
EVERPURE INC-AUS74624M102718675United States
0.02%
COREWEAVE INC-CL AUS21873S108724200United States
0.02%
DR HORTON INCUS23331A109713728United States
0.02%
MCDONALD S CORP COM NPVUS58013510177705United States
0.02%
LUMENTUM HOLDINGS INCUS55024U10972139United States
0.02%
KEURIG DR PEPPER INCUS49271V100859886United States
0.02%
CLOROX COMPANYUS189054109721493United States
0.02%
INTUIT INCUS46120210345655United States
0.02%
CF INDUSTRIES HOLDINGSUS125269100112571United States
0.02%
ROKU INCUS77543R102310382United States
0.02%
SSAB AB - B SHARESSE0000120669131100Sweden
0.02%
CURTISS-WRIGHTUS23156110102368United States
0.02%
SUPER MICRO COMPUTER INCUS86800U302332410United States
0.02%
REGENCY CENTERS CORPUS758849103217764United States
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
EPIROC AB-BSE001565811747257Sweden
0.01%
CARVANA COUS146869102715339United States
0.01%
CARNIVAL CORP LTDBMG2004J103644595United States
0.01%
DOLLARAMA INCCA25675T10757930Canada
0.01%
REGENERON PHARMACEUTICALSUS75886F1075954United States
0.01%
BANK OF MONTREALCA06367110164285Canada
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10712195United States
0.01%
MEIJI HOLDINGS CO LTDJP391800000525300Japan
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
CAMDEN PROPERTY TRUSTUS13313110276243United States
0.01%
BRIXMOR PROPERTY GROUP INCUS11120U105119577United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610344272United States
0.01%
ATI INCUS01741R10232448United States
0.00%
QUANTA SERVICES INCUS74762E1029538United 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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