Companies: 10,652     total market cap: HK$1111.712 T
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$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
#1161
ETF rank
HK$8.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,069
Share price
-0.42%
Change (1 day)
12.76%
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 February 9, 2026

Number of holdings: 272

Full holdings list

Weight %NameISINShares HeldCountry
7.14%
NVIDIA CORPUS67066G10402490770United States
6.73%
ALPHABET INC CL AUS02079K30591375927United States
6.33%
AMAZON.COM INCUS02313510672010418United States
4.03%
MICROSOFT CORPUS5949181045645118United States
3.59%
NETFLIX INC USDUS64110L10612921536United States
3.38%
MCDONALD S CORP COM NPVUS5801351017687370United States
3.05%
TESLA INCUS88160R1014484693United States
3.00%
BROADCOM INCUS11135F1012578619United States
2.43%
RTX CORPUS75513E1010820539United States
2.36%
BANK OF AMERICA CORPUS06050510462769797United States
2.06%
JPMORGAN CHASE & COUS46625H1005422790United States
1.84%
GILEAD SCIENCES INCUS3755581036802037United States
1.80%
ADVANCED MICRO DEVICESUS0079031078553664United States
1.69%
JOHNSON & JOHNSONUS4781601046469424United States
1.68%
ATLAS COPCO AB-B SHSSE00174868976049409Sweden
1.47%
WALMART INCUS9311421039754110United States
1.28%
ROCKET COS INC-CLASS AUS77311W10184325563United States
1.15%
AMPHENOL CORP CL-AUS0320951017529770United States
1.13%
AT&T INCUS00206R10232759774United States
1.02%
VERTEX PHARMACEUTICALSUS92532F1003143989United States
0.98%
AMERICAN TOWER CORP CL AUS03027X1000372460United States
0.96%
COSTCO WHOLESALE CORPUS22160K105163665United States
0.88%
COCA-COLA CO/THEUS1912161007750017United States
0.79%
PROGRESSIVE CORPUS7433151039258199United States
0.75%
EATON CORP PLCIE00B8KQN827132368United States
0.75%
PEPSICO INCUS7134481081299764United States
0.75%
PALANTIR TECHNOLOGIES INC-AUS69608A1088347090United States
0.75%
MICRON TECHNOLOGY INCUS5951121038128791United States
0.73%
T-MOBILE US INCUS8725901040244010United States
0.69%
AUTODESK INCUS0527691069187458United States
0.68%
ABBVIE INCUS00287Y1091201590United States
0.66%
MOTOROLA SOLUTIONS INCUS6200763075102958United States
0.65%
ABBOTT LABORATORIESUS0028241000387154United States
0.64%
META PLATFORMS INC-CLASS AUS30303M102763102United States
0.62%
ESSEX PROPERTYUS2971781057159093United States
0.60%
ECOLAB INCUS2788651006138798United States
0.57%
HILTON WORLDWIDE HOLDINGS INUS43300A2033120174United States
0.57%
WASTE MANAGEMENT INCUS94106L1098163618United States
0.56%
WALT DISNEY CO/THEUS2546871060346160United States
0.54%
CME GROUP INCUS12572Q1058117142United States
0.53%
EQUINIX INCUS29444U700041065United States
0.52%
MONOLITHIC POWER SYSTEMS INCUS609839105428435United States
0.51%
GE HEALTHCARE TECHNOLOGYUS36266G1076429183United States
0.51%
BERKSHIRE HATHAWAY INC-CL BUS084670702668073United States
0.50%
AMETEK INCUS0311001004142211United States
0.49%
VERISK ANALYTICS INCUS92345Y1064183410United States
0.49%
MCKESSON CORPUS58155Q103133717United States
0.46%
SERVICENOW INCUS81762P1021292848United States
0.45%
MERCK & CO. INC.US58933Y1055255863United States
0.45%
CVS HEALTH CORPUS1266501006394557United States
0.45%
HCA HEALTHCARE INCUS40412C101859299United States
0.44%
INTUITIVE SURGICAL INCUS46120E602358664United States
0.43%
PROLOGIS INCUS74340W1036208293United States
0.43%
GENERAL ELECTRICUS369604301389335United States
0.41%
VULCAN MATERIALS COUS929160109782595United States
0.40%
MARSH & MCLENNAN COSUS5717481023156431United States
0.39%
AUMOVIO SEDE000AUM0V10515244Germany
0.36%
O REILLY AUTOMOTIVE INCUS67103H1077260264United States
0.36%
WELLTOWER INCUS95040Q1040120966United States
0.36%
ARTHUR J GALLAGHER & COUS3635761097109516United States
0.36%
DOORDASH INC - AUS25809K1051127340United States
0.36%
KIMBERLY-CLARK CORPUS4943681035225258United States
0.34%
FORTINET INCUS34959E1091265374United States
0.33%
CISCO SYSTEMS INCUS17275R1023250102United States
0.33%
VERTIV HOLDINGS CO-AUS92537N1081107019United States
0.32%
SHERWIN-WILLIAMS CO/THEUS824348106158943United States
0.31%
CHUBB LTDCH004432874562265United States
0.30%
ATLASSIAN CORP-CL AUS0494681010217871United States
0.30%
HOME DEPOT INCUS437076102951641United States
0.29%
FIFTH THIRD BANCORPUS3167731005349254United States
0.27%
ROSS STORESUS778296103890324United States
0.26%
PNC FINANCIAL SERVICES GROUPUS693475105772445United States
0.26%
DANAHER CORPUS235851102879744United States
0.26%
STATE STREET CORPUS8574771031128088United States
0.25%
BLOOM ENERGY CORPORATIONUS0937121079104647United States
0.24%
WESTERN DIGITAL CORPORATIONUS958102105555054United States
0.23%
COINBASE GLOBAL INC -CLASS AUS19260Q107691412United States
0.23%
DANSKE BANK A/SDK0010274414277383Denmark
0.22%
ROCKET LAB CORPUS7731211089190960United States
0.22%
ILLINOIS TOOL WORKUS452308109349822United States
0.21%
UNIVERSAL HEALTH SERVICES -B-US913903100265760United States
0.21%
POOL CORPUS73278L105252474United States
0.21%
QNITY ELECTRONICS INCUS74743L1008130742United States
0.21%
ZEBRA TECHNOLOGIES CLASS AUS989207105452749United States
0.20%
PUBLIC STORAGEUS74460D109046142United States
0.20%
CORTEVA INCUS22052L1044180391United States
0.20%
UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.20%
CAPITAL ONE FINL COM US 0.01US14040H105958536United States
0.20%
APPLIED MATERIALS INCUS038222105139317United States
0.19%
PINNACLE FINANCIAL PARTNERSUS72348N1090127231United States
0.19%
AUTOZONE INCUS05333210243508United States
0.19%
BROWN & BROWN INCUS1152361010183184United States
0.19%
SHOPIFY INC USDCA82509L1076104846Canada
0.18%
S&P GLOBAL INCUS78409V104426389United States
0.17%
STRATEGY INCUS594972408383460United States
0.17%
AMRIZE LTD USDCH1430134226192827.99187759United States
0.17%
CIENA CORPUS171779309538344United States
0.17%
MARVELL TECHNOLOGY INCUS5738741041133610United States
0.16%
GOLDMAN SACHS GROUP INCUS38141G104011408United States
0.16%
NEXTERA ENERGY INCUS65339F1012120083United States
0.16%
MICROCHIP TECHNOLOGY INCUS5950171042144073United States
0.16%
KEURIG DR PEPPER INCUS49271V1008374392United States
0.16%
CARRIER GLOBAL CORPUS14448C1045162844United States
0.16%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.15%
HOLOGIC INCUS4364401012133044United States
0.15%
CANADIAN PACIFIC KANSAS CITY CADCA13646K1084120934Canada
0.15%
KONECRANES OYJFI000900587089798Finland
0.15%
INGERSOLL-RAND INCUS45687V106198370United States
0.15%
CSX CORPUS1264081035237660United States
0.14%
WSP GLOBAL INCCA92938W202248816Canada
0.14%
AECOMUS00766T100792927United States
0.14%
FERROVIAL SE MADRIDNL0015001FS8130248United States
0.14%
SIMON PROPERTY GROUP INCUS828806109148095United States
0.14%
AUTOMATIC DATA PROCESSINGUS053015103641632United States
0.14%
HUBSPOT INCUS443573100940818United States
0.14%
DIGITAL REALTY TRUSTUS253868103054482United States
0.14%
BANK OZKUS06417N1037180691United States
0.14%
PHILLIPS 66US718546104058124United States
0.13%
NUCOR CORPUS670346105245579United States
0.13%
COPART INCUS2172041061215773United States
0.13%
SYNOPSYS INCUS871607107619455United States
0.13%
ON SEMICONDUCTOR CORPORATIONUS6821891057130103United States
0.13%
FRANCO-NEVADA CORPCA351858105133491Canada
0.12%
HEWLETT PACKARD ENTERPRISEUS42824C1099343275United States
0.12%
MARKEL GROUP INCUS57053510483917United States
0.12%
DEXCOM INCUS2521311074115488United States
0.12%
INSMED INCUS457669307553770United States
0.12%
CLOUDFLARE INC - CLASS AUS18915M107144696United States
0.11%
EPIROC AB-ASE0015658109240518Sweden
0.11%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109435121United States
0.11%
VERISIGN INCUS92343E102932398United States
0.11%
ROGERS COMMUNICATIONS INC-BCA7751092007191572Canada
0.11%
SAP SE / XETRADE000716460033828Germany
0.11%
WORKDAY INCUS98138H101445031United States
0.10%
SNOWFLAKE INCUS833445109839306United States
0.10%
FINANCIERE DE TUBIZEBE000382340924852Belgium
0.10%
REGIONS FINANCIAL CORPUS7591EP1005217136United States
0.10%
COREWEAVE INC-CL AUS21873S108766862United States
0.10%
DECKERS OUTDOORUS243537107356470United States
0.10%
PAYPAL HOLDINGS INCUS70450Y1038156050United States
0.09%
NIKE INC -CL BUS6541061031100545United States
0.09%
SVENSKA CELLULOSA ABSE0000112724472981Sweden
0.09%
JFE HOLDINGS INCJP3386030005420800Japan
0.09%
PUBLIC SERVICE ENTERPRISE GPUS744573106774636United States
0.09%
INSULET CORPUS45784P101223710United States
0.09%
HEXAGON AB-B SHSSE0015961909541609Sweden
0.08%
HEICO CORPUS422806109317131United States
0.08%
BOEING CO/THEUS097023105822526United States
0.08%
PENUMBRA INCUS70975L107016136United States
0.08%
NORDNET AB PUBLSE0015192067160327Sweden
0.08%
FISERV INCUS337738108889665United States
0.08%
IRON MOUNTAIN INCUS46284V101755080United States
0.08%
REGENERON PHARMACEUTICALSUS75886F10756783United States
0.08%
HOST HOTELS & RESORTS INCUS44107P1049268167United States
0.08%
RELIANCE STEEL & ALUMINIUMUS759509102314713United States
0.08%
CUMMINS INCUS23102110638576United States
0.08%
CROWDSTRIKE HOLDINGS INC - AUS22788C105312545United States
0.08%
JACK HENRY & ASSOCIATES INCUS426281101529455United States
0.08%
VEEVA SYSTEMS INCUS922475108426922United States
0.07%
ROBLOX CORP -CLASS AUS771049103366682United States
0.07%
PRIMERICA INCUS74164M108018009United States
0.07%
LUNDIN MINING CORPCA5503721063187988Chile
0.07%
APPLOVIN CORP-CLASS AUS03831W108010178United States
0.07%
COMFORT SYSTEMS USA INCUS19990810453636United States
0.07%
FERGUSON ENTERPRISES INCUS31488V107017305United States
0.07%
TELEDYNE TECHNOLOGIES INCUS87936010506838United States
0.07%
TRANSUNIONUS89400J107959273United States
0.07%
CENTENE CORPUS15135B1017116499United States
0.07%
CORNING INCUS219350105133622United States
0.06%
PRINCIPAL FINANCIAL GROUPUS74251V102644480United States
0.06%
CORPAY INCUS219948106811952United States
0.06%
FORTUNE BRANDS HOMESECURITY INCUS34964C106268585United States
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
GENUINE PARTS COUS372460105528329United States
0.06%
KRAFT HEINZ CO/THEUS5007541064164525United States
0.06%
LAGERCRANTZ GROUP AB-B SHSSE0014990966166332Sweden
0.06%
DTE ENERGY COMPANYUS233331107229356United States
0.06%
GILDAN ACTIVEWEAR CADCA375916103552903Canada
0.06%
AMEREN CORPORATIONUS023608102436473United States
0.06%
EPIROC AB-BSE0015658117142238Sweden
0.06%
ALLISON TRANSMISSION HOLDINGUS01973R101432058United States
0.05%
NASDAQ INCUS631103108141722United States
0.05%
ALAMOS GOLD INC NEW CL ACA011532108981629Canada
0.05%
AIRBNB INC-CLASS AUS009066101029347United States
0.05%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.05%
EXPEDITORS INTL WASH INCUS302130109420705United States
0.05%
LINCOLN ELECTRIC HOLDINGSUS533900106811083United States
0.05%
ALK-ABELLO A/SDK006180213994129Denmark
0.05%
LPL FINANCIAL HLDG INCUS50212V10088019United States
0.04%
ASSA ABLOY AB -BSE000710058165921Sweden
0.04%
WHEATON PRECIOUS METALS CORPCA962879102720034Brazil
0.04%
COLGATE-PALMOLIVE COUS194162103929346United States
0.04%
FIRST INDUSTRIAL REALTYUS32054K103446276United States
0.04%
NIBE INDUSTRIER AB-B SHSSE0015988019660678Sweden
0.04%
TRELLEBORG ABSE000011483761478Sweden
0.04%
SANDISK CORPUS80004C20084536United States
0.04%
THERMO FISHER SCIENTIFIC INCUS88355610234743United States
0.04%
WR BERKLEY CORPUS084423102937152United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q10767724United States
0.04%
SALESFORCE COMUS79466L302412478United States
0.04%
LUNDIN GOLD INC (CAN)CA550371108030338Canada
0.03%
ALLIANT ENERGY CORPUS018802108534529United States
0.03%
HUNTSMAN CORPUS4470111075176074United States
0.03%
TRACTOR SUPPLYUS892356106742184United States
0.03%
CAN IMPERIAL BK OF COMMERCECA136069101023005Canada
0.03%
COMCAST CORP-CLASS AUS20030N101971052United States
0.03%
SEMPRAUS816851109025453United States
0.03%
CADENCE DESIGN SYS INCUS12738710877610United States
0.03%
HEICO CORP-CLASS AUS42280620838728United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
CARDINAL HEALTH INCUS14149Y10829507United States
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
ULTA BEAUTY INCUS90384S30312944United States
0.03%
APOLLO GLOBAL MANAGEMENT INCUS03769M106214876United States
0.03%
MODERNA INCUS60770K107947229United States
0.03%
AVALONBAY COMMUNITIES INCUS053484101211233United States
0.03%
AKAMAI TECHNOLOGIESUS00971T101619825United States
0.03%
LOUISIANA-PACIFIC CORPUS546347105318405United States
0.03%
OPEN TEXT CORP CADCA683715106868366Canada
0.02%
VZ HOLDING AGCH05287515868277Switzerland
0.02%
ZILLOW GROUP INC - CUS98954M200829284United States
0.02%
UBER TECHNOLOGIES INCUS90353T100720141United States
0.02%
PTC INCUS69370C10098865United States
0.02%
RINGKJOEBING LANDBOBANKDK00608546695163Denmark
0.02%
CBOE GLOBAL MARKETS INCUS12503M10804673United States
0.02%
VIATRIS INCUS92556V106184201United States
0.02%
YUM! BRANDS INCUS98849810138239United States
0.02%
CTS EVENTIMDE000547030614121Germany
0.02%
CHEVRON CORPUS16676410056138United States
0.02%
HUNTINGTON BANCSHARES INCUS446150104555385United States
0.01%
BATH & BODY WORKS INCUS070830104139916United States
0.01%
MOODY S CORPUS61536910592038United States
0.01%
CIE FINANCIERE RICHEMO-A REGCH02104833324242Switzerland
0.01%
LAM RESEARCH CORPUS51280730623647United States
0.01%
AMERICAN INTER.GROUPUS026874784911034United States
0.01%
HALLIBURTON CO COM USD2.50US406216101723421United States
0.01%
P G & E CORPUS69331C108047458United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
ABB LTD-REGCH00122217167726Switzerland
0.01%
INDUSTRIVAERDEN -A-SE000019012612077Sweden
0.01%
M & T BANK CORPUS55261F10492627United States
0.01%
ALLREAL HOLDING AG-REGCH00088375662055Switzerland
0.01%
L3HARRIS TECHNOLOGIES INCUS50243110951760United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
VOLVO AB-B SHSSE000011544615731Sweden
0.01%
THE CIGNA GROUPUS12552310032047United States
0.01%
ARISTA NETWORKS INCUS04041320544037United States
0.01%
GENMAB A/SDK00102722021818Denmark
0.01%
COGNIZANT TECH SOLUTION AUS19244610237403United States
0.01%
MOSAIC CO/THEUS61945C103618357United States
0.01%
ZURICH INSURANCE GROUP AGCH0011075394729Switzerland
0.01%
MOLINA HEALTHCARE INCUS60855R10053876United States
0.01%
CONSTELLATION ENERGYUS21037T10971706United States
0.01%
UNITED THERAPEUTICS CORPUS91307C1027920United States
0.01%
VIKING HOLDINGS LTDBMG93A5A10105426United States
0.01%
CONSOLIDATED EDISON INCUS20911510413626United States
0.01%
WILLIAMS COS INCUS96945710045614United States
0.01%
PLANET FITNESS INC-AUS72703H10143908United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.00%
SAMSARA INCUS79589L106111953United States
0.00%
PSP SWISS PROPERTYCH00182941541403Switzerland
0.00%
PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%
FOX CORP - CLASS AUS35137L10522505United States
0.00%
UBS GROUP AGCH02447675853361Switzerland
0.00%
HENRY SCHEINUS80640710251473United States
0.00%
FLSMIDTH & CO A/SDK00102344671210Denmark
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866F1049221United States
0.00%
CARVANA COUS146869102767United States
0.00%
KKR & CO INCUS48251W104590United States
0.00%
ATMOS ENERGY CORPUS049560105832United States
0.00%
ALCON INCCH043249246715United 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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