Companies: 10,852     total market cap: HK$1149.140 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1146
ETF rank
HK$10.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,449
Share price
-1.69%
Change (1 day)
34.97%
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 June 3, 2026Number of holdings: 284

Full holdings list

Weight %NameISINShares HeldCountry
8.32%
APPLE INCUS03783310052291413United States
7.72%
BROADCOM INCUS11135F10121376488United States
6.70%
AMAZON.COM INCUS02313510672290260United States
6.02%
MICROSOFT CORPUS59491810451203532United States
3.79%
INTL BUSINESS MACHINES CORPUS45920010141059003United States
3.01%
META PLATFORMS INC-CLASS AUS30303M1027413065United States
2.86%
TESLA INCUS88160R1014575676United States
2.59%
JPMORGAN CHASE & COUS46625H1005734660United States
2.21%
ABBVIE INCUS00287Y1091871027United States
2.13%
ADVANCED MICRO DEVICESUS0079031078335779United States
1.97%
ORACLE CORPUS68389X1054732460United States
1.86%
CATERPILLAR INCUS1491231015171910United States
1.81%
MARVELL TECHNOLOGY INCUS5738741041513758United States
1.70%
PROCTER & GAMBLE CO/THEUS74271810911036317United States
1.60%
SANDISK CORPUS80004C200874421United States
1.58%
NEBIUS GROUP NV USDNL0009805522536613Netherlands
1.51%
GENERAL ELECTRICUS3696043013410781United States
1.38%
COREWEAVE INC-CL AUS21873S10871059106United States
1.28%
ELI LILLY & COUS5324571083101329United States
1.11%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
1.10%
VERTEX PHARMACEUTICALSUS92532F1003218802United States
1.08%
LUMENTUM HOLDINGS INCUS55024U109798695United States
1.01%
NETFLIX INC USDUS64110L10611063216United States
0.97%
SOUTHERN CO/THEUS8425871071916547United States
0.87%
EXXON MOBIL CORPUS30231G1022487735United States
0.82%
PALANTIR TECHNOLOGIES INC-AUS69608A1088491713United States
0.74%
GILEAD SCIENCES INCUS3755581036489945United States
0.74%
PARKER HANNIFIN CORPUS701094104274155United States
0.71%
CISCO SYSTEMS INCUS17275R1023480633United States
0.64%
THERMO FISHER SCIENTIFIC INCUS8835561023114647United States
0.62%
TEXAS INSTRUMENTS COM USD1US8825081040171466United States
0.60%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.59%
MICRON TECHNOLOGY INCUS595112103846714United States
0.59%
CARVANA COUS1468691027787709United States
0.54%
NOKIA OYJ HELSINKIFI00090006812676822Finland
0.52%
DOORDASH INC - AUS25809K1051289242United States
0.51%
UNITED PARCEL SERVICE CL BUS9113121068402054United States
0.51%
UNITEDHEALTH GROUP INCUS91324P1021114988United States
0.50%
MASTERCARD INC-CL AUS57636Q104089812United States
0.49%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.46%
AMGEN INCUS0311621009116018United States
0.44%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.42%
AMPHENOL CORP CL-AUS0320951017244436United States
0.42%
LOWE S COS INC COM US 0.50US5486611073171194United States
0.42%
CAPITAL ONE FINL COM US 0.01US14040H1059200000United States
0.39%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.39%
CHEVRON CORPUS1667641005175429United States
0.39%
FREEPORT-MCMORAN INCUS35671D8570466795United States
0.38%
PALO ALTO NETWORKS INCUS6974351057115589United States
0.37%
AT&T INCUS00206R10231359501United States
0.37%
TRELLEBORG ABSE0000114837735113Sweden
0.37%
3M COUS88579Y1010207256United States
0.37%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4933337United States
0.35%
STRYKER CORPORATIONUS8636671013100171United States
0.33%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055132896United States
0.33%
AIR PRODUCTS & CHEMICALS INCUS009158106899433United States
0.32%
NOVO NORDISK A/S-BDK0062498333648274Denmark
0.32%
LONZA GROUP AG-REGCH001384101743739Switzerland
0.31%
NOVARTIS AG-REGCH0012005267184232United States
0.30%
CIE FINANCIERE RICHEMO-A REGCH0210483332123971Switzerland
0.30%
NUCOR CORPUS6703461052100325United States
0.29%
COSTCO WHOLESALE CORPUS22160K105125504United States
0.28%
TARGA RESOURCES CORPUS87612G101392647United States
0.28%
XCEL ENERGY INCUS98389B1008313408United States
0.28%
APTIV PLCJE00BTDN8H13315145United States
0.28%
LAS VEGAS SANDS CORPUS5178341070471384United States
0.27%
SERVICENOW INCUS81762P1021194305United States
0.27%
DNB BANK ASANO0010161896744288Norway
0.26%
FORTINET INCUS34959E1091151145United States
0.26%
BAKER HUGHES A GE COUS05722G1004339095United States
0.25%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059744832United States
0.24%
KONE OYJ-BFI0009013403353500Finland
0.24%
WELLTOWER INCUS95040Q1040102143United States
0.23%
VEEVA SYSTEMS INCUS9224751084110950United States
0.23%
ZURICH INSURANCE GROUP AGCH001107539428452Switzerland
0.23%
MORGAN STANLEYUS617446448693038United States
0.22%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.22%
PINNACLE FINANCIAL PARTNERSUS72348N1090200000United States
0.21%
EPIROC AB-ASE0015658109614525Sweden
0.21%
WABTEC CORPUS929740108866896United States
0.20%
INTEL CORPUS4581401001154767United States
0.20%
ECOLAB INCUS278865100666703United States
0.19%
PROGRESSIVE CORPUS743315103983380United States
0.19%
ACKERMANS & VAN HAARENBE000376478552460Belgium
0.19%
PROLOGIS INCUS74340W1036111924United States
0.18%
CAN IMPERIAL BK OF COMMERCECA1360691010143571Canada
0.18%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.18%
TD SYNNEX CORPUS87162W100953960United States
0.17%
TJX COMPANIES INCUS872540109094399United States
0.17%
LABCORP HOLDINGS INCUS504922105556222United States
0.17%
ALLIANZ SE-REGDE000840400533566Germany
0.16%
CUMMINS INCUS231021106320322United States
0.16%
GE VERNOVA INCUS36828A101614060United States
0.16%
HUBSPOT INCUS443573100960459United States
0.16%
MERCK & CO. INC.US58933Y1055116577United States
0.15%
MEDTRONIC PLCIE00BTN1Y115169753United States
0.15%
CARNIVAL CORP LTDBMG2004J1036480791United States
0.15%
HUBBELL INCUS443510607926467United States
0.15%
AMERICAN TOWER CORP CL AUS03027X100068950United States
0.14%
COSTAR GROUP INCUS22160N1090361294United States
0.14%
STATE STREET CORPUS857477103175609United States
0.14%
UBS GROUP AGCH0244767585245628Switzerland
0.13%
TETRA TECH INCUS88162G1031411798United States
0.13%
AUTOZONE INCUS05333210243508United States
0.12%
CROWDSTRIKE HOLDINGS INC - AUS22788C105314243United States
0.12%
CITIGROUP INCUS172967424280918United States
0.12%
INTERCONTINENTAL EXCHANGE INCUS45866F104975070United States
0.12%
AECOMUS00766T1007142876United States
0.12%
SBM OFFSHORE NVNL0000360618261294Netherlands
0.12%
ROLLINS INCUS7757111049218586United States
0.12%
SCHWAB (CHARLES) CORPUS8085131055114635United States
0.12%
GENMAB A/SDK001027220241601Denmark
0.12%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.11%
PNC FINANCIAL SERVICES GROUPUS693475105745000United States
0.11%
OTIS WORLDWIDE CORPUS68902V1070140315United States
0.11%
VAT GROUP AGCH031186490111958Switzerland
0.11%
VENTAS INCUS92276F1003116568United States
0.11%
TELENOR ASANO0010063308555433Norway
0.10%
COPART INCUS2172041061281111United States
0.10%
LAMB WESTON HOLDING INCUS5132721045201645United States
0.10%
CHEMED CORPUS16359R103219670United States
0.10%
FUJIKURA LTDJP3811000003263000Japan
0.09%
LOGITECH INTERNATIONAL-REGCH002575132965309Switzerland
0.09%
ROCKET LAB CORPUS773121108968907United States
0.09%
EXPEDIA GROUP INCUS30212P303834304United States
0.09%
ATLASSIAN CORP-CL AUS049468101075958United States
0.09%
PARK HOTELS & RESORTS INCUS7005171050539270United States
0.08%
DR HORTON INCUS23331A109750112United States
0.08%
FIDELITY NATIONAL FINANCIALUS31620R3030158590United States
0.08%
US BANCORPUS9029733048134215United States
0.08%
GJENSIDIGE FORSIKRING ASANO0010582521269241Norway
0.08%
SWISS LIFE HOLDINGS AGCH00148527816707Switzerland
0.08%
MARKEL GROUP INCUS57053510483917United States
0.08%
JABIL INCUS466313103918239United States
0.08%
ABBOTT LABORATORIESUS002824100076841United States
0.08%
CHOCOLADEFABRIKEN LINDT-REGCH001057075955Switzerland
0.08%
KROGER COUS5010441013106143United States
0.08%
COINBASE GLOBAL INC -CLASS AUS19260Q107639498United States
0.07%
WORKDAY INCUS98138H101443266United States
0.07%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.07%
BALL CORPUS0584981064118694United States
0.07%
PINTEREST INC- CLASS AUS72352L1061303223United States
0.07%
JOHNSON & JOHNSONUS478160104627892United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
CONSTELLATION SOFTWARE INCCA21037X10062991Canada
0.07%
JM SMUCKER COUS832696405858219United States
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
HOLMEN AB- B SHARESSE0011090018171917Sweden
0.06%
STARBUCKS CORPUS855244109454728United States
0.06%
COMCAST CORP-CLASS AUS20030N1019223118United States
0.06%
PEMBINA PIPELINE CORPCA7063271034106791Canada
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
INVITATION HOMESUS46187W1071175837United States
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
FISERV INCUS337738108889665United States
0.06%
ALLY FINANCIAL INCUS02005N1000116982United States
0.06%
NORDSON CORPUS655663102516437United States
0.05%
ROCKET COS INC-CLASS AUS77311W1018356493United States
0.05%
INTERNATIONAL PAPER COUS4601461035136163United States
0.05%
LIFCO AB-B SHSSE0015949201140938Sweden
0.05%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.05%
TC ENERGY CORPCA87807B107664140Canada
0.05%
NEXON CO LTDJP3758190007295300Japan
0.05%
WHITECAP RESOURCES INCCA96467A2002352296Canada
0.05%
VERISIGN INCUS92343E102913589United States
0.05%
FIRST SOLAR INCUS336433107012258United States
0.04%
SONY GROUP CORP (JT)JP3435000009165100Japan
0.04%
TOURMALINE OIL CORPCA89156V106776600Canada
0.04%
WESTON (GEORGE) LTDCA961148509050469Canada
0.04%
TFI INTERNATIONAL INCCA87241L109422598Canada
0.04%
LOBLAW COMPANIES LTDCA539481101578349Canada
0.04%
TEMENOS AG - REGCH001245391339546Switzerland
0.04%
DEXCOM INCUS252131107446775United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
VALIANT HOLDING AGCH001478650016828Switzerland
0.04%
SGS SA-REGCH125674092429573Switzerland
0.04%
SYSCO CORPUS871829107843478United States
0.04%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.04%
DAIMLER TRUCK HOLDING AGDE000DTR0CK866208Germany
0.04%
SWISS PRIME SITECH000803838920052Switzerland
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
EXOR NV AMSTERDAMNL001205901842719Netherlands
0.04%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108436055Canada
0.04%
SKANSKA AB-B SHSSE0000113250119660Sweden
0.04%
CASEY S GENERAL STORES INCUS14752810364039United States
0.04%
CMS ENERGY CORPUS125896100243068United States
0.03%
ADDTECH AB-B SHARESSE001478179585568Sweden
0.03%
ETSY INCUS29786A106044219United States
0.03%
ROBLOX CORP -CLASS AUS771049103366682United States
0.03%
TELIA CO AB / SEKSE0000667925547922Sweden
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
APPLIED MATERIALS INCUS03822210515688United States
0.03%
TOKYO ELECTRON JPY50JP35714000057200Japan
0.03%
ADOBE INCUS00724F101210582United States
0.03%
LOOMIS ABSE001450481755076Sweden
0.03%
BKW AGCH013029366212790Switzerland
0.03%
WIHLBORGS FASTIGHETER ABSE0018012635273982Sweden
0.03%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884118641Sweden
0.03%
INTACT FINANCIAL CORPCA45823T106611631Canada
0.03%
EMERSON ELECTRICUS291011104416049United States
0.03%
PAYCHEX INCUS704326107922244United States
0.03%
DYNATRACE INCUS268150109249943United States
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
EQUINIX INCUS29444U70001984United States
0.02%
RESTAURANT BRANDS INTL INC CADCA76131D103329275Canada
0.02%
HEICO CORP-CLASS AUS42280620838728United States
0.02%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.02%
MILLROSE PROPERTIESUS601137102774426United States
0.02%
COCA-COLA CO/THEUS191216100725781United States
0.02%
MERCADOLIBREUS58733R10231226Brazil
0.02%
DUKE ENERGYUS26441C204416539United States
0.02%
NORDIC SEMICONDUCTOR ASANO000305550190197Norway
0.02%
DOLLAR TREE INCUS256746108017509United States
0.02%
PFIZER INCUS717081103577318United States
0.02%
RTX CORPUS75513E101011178United States
0.02%
INVESCO LTDBMG491BT108871301United States
0.02%
KONAMI GROUP CORPJP330020000715100Japan
0.02%
M3 INCJP3435750009190400Japan
0.02%
KYOWA KIRIN CO LTDJP3256000005123400Japan
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
DKSH HOLDING AGCH012667353921892Switzerland
0.02%
EVERUS CONSTRUCTION GROUPUS300426103410534United States
0.02%
NINTENDO CO LTDJP375660000733900Japan
0.02%
SHIBAURA MECHATRONICS CORPJP335500000548700Japan
0.02%
EMCOR GROUP INCUS29084Q10041843United States
0.02%
ADYEN NVNL00129691821552Netherlands
0.02%
INPEX CORPJP329446000560100Japan
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
FUJI ELECTRIC COJP382000000215000Japan
0.02%
FERGUSON ENTERPRISES INCUS31488V10705827United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107621100United States
0.02%
ROCHE HOLDING AG - GENUSSS CHFCH14990599833275United States
0.01%
MITSUI E&S CO LTDJP389160000347000Japan
0.01%
VERTIV HOLDINGS CO-AUS92537N10813857United States
0.01%
KINDER MORGAN INCUS49456B101739622United States
0.01%
SCHINDLER HOLDING-PART CERTCH00246381963680Switzerland
0.01%
SENTINELONE INC -CLASS AUS81730H109571683United States
0.01%
WHEATON PRECIOUS METALS CORPCA96287910279271Brazil
0.01%
BAYERISCHE MOTOREN WERKE-PFDDE000519003713394Germany
0.01%
VERIZON COMMUNICATIONS INCUS92343V104423702United States
0.01%
SIG GROUP AGCH043537795473928Switzerland
0.01%
HUBER + SUHNER AG-REGCH00303807342967Switzerland
0.01%
INFINEON TECHNOLOGIES AGDE000623100410391Germany
0.01%
CAMDEN PROPERTY TRUSTUS13313110279745United States
0.01%
AVANZA BANK HOLDING ABSE001245407228110Sweden
0.01%
BOSTON SCIENTIFIC CORPUS101137107721468United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
BANK OF NEW YORK MELLON CORPUS06405810077081United States
0.01%
EVERSOURCE ENERGYUS30040W108013963United States
0.01%
CONSTELLATION ENERGYUS21037T10973483United States
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
LY CORPJP3933800009330800Japan
0.01%
FASTENAL COUS311900104415675United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
IHI CORPJP313480000644000Japan
0.01%
EBARA CORPJP316600000417600Japan
0.01%
KENVUE INCUS49177J102535397United States
0.01%
NOMURA RESEARCH INSTITUTEJP376280000518900Japan
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
HALOZYME THERAPEUTICS INCUS40637H10957519United States
0.01%
CHARTER COMMUNICATIONS INC AUS16119P10844042United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
WP CAREY INCUS92936U10976879United States
0.01%
NORDEA BANK ABPFI400029776725657Finland
0.01%
COLUMBIA SPORTSWEAR COUS19851610667137United States
0.00%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.00%
ENCOMPASS HEALTH CORPORATIONUS29261A10073475United States
0.00%
DUPONT DE NEMOURS INCUS26614N10286851United States
0.00%
FORTIVE CORPUS34959J10885141United States
0.00%
CARMAX INCUS14313010276751United States
0.00%
WESCO INTERNATIONALUS95082P1057825United States
0.00%
CCC INTELLIGENT SOLUTIONS HOUS12510Q100452038United States
0.00%
ASICS CORPJP31180000038500Japan
0.00%
ZILLOW GROUP INC - CUS98954M20086459United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%
AUTODESK INCUS0527691069822United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
F5 INCUS3156161024179United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%
DARLING INGREDIENTS INCUS2372661015392United 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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