ADTG holdings
As of , ADTG (Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD, ISIN IE000GA7JQV8) has 94 holdings on our record, together 99.6% of the fund; the ten largest make up 35.1%. Amundi reports 97 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 5.66% |
| 2 | SandiskSNDK | 3.91% |
| 3 | Arista NetworksANET | 3.56% |
| 4 | SK hynix000660 | 3.46% |
| 5 | Seagate TechnologySTX | 3.26% |
| 6 | TSMC2330 | 3.23% |
| 7 | Nvent Electric Plc-W/INVT | 3.22% |
| 8 | NVIDIANVDA | 3.16% |
| 9 | Schneider ElectSU | 2.88% |
| 10 | ABB Ltd-RegABBN | 2.77% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 35.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology62.2%
- Industrials19.2%
- Real Estate9.4%
- Utilities9.2%
By country
- United States61.0%
- Ireland9.3%
- Taiwan5.9%
- France5.3%
- Australia4.3%
- South Korea3.5%
- Cayman Island3.1%
- Switzerland2.9%
- Germany2.5%
- Singapore1.4%
- Bermuda0.3%
- United Kingdom0.1%
- Israel0.1%
- China0.1%
- Indonesia0.1%
- Canada0.0%
- Hong Kong0.0%
More:ADTG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.