Fundology

ADTG holdings

As of , ADTG (Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD, ISIN IE000GA7JQV8) has 85 holdings on our record. The fund reports 94 positions in all. Weights are shares of the whole fund.

ADTG: price, returns and charges

Holdings
85
94 reported in all
Ten largest
35.3%
of the whole fund
Effective number of holdings
39
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.0%
Dominion Energy

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Information Technology51.7%
  2. Industrials30.4%
  3. Real Estate13.8%
  4. Utilities4.0%

By country

As published for the fund, as of 11/11/2026.

  1. United States56.4%
  2. Taiwan8.5%
  3. France7.0%
  4. Australia5.6%
  5. Ireland4.8%
  6. India3.5%
  7. Cayman Island2.8%
  8. Saudi Arabia2.5%
  9. Netherlands2.4%
  10. South Korea2.4%
  11. Singapore2.4%
  12. Switzerland1.0%
  13. Japan0.4%
  14. Israel0.2%
  15. China0.1%
  16. United Kingdom0.1%
  17. Indonesia0.1%
  18. Canada0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ADTG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.