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

What changed since 28/10/2026

The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.