COMG holdings
As of , COMG (Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation, ISIN LU1829218749) has 91 holdings on our record, together 101.5% of the fund; the ten largest make up 52.3%. Amundi reports 93 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 9.07% |
| 2 | AmazonAMZN | 9.06% |
| 3 | AppleAAPL | 8.63% |
| 4 | Meta Platforms Inc- · Class AMETA | 7.40% |
| 5 | TeslaTSLA | 3.58% |
| 6 | Cigna GroupCI | 3.03% |
| 7 | Schwab (Charles)SCHW | 3.02% |
| 8 | Home DepotHD | 2.95% |
| 9 | Micron TechnologyMU | 2.78% |
| 10 | Freeport-McMoRanFCX | 2.74% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 93 holdings; the ten largest make up 52.3% 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 Technology35.5%
- Consumer Discretionary17.2%
- Health Care12.1%
- Communication Services11.5%
- Financials11.0%
- Materials2.9%
- Consumer Staples2.8%
- Others2.8%
- Energy2.1%
- Real Estate2.0%
By country
- United States99.1%
- France0.8%
- Finland0.1%
More:COMG: 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.