NSDQ holdings
As of , NSDQ (Amundi Core Nasdaq-100 UCITS ETF Accum USD, ISIN IE000A2YGZU5) has 101 holdings on our record. The fund reports 103 positions in all. Weights are shares of the whole fund.
- Holdings
- 101
- 103 reported in all
- Ten largest
- 46.4%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.18% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.74% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.62% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.60% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 3.98% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.53% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 3.25% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.01% |
| 9 | WalmartWMTConsumer StaplesUnited States | 2.78% |
| 10 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.72% |
All holdings
The fund publishes 103 holdings; the ten largest make up 46.4% of it.
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As of , holdings as published
More:NSDQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.