Fundology

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.

NSDQ: price, returns and charges

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

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 04/11/2026.

  1. Information Technology55.8%
  2. Communication Services13.9%
  3. Consumer Discretionary11.6%
  4. Consumer Staples7.0%
  5. Health Care5.1%
  6. Industrials3.6%
  7. Utilities1.1%
  8. Materials1.1%
  9. Energy0.5%
  10. Other0.2%

By country

As published for the fund, as of 04/11/2026.

  1. United States95.1%
  2. Ireland1.6%
  3. Netherlands1.3%
  4. Canada1.0%
  5. United Kingdom0.6%
  6. Cayman Island0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.