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

What changed since 28/10/2026

The portfolio on 04/11/2026 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: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.