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

Map of the largest holdings

The 10 largest holdings of NSDQ, together 46.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 8.18% of the fund · Information TechnologyApple8.2%NVIDIA (NVDA): 7.74% of the fund · Information TechnologyNVIDIA7.7%Microsoft (MSFT): 6.62% of the fund · Information TechnologyMicrosoft6.6%Amazon (AMZN): 4.60% of the fund · Consumer DiscretionaryAmazon4.6%Micron Technology (MU): 3.98% of the fund · Information TechnologyMicron Technology4.0%Advanced Micro Devices (AMD): 3.53% of the fund · Information TechnologyAdvanced Micro…3.5%Tesla (TSLA): 3.25% of the fund · Consumer DiscretionaryTesla3.3%Meta Platforms · Class A (META): 3.01% of the fund · Communication ServicesMeta Platforms ·…3.0%Walmart (WMT): 2.78% of the fund · Consumer StaplesWalmart2.8%Alphabet · Class A (GOOGL): 2.72% of the fund · Communication ServicesAlphabet · Clas…2.7%
  • Information Technology 30.1%
  • Consumer Discretionary 7.8%
  • Communication Services 5.7%
  • Consumer Staples 2.8%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.