Fundology

NSDT holdings

As of , NSDT (Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution, ISIN LU3299677438) has 38 holdings on our record. Amundi reports 39 positions in all. Weights are shares of the whole fund.

NSDT: price, returns and charges

Holdings
38
39 reported by the issuer
Ten largest
61.6%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
NVIDIA

Largest holdings

The 10 largest holdings of NSDT, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States8.91%
2Caris Life SciencesCAIHealth CareUnited States8.82%
3Marvell TechnologyMRVLInformation TechnologyUnited States8.78%
4Gilead SciencesGILDHealth CareUnited States8.24%
5Meta Platforms · Class AMETACommunication ServicesUnited States4.58%
6BroadcomAVGOInformation TechnologyUnited States4.54%
7Eli Lilly andLLYHealth CareUnited States4.47%
8Western DigitalWDCInformation TechnologyUnited States4.47%
9Home DepotHDConsumer DiscretionaryUnited States4.43%
10CopartCPRTIndustrialsUnited States4.35%

All holdings

The fund publishes 39 holdings; the ten largest make up 61.6% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:NSDT: 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. This is information, not advice.