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

Map of the largest holdings

The 10 largest holdings of NSDT, together 61.6% 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.

NVIDIA (NVDA): 8.91% of the fund · Information TechnologyNVIDIA8.9%Caris Life Sciences (CAI): 8.82% of the fund · Health CareCaris Life Sciences8.8%Marvell Technology (MRVL): 8.78% of the fund · Information TechnologyMarvell Technology8.8%Gilead Sciences (GILD): 8.24% of the fund · Health CareGilead Sciences8.2%Meta Platforms · Class A (META): 4.58% of the fund · Communication ServicesMeta Platforms ·…4.6%Broadcom (AVGO): 4.54% of the fund · Information TechnologyBroadcom4.5%Eli Lilly and (LLY): 4.47% of the fund · Health CareEli Lilly and4.5%Western Digital (WDC): 4.47% of the fund · Information TechnologyWestern Digital4.5%Home Depot (HD): 4.43% of the fund · Consumer DiscretionaryHome Depot4.4%Copart (CPRT): 4.35% of the fund · IndustrialsCopart4.3%
  • Information Technology 26.7%
  • Health Care 21.5%
  • Communication Services 4.6%
  • Consumer Discretionary 4.4%
  • Industrials 4.3%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.