SMTC holdings
As of , SMTC (Amundi Smart Overnight Return UCITS ETF C USD Capitalisation, ISIN LU1248511575) has 370 holdings on our record. The fund reports 474 positions in all. Weights are shares of the whole fund.
- Holdings
- 370
- 474 reported in all
- Ten largest
- 30.0%
- of the whole fund
- Effective number of holdings
- 69
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 4.84% |
| 2 | BroadcomAVGOInformation TechnologyUnited States | 3.60% |
| 3 | TeslaTSLAConsumer DiscretionaryUnited States | 3.56% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 3.43% |
| 5 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.03% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 2.79% |
| 7 | Micron TechnologyMUInformation TechnologyUnited States | 2.52% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.12% |
| 9 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.10% |
| 10 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.02% |
The fund also holds 103 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 474 holdings; the ten largest make up 30.0% of it.
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As of , holdings as published
More:SMTC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.