Fundology

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.

SMTC: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SMTC, together 30.0% 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.

Amazon (AMZN): 4.84% of the fund · Consumer DiscretionaryAmazon4.8%Broadcom (AVGO): 3.60% of the fund · Information TechnologyBroadcom3.6%Tesla (TSLA): 3.56% of the fund · Consumer DiscretionaryTesla3.6%Microsoft (MSFT): 3.43% of the fund · Information TechnologyMicrosoft3.4%Meta Platforms · Class A (META): 3.03% of the fund · Communication ServicesMeta Platforms · Cla…3.0%NVIDIA (NVDA): 2.79% of the fund · Information TechnologyNVIDIA2.8%Micron Technology (MU): 2.52% of the fund · Information TechnologyMicron Technology2.5%JP Morgan Chase (JPM): 2.12% of the fund · FinancialsJP Morgan Chase2.1%Alphabet · Class A (GOOGL): 2.10% of the fund · Communication ServicesAlphabet · Class A2.1%Alphabet · Class C (GOOG): 2.02% of the fund · Communication ServicesAlphabet · Class C2.0%
  • Information Technology 12.3%
  • Consumer Discretionary 8.4%
  • Communication Services 7.2%
  • Financials 2.1%

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

As of

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.