Fundology

USAD holdings

As of , USAD (Amundi MSCI USA ESG Broad Transition UCITS ETF EUR, ISIN IE000QQ8Z0D8) has 458 holdings on our record. The fund reports 461 positions in all. Weights are shares of the whole fund.

USAD: price, returns and charges

Holdings
458
461 reported in all
Ten largest
36.5%
of the whole fund
Effective number of holdings
48
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
Apple

Map of the largest holdings

The 10 largest holdings of USAD, together 36.5% 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): 7.95% of the fund · Information TechnologyApple8.0%NVIDIA (NVDA): 6.06% of the fund · Information TechnologyNVIDIA6.1%Microsoft (MSFT): 5.60% of the fund · Information TechnologyMicrosoft5.6%Amazon (AMZN): 3.94% of the fund · Consumer DiscretionaryAmazon3.9%Alphabet · Class C (GOOG): 3.56% of the fund · Communication ServicesAlphabet · Class C3.6%Broadcom (AVGO): 2.38% of the fund · Information TechnologyBroadcom2.4%Meta Platforms · Class A (META): 2.11% of the fund · Communication ServicesMeta Platforms…2.1%Eli Lilly (LLY): 1.76% of the fund · Health CareEli Lilly1.8%Tesla (TSLA): 1.71% of the fund · Consumer DiscretionaryTesla1.7%JP Morgan Chase (JPM): 1.47% of the fund · FinancialsJP Morgan Cha…1.5%
  • Information Technology 22.0%
  • Communication Services 5.7%
  • Consumer Discretionary 5.7%
  • Health Care 1.8%
  • Financials 1.5%

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

As of

More:USAD: 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.