Amundi Core Nasdaq-100 Swap UCITS ETF (BIT:UST)
Italy flag Italy · Delayed Price · Currency is EUR
86.86
-0.88 (-1.00%)
Mar 6, 2026, 5:35 PM CET

BIT:UST Holdings Information

BIT:UST is an equity ETF with a total of 226 individual holdings. The top holdings are Apple stock at 7.27%, NVIDIA at 6.67%, Amazon.com at 6.52%, Netflix at 4.55%, and S&P Global at 3.20%.

Total Holdings
226
Top 10 Percentage
40.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.34B
PE Ratio
24.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.27%1,758,103
2NVDANVIDIA Corporation6.67%2,312,704
3AMZNAmazon.com, Inc.6.52%1,907,710
4NFLXNetflix, Inc.4.55%2,928,185
5SPGIS&P Global Inc.3.20%456,511
6TSLATesla, Inc.3.13%489,533
7AVGOBroadcom Inc.2.92%583,905
8MSFTMicrosoft Corporation2.32%363,726
9WFCWells Fargo & Company2.15%1,627,814
10JPMJPMorgan Chase & Co.2.10%445,915
11COSTCostco Wholesale Corporation1.79%113,128
12AMGNAmgen Inc.1.52%254,652
13SWX: ABBNABB Ltd1.42%1,038,021
14WMTWalmart Inc.1.33%659,535
15MSTRStrategy Inc1.25%541,017
16ATOAtmos Energy Corporation1.23%419,284
17TJXThe TJX Companies, Inc.1.22%479,399
18VRTXVertex Pharmaceuticals Incorporated1.22%161,989
19AMTAmerican Tower Corporation1.16%385,929
20PSXPhillips 661.13%435,957
21APHAmphenol Corporation1.11%529,770
22RKTRocket Companies, Inc.1.09%4,174,126
23AXPAmerican Express Company1.08%220,531
24AMS: ASMLASML Holding N.V.1.04%47,135
25ATCOB.STATLAS COPCO AB-B SHS1.01%3,652,331
Showing 25 of 226 holdings
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As of Mar 4, 2026