Amundi Nasdaq-100 II UCITS ETF (DUSE:NADQ)
Germany flag Germany · Delayed Price · Currency is EUR
213.10
+0.60 (0.28%)
At close: Jul 29, 2025

DUSE:NADQ Holdings Information

DUSE:NADQ is an equity ETF with a total of 230 individual holdings. The top holdings are NVIDIA stock at 9.28%, Amazon.com at 7.62%, Alphabet at 7.07%, Broadcom at 5.74%, and Meta Platforms at 3.50%.

Total Holdings
230
Top 10 Percentage
46.79%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.07B
PE Ratio
27.99

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.28%3,180,771
2AMZNAmazon.com, Inc.7.62%2,031,900
3GOOGLAlphabet Inc.7.07%2,208,952
4AVGOBroadcom Inc.5.74%1,165,325
5METAMeta Platforms, Inc.3.50%309,604
6MSFTMicrosoft Corporation2.98%356,657
7CSCOCisco Systems, Inc.2.95%2,656,607
8UNPUnion Pacific Corporation2.93%798,430
9AMDAdvanced Micro Devices, Inc.2.69%921,317
10PGThe Procter & Gamble Company2.02%813,054
11MSTRMicroStrategy Incorporated1.70%263,989
12NFLXNetflix, Inc.1.67%86,489
13AAPLApple Inc.1.54%453,188
14GEVGE Vernova Inc.1.38%129,505
15PLTRPalantir Technologies Inc.1.18%458,709
16SHWThe Sherwin-Williams Company1.15%212,485
17RDDTReddit, Inc.1.13%463,352
18ORCLOracle Corporation1.07%261,810
19HDThe Home Depot, Inc.1.07%175,991
20FIFiserv, Inc.0.98%426,761
21UBERUber Technologies, Inc.0.96%673,434
22TSLATesla, Inc.0.91%174,991
23TJXThe TJX Companies, Inc.0.87%423,267
24ADBEAdobe Inc.0.86%144,528
25TRVThe Travelers Companies, Inc.0.83%196,580
As of Jul 30, 2025
Showing 25 of 230
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