Amundi SG Global Quality Income NTR UCITS ETF (ETR:LGQI)
Germany · Delayed Price · Currency is EUR 156.60
-1.48 (-0.94%)
Sep 23, 2026, 5:35 PM CET
ETR:LGQI Holdings Information
ETR:LGQI is an equity ETF with a total of 28 individual holdings. The top holdings are Micron Technology stock at 6.75%, Tesla at 6.58%, Apple at 6.23%, Microsoft at 5.89%, and Costco Wholesale at 5.82%.
Total Holdings
28
Top 10 Percentage
56.18%
Asset Class
Equity
ETF Category
Total Market
Assets
96.09M
PE Ratio
31.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.75% |
| 2 | TSLA | Tesla, Inc. | 6.58% |
| 3 | AAPL | Apple Inc. | 6.23% |
| 4 | MSFT | Microsoft Corporation | 5.89% |
| 5 | COST | Costco Wholesale Corporation | 5.82% |
| 6 | CVX | Chevron Corporation | 5.68% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.10% |
| 8 | NVDA | NVIDIA Corporation | 4.79% |
| 9 | LLY | Eli Lilly and Company | 4.69% |
| 10 | QCOM | QUALCOMM Incorporated | 4.65% |
| 11 | WMT | Walmart Inc. | 4.61% |
| 12 | UNH | UnitedHealth Group Incorporated | 4.57% |
| 13 | NOW | ServiceNow, Inc. | 4.50% |
| 14 | MRK | Merck & Co., Inc. | 4.49% |
| 15 | RTX | RTX Corporation | 4.45% |
| 16 | ORCL | Oracle Corporation | 4.23% |
| 17 | NFLX | Netflix, Inc. | 3.34% |
| 18 | GOOG | Alphabet Inc. | 3.07% |
| 19 | MRVL | Marvell Technology, Inc. | 2.42% |
| 20 | BSX | Boston Scientific Corporation | 1.89% |
| 21 | TXN | Texas Instruments Incorporated | 1.75% |
| 22 | GOOGL | Alphabet Inc. | 1.67% |
| 23 | CSCO | Cisco Systems, Inc. | 1.54% |
| 24 | INTC | Intel Corporation | 1.31% |
| 25 | PEP | PepsiCo, Inc. | 1.31% |
As of Sep 21, 2026