Amundi Core Nasdaq-100 Swap UCITS ETF (ETR:NADQ)
Germany · Delayed Price · Currency is EUR 226.60
+1.15 (0.51%)
Mar 16, 2026, 2:45 PM CET
ETR:NADQ Holdings Information
ETR:NADQ is an equity ETF with a total of 220 individual holdings. The top holdings are Apple stock at 9.05%, NVIDIA at 6.83%, Amazon.com at 6.44%, Netflix at 4.15%, and Microsoft at 3.56%.
Total Holdings
220
Top 10 Percentage
42.86%
Asset Class
Equity
ETF Category
Large Cap
Assets
959.02M
PE Ratio
27.66
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.05% |
| 2 | NVDA | NVIDIA Corporation | 6.83% |
| 3 | AMZN | Amazon.com, Inc. | 6.44% |
| 4 | NFLX | Netflix, Inc. | 4.15% |
| 5 | MSFT | Microsoft Corporation | 3.56% |
| 6 | TSLA | Tesla, Inc. | 3.17% |
| 7 | SPGI | S&P Global Inc. | 3.11% |
| 8 | AVGO | Broadcom Inc. | 2.57% |
| 9 | JPM | JPMorgan Chase & Co. | 2.04% |
| 10 | NEE | NextEra Energy, Inc. | 1.94% |
| 11 | COST | Costco Wholesale Corporation | 1.78% |
| 12 | GE | GE Aerospace | 1.55% |
| 13 | WDC | Western Digital Corporation | 1.54% |
| 14 | TJX | The TJX Companies, Inc. | 1.54% |
| 15 | AMGN | Amgen Inc. | 1.53% |
| 16 | WFC | Wells Fargo & Company | 1.35% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.27% |
| 18 | WMT | Walmart Inc. | 1.24% |
| 19 | ATO | Atmos Energy Corporation | 1.23% |
| 20 | MSTR | Strategy Inc | 1.19% |
| 21 | AXP | American Express Company | 1.18% |
| 22 | APH | Amphenol Corporation | 1.13% |
| 23 | AMT | American Tower Corporation | 1.12% |
| 24 | PSX | Phillips 66 | 1.08% |
| 25 | AMS: ASML | ASML Holding N.V. | 1.04% |
As of Mar 11, 2026