Amundi Nasdaq-100 II UCITS ETF (ETR:NADQ)
Germany · Delayed Price · Currency is EUR 223.65
-2.00 (-0.89%)
Dec 16, 2025, 5:29 PM CET
ETR:NADQ Holdings Information
ETR:NADQ is an equity ETF with a total of 240 individual holdings. The top holdings are Apple stock at 9.27%, NVIDIA at 7.87%, Amazon.com at 6.22%, Netflix at 3.97%, and Amgen at 3.75%.
Total Holdings
25
Top 10 Percentage
46.51%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.04B
PE Ratio
27.19
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.27% |
| 2 | NVDA | NVIDIA Corporation | 7.87% |
| 3 | AMZN | Amazon.com, Inc. | 6.22% |
| 4 | NFLX | Netflix, Inc. | 3.97% |
| 5 | AMGN | Amgen Inc. | 3.75% |
| 6 | MSFT | Microsoft Corporation | 3.64% |
| 7 | GOOGL | Alphabet, Inc. | 3.05% |
| 8 | JPM | JPMorgan Chase & Co. | 3.03% |
| 9 | MCD | McDonald's Corporation | 2.97% |
| 10 | MU | Micron Technology, Inc. | 2.74% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.55% |
| 12 | BAC | Bank of America Corporation | 2.33% |
| 13 | ABBV | AbbVie Inc. | 1.92% |
| 14 | PLTR | Palantir Technologies Inc. | 1.88% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.52% |
| 16 | CSCO | Cisco Systems, Inc. | 1.50% |
| 17 | SNAP | Snap Inc. | 1.48% |
| 18 | LRCX | Lam Research Corporation | 1.35% |
| 19 | BX | Blackstone Inc. | 1.30% |
| 20 | STO: INDU.A | AB Industrivärden (publ) | 1.25% |
| 21 | KO | The Coca-Cola Company | 1.17% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 0.95% |
| 23 | AER | AerCap Holdings N.V. | 0.91% |
| 24 | ADBE | Adobe Inc. | 0.90% |
| 25 | ADSK | Autodesk, Inc. | 0.89% |
As of Dec 12, 2025