Amundi Nasdaq-100 II UCITS ETF (ETR: NADQ)

NADQ Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.28%	1,834,543
2	AMZN	Amazon.com, Inc.	7.37%	1,767,709
3	MSFT	Microsoft Corporation	6.57%	823,651
4	GOOGL	Alphabet Inc.	6.51%	1,778,713
5	NVDA	NVIDIA Corporation	5.22%	2,016,760
6	COST	Costco Wholesale Corporation	3.80%	213,115
7	META	Meta Platforms, Inc.	3.38%	288,030
8	TSLA	Tesla, Inc.	3.08%	409,509
9	AVGO	Broadcom Inc.	2.99%	698,559
10	PG	The Procter & Gamble Company	2.56%	846,285
11	UNH	UnitedHealth Group Incorporated	2.52%	253,991
12	HD	The Home Depot, Inc.	1.77%	238,713
13	NKE	NIKE, Inc.	1.64%	1,209,687
14	VST	Vistra Corp.	1.50%	471,057
15	GOOG	Alphabet Inc.	1.31%	357,087
16	ETN	Eaton Corporation plc	1.23%	188,541
17	HOOD	Robinhood Markets, Inc.	1.16%	1,516,984
18	AMAT	Applied Materials, Inc.	1.15%	351,003
19	CSCO	Cisco Systems, Inc.	1.12%	1,005,193
20	D	Dominion Energy, Inc.	1.06%	1,045,512
21	BRK.B	Berkshire Hathaway Inc.	1.06%	126,093
22	WMT	Walmart Inc.	1.05%	595,189
23	PLTR	Palantir Technologies Inc.	1.01%	787,143
24	RTX	RTX Corporation	0.96%	437,553
25	ADP	Automatic Data Processing, Inc.	0.82%	150,375
26	BSX	Boston Scientific Corporation	0.70%	389,196
27	GEV	GE Vernova Inc.	0.69%	98,703
28	GLW	Corning Incorporated	0.68%	758,888
29	CG	The Carlyle Group Inc.	0.66%	689,283
30	SHW	The Sherwin-Williams Company	0.62%	98,756
31	C	Citigroup Inc.	0.62%	454,377
32	TFX	Teleflex Incorporated	0.62%	185,186
33	FTNT	Fortinet, Inc.	0.60%	331,535
34	UPS	United Parcel Service, Inc.	0.56%	237,503
35	TRV	The Travelers Companies, Inc.	0.52%	117,914
36	NSC	Norfolk Southern Corporation	0.47%	105,216
37	BAC	Bank of America Corporation	0.44%	511,478
38	NEM	Newmont Corporation	0.43%	573,523
39	RBLX	Roblox Corporation	0.42%	359,844
40	MCHP	Microchip Technology Incorporated	0.42%	399,984
41	WIX	Wix.com Ltd.	0.41%	97,394
42	FI	Fiserv, Inc.	0.40%	103,993
43	ISRG	Intuitive Surgical, Inc.	0.39%	37,014
44	WELL	Welltower Inc.	0.37%	155,955
45	UBER	Uber Technologies, Inc.	0.35%	279,312
46	INTC	Intel Corporation	0.35%	961,700
47	SWX: HOLN	Holcim AG	0.35%	190,901
48	LBRDK	Liberty Broadband Corporation	0.35%	248,451
49	PKG	Packaging Corporation of America	0.35%	79,958
50	SWX: UBSG	UBS Group AG	0.35%	560,551

As of Jan 10, 2025

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