Amundi Core Nasdaq-100 Swap UCITS ETF (ETR:NADQ)
Germany · Delayed Price · Currency is EUR 268.45
+2.80 (1.05%)
Sep 11, 2026, 5:36 PM CET
ETR:NADQ Holdings Information
ETR:NADQ is an equity ETF with a total of 245 individual holdings. The top holdings are Apple stock at 8.81%, NVIDIA at 8.58%, Amazon.com at 6.36%, Broadcom at 4.41%, and Microsoft at 4.33%.
Total Holdings
245
Top 10 Percentage
48.78%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.12B
PE Ratio
26.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.81% |
| 2 | NVDA | NVIDIA Corporation | 8.58% |
| 3 | AMZN | Amazon.com, Inc. | 6.36% |
| 4 | AVGO | Broadcom Inc. | 4.41% |
| 5 | MSFT | Microsoft Corporation | 4.33% |
| 6 | META | Meta Platforms, Inc. | 4.15% |
| 7 | MU | Micron Technology, Inc. | 4.04% |
| 8 | UTHR | United Therapeutics Corporation | 3.00% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 2.64% |
| 10 | JPM | JPMorgan Chase & Co. | 2.47% |
| 11 | TSLA | Tesla, Inc. | 2.30% |
| 12 | FCX | Freeport-McMoRan Inc. | 2.19% |
| 13 | PG | The Procter & Gamble Company | 1.74% |
| 14 | CRM | Salesforce, Inc. | 1.54% |
| 15 | CBRE | CBRE Group, Inc. | 1.51% |
| 16 | CAT | Caterpillar Inc. | 1.38% |
| 17 | SNDK | Sandisk Corporation | 1.17% |
| 18 | SBUX | Starbucks Corporation | 1.07% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 20 | MS | Morgan Stanley | 0.94% |
| 21 | NFLX | Netflix, Inc. | 0.84% |
| 22 | PCG | PG&E Corporation | 0.79% |
| 23 | CMI | Cummins Inc. | 0.78% |
| 24 | JNJ | Johnson & Johnson | 0.73% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 0.72% |
As of Aug 31, 2026