Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.85
-0.41 (-0.40%)
Mar 2, 2026, 4:06 PM GMT

LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 244 individual holdings. The top holdings are NVIDIA stock at 8.99%, Alphabet at 6.66%, Amazon.com at 5.76%, Apple at 4.18%, and Netflix at 3.67%.

Total Holdings
244
Top 10 Percentage
40.98%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.92B
PE Ratio
24.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.99%3,025,377
2GOOGLAlphabet Inc.6.66%1,401,293
3AMZNAmazon.com, Inc.5.76%1,800,160
4AAPLApple Inc.4.18%1,004,435
5NFLXNetflix, Inc.3.67%2,921,536
6TSLATesla, Inc.2.97%467,884
7AVGOBroadcom Inc.2.91%576,620
8JPMJPMorgan Chase & Co.2.05%445,915
9MSFTMicrosoft Corporation2.00%328,120
10GILDGilead Sciences, Inc.1.79%802,037
11AMDAdvanced Micro Devices, Inc.1.77%553,664
12GEGE Aerospace1.73%331,951
13SWX: ABBNABB Ltd1.53%1,089,175
14WFCWells Fargo & Company1.39%1,056,969
15MSTRStrategy Inc1.30%629,957
16WMTWalmart Inc.1.26%658,611
17AMGNAmgen Inc.1.23%211,070
18APHAmphenol Corporation1.23%529,770
19VRTXVertex Pharmaceuticals Incorporated1.19%161,989
20ATCOB.STATLAS COPCO AB-B SHS1.14%4,000,576
21TJXThe TJX Companies, Inc.1.13%479,399
22RKTRocket Companies, Inc.1.10%4,174,126
23AXPAmerican Express Company1.10%220,531
24AMS: ASMLASML Holding N.V.1.09%47,135
25AMTAmerican Tower Corporation1.07%385,929
Showing 25 of 244 holdings
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As of Feb 25, 2026