Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.82
+3.91 (3.34%)
Jun 12, 2026, 4:17 PM GMT

LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 243 individual holdings. The top holdings are Apple stock at 8.35%, Amazon.com at 6.83%, Broadcom at 6.41%, Microsoft at 5.98%, and NVIDIA at 5.27%.

Total Holdings
243
Top 10 Percentage
47.17%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.76B
PE Ratio
24.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.35%2,288,340
2AMZNAmazon.com, Inc.6.83%2,293,231
3AVGOBroadcom Inc.6.41%1,376,462
4MSFTMicrosoft Corporation5.98%1,203,190
5NVDANVIDIA Corporation5.27%2,103,015
6IBMInternational Business Machines Corporation3.61%1,059,003
7JPMJPMorgan Chase & Co.2.84%734,660
8LLYEli Lilly and Company2.83%199,278
9TSLATesla, Inc.2.60%544,354
10ABBVAbbVie Inc.2.45%871,027
11PGThe Procter & Gamble Company1.93%1,036,317
12ORCLOracle Corporation1.84%732,460
13CATCaterpillar Inc.1.84%171,910
14AMDAdvanced Micro Devices, Inc.1.84%325,215
15GOOGAlphabet Inc.1.81%409,037
16GEGE Aerospace1.64%410,781
17MRVLMarvell Technology, Inc.1.62%513,758
18NBISNebius Group N.V.1.42%536,613
19SNDKSandisk Corporation1.34%65,361
20VRTXVertex Pharmaceuticals Incorporated1.19%218,802
21NFLXNetflix, Inc.1.09%1,063,216
22SOThe Southern Company1.08%916,547
23LITELumentum Holdings Inc.1.05%98,695
24CRWVCoreWeave, Inc.1.05%873,601
25APPAppLovin Corporation1.03%166,712
Showing 25 of 243 holdings
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As of Jun 10, 2026