Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)
London flag London · Delayed Price · Currency is GBP · Price in USD
110.92
+0.50 (0.45%)
Apr 30, 2026, 4:23 PM GMT

LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 209 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 7.46%, Amazon.com at 6.57%, Alphabet at 6.18%, and Microsoft at 4.97%.

Total Holdings
209
Top 10 Percentage
48.43%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.40B
PE Ratio
24.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.84%2,701,594
2AAPLApple Inc.7.46%2,024,075
3AMZNAmazon.com, Inc.6.57%1,856,246
4GOOGLAlphabet Inc.6.18%1,297,143
5MSFTMicrosoft Corporation4.97%850,464
6AVGOBroadcom Inc.3.63%666,864
7METAMeta Platforms, Inc.3.63%396,494
8NFLXNetflix, Inc.3.28%2,612,888
9TSLATesla, Inc.2.52%492,149
10ABBVAbbVie Inc.2.35%871,027
11JPMJPMorgan Chase & Co.2.33%550,063
12WDCWestern Digital Corporation2.11%396,909
13AMDAdvanced Micro Devices, Inc.2.00%455,453
14NEENextEra Energy, Inc.1.82%1,386,818
15SPGIS&P Global Inc.1.39%235,386
16WFCWells Fargo & Company1.23%1,108,529
17TJXThe TJX Companies, Inc.1.22%568,599
18MCDMcDonald's Corporation1.19%298,905
19VRTXVertex Pharmaceuticals Incorporated1.11%189,854
20GEGE Aerospace1.08%273,312
21ATOAtmos Energy Corporation1.07%419,284
22KLACKLA Corporation1.02%41,364
23GOOGAlphabet Inc.1.01%212,445
24NBISNebius Group N.V.0.99%536,613
25TMOThermo Fisher Scientific Inc.0.99%154,081
Showing 25 of 209 holdings
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As of Apr 28, 2026