Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.46
+1.86 (1.57%)
May 22, 2026, 4:18 PM GMT

LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 228 individual holdings. The top holdings are NVIDIA stock at 9.15%, Amazon.com at 6.89%, Alphabet at 6.87%, Broadcom at 6.71%, and Apple at 5.54%.

Total Holdings
228
Top 10 Percentage
47.54%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.75B
PE Ratio
24.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.15%3,332,009
2AMZNAmazon.com, Inc.6.89%2,117,103
3GOOGLAlphabet Inc.6.87%1,438,107
4AVGOBroadcom Inc.6.71%1,307,416
5AAPLApple Inc.5.54%1,492,240
6METAMeta Platforms, Inc.2.92%393,323
7JPMJPMorgan Chase & Co.2.74%738,564
8TSLATesla, Inc.2.52%492,149
9ABBVAbbVie Inc.2.27%871,027
10WDCWestern Digital Corporation1.93%341,757
11CATCaterpillar Inc.1.84%171,910
12AMDAdvanced Micro Devices, Inc.1.79%325,360
13GOOGAlphabet Inc.1.69%358,429
14ORCLOracle Corporation1.65%713,235
15PGThe Procter & Gamble Company1.62%924,881
16GEGE Aerospace1.51%410,781
17NEENextEra Energy, Inc.1.45%1,332,832
18NBISNebius Group N.V.1.26%536,613
19LLYEli Lilly and Company1.24%98,806
20MCDMcDonald's Corporation1.20%347,470
21VRTXVertex Pharmaceuticals Incorporated1.16%218,802
22NFLXNetflix, Inc.1.15%1,063,216
23APPAppLovin Corporation0.98%165,009
24PLTRPalantir Technologies Inc.0.93%554,219
25SWX: LONNLonza Group AG0.93%121,198
Showing 25 of 228 holdings
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As of May 20, 2026