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NADQ
Amundi Nasdaq-100 II ETF -Dist- Distribution
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CH:NADQ Holdings Information

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Holdings Count
256
Total Assets
1.31B
Top 10 Percentage
43.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

256 Holdings as of Jun 17, 2026
256 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.09%$577.14M―$4.38T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.00%$499.71M―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.89%$492.05M―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.36%$382.83M―$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.36%$239.73M―$234.13B-12.04%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.96%$211.38M―$871.43B18.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.68%$191.21M―$1.03T39.94%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.61%$186.18M―$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
ABBV
Abbvie
2.33%$166.27M―$382.49B16.71%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.26%$161.11M―$489.96B257.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.02%Technology14.77%Consumer Cyclical9.70%Healthcare9.29%Communication Services9.25%Industrials7.35%Financial2.88%Consumer Defensive2.48%General2.07%Energy1.60%Basic Materials1.30%Utilities1.30%Real Estate38.02%Technology
Technology
38.02%
Consumer Cyclical
14.77%
Healthcare
9.70%
Communication Services
9.29%
Industrials
9.25%
Financial
7.35%
Consumer Defensive
2.88%
General
2.48%
Energy
2.07%
Basic Materials
1.60%
Utilities
1.30%
Real Estate
1.30%

Countries Breakdown

95.06%United States1.01%Switzerland0.99%Canada0.92%Sweden0.73%Japan0.70%Finland0.46%Norway0.09%Denmark0.04%Portugal95.06%United States
United States
95.06%
Switzerland
1.01%
Canada
0.99%
Sweden
0.92%
Japan
0.73%
Finland
0.70%
Norway
0.46%
Denmark
0.09%
Portugal
0.04%

Breakdown By Smart Score

13.42%Outperform1033.48%Outperform915.24%Outperform817.21%Neutral714.43%Neutral61.69%Neutral51.52%Neutral41.31%Underperform30.72%Underperform20.98%Underperform18
The weighted average smart score of the CH:NADQ ETF is 8
10
13.42%
9
33.48%
8
15.24%
7
17.21%
6
14.43%
5
1.69%
4
1.52%
3
1.31%
2
0.72%
1
0.98%

NADQ ETF News

See More CH:NADQ News
See More CH:NADQ News

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF CH:NADQ’s holdings count?
    ETF CH:NADQ’s is holdings 256 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.31B.
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