tiprankstipranks
NADQ
Amundi Nasdaq-100 II ETF -Dist- Distribution
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:NADQ Holdings Information

Compare
Holdings Count
232
Total Assets
1.29B
Top 10 Percentage
51.43%
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

232 Holdings as of Jul 16, 2026
232 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.86%$662.79M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.36%$626.01M―$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.24%$616.84M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.77%$581.39M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.06%$303.97M―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.34%$249.91M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.85%$213.28M―$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.81%$210.41M―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
2.73%$204.38M―$1.11T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
2.40%$179.95M―$71.31B-6.81%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.56%Technology15.66%Consumer Cyclical12.83%Communication Services6.21%Financial6.14%Healthcare5.95%Industrials4.26%General2.99%Real Estate2.61%Energy1.87%Utilities0.55%Basic Materials0.38%Consumer Defensive40.56%Technology
Technology
40.56%
Consumer Cyclical
15.66%
Communication Services
12.83%
Financial
6.21%
Healthcare
6.14%
Industrials
5.95%
General
4.26%
Real Estate
2.99%
Energy
2.61%
Utilities
1.87%
Basic Materials
0.55%
Consumer Defensive
0.38%

Countries Breakdown

98.02%United States0.62%Canada0.42%Sweden0.39%Switzerland0.30%Japan0.27%United Kingdom98.02%United States
United States
98.02%
Canada
0.62%
Sweden
0.42%
Switzerland
0.39%
Japan
0.30%
United Kingdom
0.27%

Breakdown By Smart Score

9.46%Outperform1032.91%Outperform922.14%Outperform84.70%Neutral710.66%Neutral611.41%Neutral53.44%Neutral40.30%Underperform32.40%Underperform22.57%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
9.46%
9
32.91%
8
22.14%
7
4.70%
6
10.66%
5
11.41%
4
3.44%
3
0.30%
2
2.40%
1
2.57%

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 NVDA, AAPL, MSFT.
    What is CH:NADQ’s holding count?
    ETF CH:NADQ’s is holdings 232 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.29B.
        What sector is CH:NADQ most exposed to?
        CH:NADQ is most exposed to 40.56% Technology of its holdings.
          How concentrated is CH:NADQ?
          CH:NADQ’s top 10 holdings represent 51.43% of the fund.
            What is CH:NADQ’s average Smart Score?
            The weighted average Smart Score of CH:NADQ is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement