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

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Last updated: September 4, 2026

Holdings Count
247
Total Assets
1.30B
Top 10 Percentage
46.34%
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

247 Holdings as of Sep 04, 2026
247 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.94%$638.76M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.50%$535.93M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.16%$440.29M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.37%$312.55M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.35%$310.54M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.08%$291.34M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
2.92%$208.65M―$20.91B21.74%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.91%$207.73M―$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
2.61%$186.61M―$71.10B-16.17%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.50%$178.47M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.88%Technology17.60%General13.45%Consumer Cyclical9.53%Financial9.16%Healthcare5.07%Industrials3.65%Consumer Defensive3.18%Communication Services2.37%Real Estate1.85%Utilities0.82%Energy0.44%Basic Materials32.88%Technology
Technology
32.88%
General
17.60%
Consumer Cyclical
13.45%
Financial
9.53%
Healthcare
9.16%
Industrials
5.07%
Consumer Defensive
3.65%
Communication Services
3.18%
Real Estate
2.37%
Utilities
1.85%
Energy
0.82%
Basic Materials
0.44%

Countries Breakdown

95.85%United States1.54%Canada0.97%Switzerland0.76%Sweden0.53%Netherlands0.19%Finland0.10%Germany0.05%Japan95.85%United States
United States
95.85%
Canada
1.54%
Switzerland
0.97%
Sweden
0.76%
Netherlands
0.53%
Finland
0.19%
Germany
0.10%
Japan
0.05%

Breakdown By Smart Score

14.33%Outperform1015.13%Outperform923.56%Outperform830.91%Neutral73.97%Neutral63.59%Neutral51.78%Neutral42.39%Underperform30.93%Underperform23.40%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
14.33%
9
15.13%
8
23.56%
7
30.91%
6
3.97%
5
3.59%
4
1.78%
3
2.39%
2
0.93%
1
3.40%

NADQ ETF News

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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, MSFT, AMZN.
    What is CH:NADQ’s holding count?
    ETF CH:NADQ’s is holdings 247 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.30B.
        What sector is CH:NADQ most exposed to?
        CH:NADQ is most exposed to 32.88% Technology of its holdings.
          How concentrated is CH:NADQ?
          CH:NADQ’s top 10 holdings represent 46.34% of the fund.
            What is CH:NADQ’s average Smart Score?
            The weighted average Smart Score of CH:NADQ is 7.
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