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NDXH
AMUNDI NASDAQ-100
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FR:NDXH Holdings Information

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Last updated: September 11, 2026

Holdings Count
187
Total Assets
769.63M
Top 10 Percentage
44.88%
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

187 Holdings as of Sep 11, 2026
187 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.95%$255.53M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.49%$213.85M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.42%$183.41M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.05%$172.62M―$266.42B26.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.06%$115.99M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
2.93%$83.71M―$70.40B48.59%
1 Buy
8 Hold
0 Sell
Hold
―
TSLA
Tesla, Inc.
2.88%$82.15M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.16%$61.71M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.97%$56.25M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.97%$56.15M―€175.83B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.37%Technology15.80%General13.79%Consumer Cyclical12.55%Industrials9.88%Financial6.15%Healthcare4.62%Communication Services4.00%Consumer Defensive3.75%Energy2.26%Utilities1.92%Basic Materials1.91%Real Estate23.37%Technology
Technology
23.37%
General
15.80%
Consumer Cyclical
13.79%
Industrials
12.55%
Financial
9.88%
Healthcare
6.15%
Communication Services
4.62%
Consumer Defensive
4.00%
Energy
3.75%
Utilities
2.26%
Basic Materials
1.92%
Real Estate
1.91%

Countries Breakdown

97.52%United States2.48%France<0.01%United Kingdom97.52%United States
United States
97.52%
France
2.48%
United Kingdom
<0.01%

Breakdown By Smart Score

20.68%Outperform1020.59%Outperform919.19%Outperform826.22%Neutral74.06%Neutral60.30%Neutral54.63%Neutral43.64%Underperform30.65%Underperform20.02%Underperform18
The weighted average smart score of the FR:NDXH ETF is 8
10
20.68%
9
20.59%
8
19.19%
7
26.22%
6
4.06%
5
0.30%
4
4.63%
3
3.64%
2
0.65%
1
0.02%

NDXH ETF News

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NDXH ETF FAQ

What are ETF FR:NDXH’s top 3 holdings?
FR:NDXH’s top 3 holdings are AAPL, AMZN, GOOGL.
    What is FR:NDXH’s holding count?
    ETF FR:NDXH’s is holdings 187 different assets.
      What are the total assets of ETF FR:NDXH?
      ETF FR:NDXH’s total assets are 769.63M.
        What sector is FR:NDXH most exposed to?
        FR:NDXH is most exposed to 23.37% Technology of its holdings.
          How concentrated is FR:NDXH?
          FR:NDXH’s top 10 holdings represent 44.88% of the fund.
            What is FR:NDXH’s average Smart Score?
            The weighted average Smart Score of FR:NDXH is 8.
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