LU2197908721.SG Amundi Core Nasdaq-100 Swap UCITS ETF Dist | LU2197908721
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.04%
Consumer Cyclical 16.19%
Communication Services 9.40%
Industrials 7.77%
Healthcare 6.66%
Financial Services 5.28%
Unknown 3.46%
Real Estate 3.30%
Energy 2.16%
Utilities 1.41%
Consumer Defensive 0.98%
Basic Materials 0.71%
Industry Distribution
Semiconductors 13.38%
Software - Infrastructure 9.52%
Consumer Electronics 8.38%
Internet Retail 7.63%
Internet Content & Information 6.12%
Drug Manufacturers - General 3.60%
Unknown 3.46%
Semiconductor Equipment & Materials 3.26%
Information Technology Services 3.16%
Auto Parts 2.86%
Auto Manufacturers 2.86%
Capital Markets 2.19%
Computer Hardware 1.85%
Farm & Heavy Construction Machinery 1.65%
Real Estate Services 1.58%
Utilities - Regulated Electric 1.37%
Specialty Industrial Machinery 1.35%
Oil & Gas Integrated 1.24%
Advertising Agencies 1.21%
Banks - Diversified 1.05%
Entertainment 1.00%
Electronic Gaming & Multimedia 1.00%
Biotechnology 0.99%
Communication Equipment 0.96%
Aerospace & Defense 0.81%
Engineering & Construction 0.80%
Home Improvement Retail 0.76%
Airlines 0.75%
Software - Application 0.68%
Scientific & Technical Instruments 0.61%
Oil & Gas Equipment & Services 0.58%
Conglomerates 0.55%
REIT - Healthcare Facilities 0.54%
Healthcare Plans 0.54%
Credit Services 0.51%
Rental & Leasing Services 0.50%
REIT - Specialty 0.44%
Electrical Equipment & Parts 0.42%
Medical Instruments & Supplies 0.40%
Restaurants 0.38%
Discount Stores 0.37%
Banks - Regional 0.36%
Integrated Freight & Logistics 0.36%
Grocery Stores 0.35%
Insurance - Diversified 0.34%
Oil & Gas Midstream 0.31%
REIT - Industrial 0.30%
Apparel Retail 0.29%
Gambling 0.28%
REIT - Residential 0.27%
Travel Services 0.27%
Specialty Chemicals 0.27%
Railroads 0.26%
Medical Distribution 0.26%
Resorts & Casinos 0.26%
Insurance - Property & Casualty 0.25%
Health Information Services 0.22%
Electronic Components 0.21%
Insurance - Life 0.20%
Diagnostics & Research 0.19%
Drug Manufacturers - Specialty & Generic 0.17%
Gold 0.17%
Medical Devices 0.16%
Financial Data & Stock Exchanges 0.15%
Paper & Paper Products 0.15%
Beverages - Non-Alcoholic 0.15%
REIT - Diversified 0.14%
Packaging & Containers 0.14%
Luxury Goods 0.14%
Metal Fabrication 0.14%
Asset Management 0.13%
Agricultural Inputs 0.12%
Personal Services 0.12%
Medical Care Facilities 0.11%
Specialty Business Services 0.09%
Residential Construction 0.08%
Telecom Services 0.08%
Packaged Foods 0.08%
Building Products & Equipment 0.08%
Footwear & Accessories 0.07%
Mortgage Finance 0.06%
Solar 0.04%
Oil & Gas Refining & Marketing 0.03%
Household & Personal Products 0.03%
Insurance Brokers 0.03%
Specialty Retail 0.03%
Utilities - Renewable 0.02%
REIT - Hotel & Motel 0.02%
Security & Protection Services 0.01%
Auto & Truck Dealerships 0.01%
Lodging 0.01%
Industrial Distribution 0.01%
Utilities - Independent Power Producers 0.01%
REIT - Retail 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.97% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.38% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.33% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.56% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.89% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| - | Alphabet Inc | - | 3.41% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 3.13% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.92% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.86% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 63,67 Mrd. € | 2.51% | 28.47 | 24.15 | CY +7.19% CQ +7.39% NY +6.16% NQ +2.44% | CY +9.55% CQ +10.07% NY +11.19% NQ +5.87% |