NSDT.PA Amundi Nasdaq-100 Target Income UCITS ETF Dist | LU3299677438
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.00%
Industrials 17.18%
Healthcare 16.78%
Consumer Cyclical 13.68%
Financial Services 9.02%
Real Estate 4.61%
Communication Services 4.30%
Consumer Defensive 2.76%
Industry Distribution
Software - Infrastructure 11.40%
Consumer Electronics 9.05%
Semiconductor Equipment & Materials 8.91%
Biotechnology 8.45%
Drug Manufacturers - General 8.33%
Specialty Industrial Machinery 8.21%
Insurance - Diversified 6.08%
Internet Retail 5.24%
REIT - Industrial 4.61%
Integrated Freight & Logistics 4.31%
Internet Content & Information 4.30%
Lodging 4.28%
Apparel Retail 4.16%
Engineering & Construction 4.14%
Packaged Foods 2.76%
Asset Management 2.24%
Semiconductors 1.65%
Banks - Diversified 0.70%
Building Products & Equipment 0.52%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.05% | 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% |
| CAI | Caris Life Sciences, Inc. | Healthcare | Biotechnology | 3,86 Mrd. € | 8.45% | - | 43.63 | CY +23.29% CQ +31.25% NY +19.68% NQ +9.83% | CY +131.89% CQ +101.15% NY +173.94% NQ +215.19% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 8.33% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 7.56% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 4.61% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.37% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.33% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 4.31% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.30% | 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% |
| MAR | Marriott International | Consumer Cyclical | Lodging | 86,8 Mrd. € | 4.28% | 39.21 | 28.56 | CY +6.63% CQ +6.62% NY +5.81% NQ -3.63% | CY +16.03% CQ +16.00% NY +12.77% NQ -6.55% |