Nexus Finance
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF DR - USD | IE000Y9MG996

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 41.13%
Consumer Cyclical 9.42%
Industrials 7.83%
Healthcare 7.42%
Consumer Defensive 7.17%
Communication Services 7.02%
Utilities 2.88%
Energy 1.46%
Unknown 1.43%
Basic Materials 0.80%
Financial Services 0.74%

Industry Distribution

Semiconductors 13.63%
Software - Application 8.97%
Software - Infrastructure 7.54%
Computer Hardware 4.10%
Semiconductor Equipment & Materials 3.79%
Internet Retail 3.42%
Beverages - Non-Alcoholic 3.36%
Aerospace & Defense 2.90%
Biotechnology 2.28%
Utilities - Regulated Electric 2.22%
Telecom Services 1.78%
Electronic Gaming & Multimedia 1.74%
Communication Equipment 1.65%
Travel Services 1.60%
Medical Devices 1.54%
Drug Manufacturers - General 1.52%
Specialty Business Services 1.45%
Unknown 1.43%
Discount Stores 1.37%
Medical Instruments & Supplies 1.37%
Entertainment 1.29%
Internet Content & Information 1.16%
Advertising Agencies 1.05%
Consumer Electronics 0.92%
Railroads 0.87%
Auto Manufacturers 0.87%
Household & Personal Products 0.86%
Restaurants 0.82%
Packaged Foods 0.82%
Lodging 0.80%
Specialty Chemicals 0.80%
Trucking 0.79%
Confectioners 0.77%
Oil & Gas E&P 0.76%
Apparel Retail 0.75%
Credit Services 0.74%
Farm & Heavy Construction Machinery 0.74%
Industrial Distribution 0.73%
Diagnostics & Research 0.72%
Oil & Gas Equipment & Services 0.69%
Auto Parts 0.69%
Utilities - Independent Power Producers 0.66%
Information Technology Services 0.54%
Specialty Retail 0.49%
Conglomerates 0.35%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
DDOGDatadog, Inc.TechnologySoftware - Application77,25 Mrd. €1.83%632.9785.58
CY +26.99%
CQ +30.56%
NY +21.37%
NQ +2.46%
CY +18.17%
CQ +26.75%
NY +19.06%
NQ +4.56%
MUMicron Technology, Inc.TechnologySemiconductors914,36 Mrd. €1.72%20.815.99
CY +247.21%
CQ +349.31%
NY +84.02%
NQ +11.55%
CY +785.94%
CQ +933.96%
NY +109.33%
NQ +11.29%
AMDAdvanced Micro Devices, Inc.TechnologySemiconductors748,19 Mrd. €1.67%172.8338.22
CY +43.52%
CQ +47.11%
NY +58.89%
NQ +10.39%
CY +78.63%
CQ +235.56%
NY +83.34%
NQ +14.46%
SNDKSandisk CorporationTechnologyComputer Hardware187,02 Mrd. €1.55%49.016.75
CY +169.70%
CQ +341.49%
NY +151.39%
NQ +26.53%
CY +2130.19%
CQ +11801.72%
NY +219.34%
NQ +28.08%
FTNTFortinet, Inc.TechnologySoftware - Infrastructure98,14 Mrd. €1.48%59.0644.43
CY +14.93%
CQ +15.82%
NY +10.61%
NQ +3.47%
CY +14.47%
CQ +16.63%
NY +8.55%
NQ +2.41%
CRWDCrowdStrike Holdings, Inc.TechnologySoftware - Infrastructure164,06 Mrd. €1.48%-117.30
CY +23.56%
CQ +23.21%
NY +21.70%
NQ +5.18%
CY +32.13%
CQ +25.62%
NY +26.82%
NQ +6.36%
MRVLMarvell Technology, Inc.TechnologySemiconductors153,25 Mrd. €1.47%66.7531.12
CY +40.70%
CQ +34.72%
NY +45.12%
NQ +11.83%
CY +42.57%
CQ +38.40%
NY +54.13%
NQ +15.46%
PANWPalo Alto Networks, Inc.TechnologySoftware - Infrastructure231,98 Mrd. €1.46%284.0378.49
CY +23.87%
CQ +32.15%
NY +20.90%
NQ -3.90%
CY +12.98%
CQ +2.91%
NY -48.30%
NQ -55.16%
INTCIntel CorporationTechnologySemiconductors409,36 Mrd. €1.36%-48.01
CY +19.25%
CQ +20.15%
NY +11.74%
NQ +3.15%
CY +264.42%
CQ +69.27%
NY +25.62%
NQ +8.86%
STXSeagate Technology Holdings PLCTechnologyComputer Hardware167,88 Mrd. €1.31%81.1129.91
CY +32.54%
CQ +42.81%
NY +40.64%
NQ +7.51%
CY +83.83%
CQ +96.65%
NY +91.27%
NQ +15.15%
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