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Axa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSD

Axa IM Nasdaq 100 Ucits ETF AccumUSD

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Holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.18%
‪‪839.23 K‬‬
‪‪132.59 M‬‬USD
M
MSFTMicrosoft Corporation
8.79%
‪‪255.22 K‬‬
‪‪126.95 M‬‬USD
A
AAPLApple Inc.
7.28%
‪‪512.59 K‬‬
‪‪105.17 M‬‬USD
A
AMZNAmazon.com, Inc.
5.53%
‪‪363.99 K‬‬
‪‪79.86 M‬‬USD
A
AVGOBroadcom Inc.
5.10%
‪‪266.98 K‬‬
‪‪73.59 M‬‬USD
G
GOOGLAlphabet Inc. Class A
4.75%
‪‪388.05 K‬‬
‪‪68.60 M‬‬USD
M
METAMeta Platforms Inc Class A
3.81%
‪‪74.48 K‬‬
‪‪54.98 M‬‬USD
N
NFLXNetflix, Inc.
3.34%
‪‪36.05 K‬‬
‪‪48.28 M‬‬USD
T
TSLATesla, Inc.
2.74%
‪‪124.46 K‬‬
‪‪39.54 M‬‬USD
C
COSTCostco Wholesale Corporation
2.56%
‪‪37.39 K‬‬
‪‪37.02 M‬‬USD
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