ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
5.42%
-
Apple
$AAPLDigital Hardware
5.27%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.52%
-
Microsoft
$MSFTSoftware & Cloud Services
3.01%
-
Amazon
$AMZNConsumer Essentials
2.72%
-
Broadcom
$AVGOSemiconductors
1.97%
-
Meta
$METASoftware & Cloud Services
1.61%
-
Tesla
$TSLAMobility
1.23%
-
Micron Technology
$MUSemiconductors
1.13%
-
Eli Lilly
$LLYHealth
0.99%
-
JPMorgan Chase
$JPMFinance
0.97%
-
AMD
$AMDSemiconductors
0.96%
-
ASML Holding
€ASMLSemiconductors
0.89%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.8%
-
Johnson & Johnson
$JNJHealth
0.8%
-
Visa
$VFinance
0.79%
-
0.76%
N/A
N/A
N/A
Walmart
$WMTConsumer Essentials
0.6%
-
Applied Materials
$AMATSemiconductors
0.6%
-
Cisco Systems
$CSCOCommunication
0.59%
-
Goldman Sachs
$GSFinance
0.56%
-
AbbVie
$ABBVHealth
0.55%
-
Lam Research
$LRCXSemiconductors
0.54%
-
Intel
$INTCSemiconductors
0.52%
-
Novartis AG
€NOVNHealth
0.45%
-
Enbridge
$ENBEnergy
0.45%
-
Costco
$COSTConsumer Essentials
0.41%
-
GE
$GEIndustrials
0.41%
-
Merck & Co.
$MRKHealth
0.41%
-
Mastercard
$MAFinance
0.4%
-
Bank of America
$BACFinance
0.4%
-
UnitedHealth
$UNHHealth
0.39%
-
Iberdrola
€IBEUtilities
0.39%
-
Union Pacific
$UNPMobility
0.38%
-
0.37%
N/A
N/A
N/A
Palo Alto Networks
$PANWSoftware & Cloud Services
0.37%
-
Home Depot
$HDConsumer Discretionary
0.37%
-
TotalEnergies SE
$TTEEnergy
0.36%
-
Morgan Stanley
$MSFinance
0.36%
-
Texas Instruments
$TXNSemiconductors
0.35%
-
Netflix
$NFLXConsumer Discretionary
0.35%
-
BNY
$BNYFinance
0.35%
-
Oneok
$OKEEnergy
0.34%
-
Ecolab
$ECLMaterials
0.34%
-
Williams Cos.
$WMBEnergy
0.34%
-
Welltower
$WELLReal Estate
0.34%
-
ABB Ltd
€ABBNIndustrials
0.34%
-
Caterpillar
$CATIndustrials
0.33%
-
Linde
$LINMaterials
0.33%
-
HSBC Holdings
£HSBAFinance
0.32%
-
Schneider Electric
€SUIndustrials
0.31%
-
Cheniere Energy
$LNGEnergy
0.3%
-
0.3%
N/A
N/A
N/A
Palantir Technologies
$PLTRSoftware & Cloud Services
0.3%
-
KLA
$KLACSemiconductors
0.3%
-
0.3%
N/A
N/A
N/A
Analog Devices
$ADISemiconductors
0.29%
-
0.29%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.29%
-
Parker-Hannifin
$PHIndustrials
0.28%
-
PNC Financial
$PNCFinance
0.28%
-
Exelon
$EXCUtilities
0.28%
-
Gilead Sciences
$GILDHealth
0.27%
-
Deere
$DEIndustrials
0.26%
-
Wells Fargo
$WFCFinance
0.26%
-
CSX
$CSXMobility
0.26%
-
IBM
$IBMBusiness services
0.25%
-
McDonald's
$MCDConsumer Discretionary
0.25%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.25%
-
SLB
$SLBEnergy
0.24%
-
National Grid
£NG.Utilities
0.24%
-
Canadian Imperial
$CMFinance
0.24%
-
Western Digital
$WDCDigital Hardware
0.24%
-
Progressive
$PGRFinance
0.24%
-
Oracle
$ORCLSoftware & Cloud Services
0.24%
-
Baker Hughes
$BKREnergy
0.24%
-
SAP
€SAPSoftware & Cloud Services
0.23%
-
American Express
$AXPFinance
0.23%
-
Seagate Technology
$STXDigital Hardware
0.23%
-
0.22%
N/A
N/A
N/A
Amphenol
$APHDigital Hardware
0.22%
-
Marvell Technology
$MRVLSemiconductors
0.22%
-
S&P Global
$SPGIFinance
0.22%
-
TJX
$TJXConsumer Discretionary
0.22%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.22%
-
State Street
$STTFinance
0.22%
-
BNC
Banco Santander S.A.
£BNCFinance
0.22%
-
AstraZeneca
$AZNHealth
0.22%
-
Equinix
$EQIXReal Estate
0.22%
-
NextEra Energy
$NEEUtilities
0.21%
-
AXA
€CSFinance
0.21%
-
Hartford Financial
$HIGFinance
0.21%
-
Roche Holding
€ROPHealth
0.21%
-
Grainger
$GWWIndustrials
0.21%
-
Arista Networks
$ANETCommunication
0.21%
-
Verizon
$VZCommunication
0.21%
-
Citigroup
$CFinance
0.21%
-
0.21%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDSEnergy
0.21%
-
Automatic Data Processing
$ADPBusiness services
0.21%
-
0.2%
N/A
N/A
N/A
Capital One
$COFFinance
0.2%
-
Royal Bank of Canada
$RYFinance
0.2%
-
L'Oreal
€ORConsumer Essentials
0.2%
-
Qualcomm
$QCOMSemiconductors
0.19%
-
Diageo
£DGEConsumer Essentials
0.19%
-
Uber
$UBERMobility
0.19%
-
Pfizer
$PFEHealth
0.19%
-
Amgen
$AMGNHealth
0.19%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.19%
-
0.19%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.19%
-
Wheaton Precious Metals
$WPMMaterials
0.19%
-
0.19%
N/A
N/A
N/A
Danaher
$DHRHealth
0.18%
-
Salesforce
$CRMSoftware & Cloud Services
0.18%
-
Kimberly-Clark Corporation
$KMB
0.18%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.18%
-
Xylem
$XYLIndustrials
0.18%
-
Pembina
$PBAEnergy
0.18%
-
American Tower
$AMTReal Estate
0.18%
-
Trane Technologies
$TTIndustrials
0.18%
-
AT&T
$TCommunication
0.18%
-
Halliburton
$HALEnergy
0.18%
-
Disney
$DISConsumer Discretionary
0.18%
-
Eaton
$ETNIndustrials
0.18%
-
Charles Schwab
$SCHWFinance
0.18%
-
Rockwell Automation
$ROKIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
MercadoLibre
$MELIConsumer Essentials
0.17%
-
Shopify
$SHOPBusiness services
0.17%
-
Bristol-Myers Squibb
$BMYHealth
0.17%
-
0.17%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.17%
-
Thermo Fisher Scientific
$TMOHealth
0.17%
-
Manulife Financial
$MFCFinance
0.17%
-
Motorola Solutions
$MSICommunication
0.17%
-
Novo Nordisk
DKr NOVO BHealth
0.17%
-
Eversource
$ESUtilities
0.16%
-
Monster
$MNSTConsumer Essentials
0.16%
-
United Rentals
$URIIndustrials
0.16%
-
Ingersoll Rand
$IRIndustrials
0.16%
-
0.16%
N/A
N/A
N/A
ServiceNow
$NOWSoftware & Cloud Services
0.16%
-
0.16%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.16%
-
Assicurazioni Generali S.p.A.
€GFinance
0.16%
-
Corning
$GLWDigital Hardware
0.15%
-
Abbott
$ABTHealth
0.15%
-
McKesson
$MCKHealth
0.15%
-
Agnico Eagle Mines
$AEMMaterials
0.15%
-
0.15%
N/A
N/A
N/A
CME Group
$CMEFinance
0.15%
-
TC Energy
$TRPEnergy
0.15%
-
Keysight Technologies
$KEYSDigital Hardware
0.15%
-
Prosus
€PRXConsumer Essentials
0.15%
-
NN Group
€NNFinance
0.15%
-
Travelers
$TRVFinance
0.15%
-
Booking Holdings
$BKNGConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0.14%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0.14%
-
0.14%
N/A
N/A
N/A
Digital Realty Trust
$DLRReal Estate
0.14%
-
Givaudan SA
Fr. GIVNMaterials
0.14%
-
Adobe
$ADBESoftware & Cloud Services
0.14%
-
0.14%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.14%
-
Kenvue
$KVUEConsumer Essentials
0.14%
-
Sun Life
$SLFFinance
0.14%
-
Royalty Pharma
$RPRXHealth
0.14%
-
Vertiv
$VRTIndustrials
0.14%
-
Veralto Corporation
$VLTOBusiness services
0.14%
-
0.13%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.13%
-
Vertex Pharmaceuticals
$VRTXHealth
0.13%
-
Curtiss Wright
$CWIndustrials
0.13%
-
Societe Generale
€GLEFinance
0.13%
-
0.13%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
TD Bank
$TDFinance
0.13%
-
Prologis
$PLDReal Estate
0.13%
-
Edwards Lifesciences
$EWHealth
0.13%
-
0.13%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
0.13%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.13%
-
BAE Systems
£BA.Industrials
0.13%
-
Infineon
€IFXSemiconductors
0.13%
-
MetLife
$METFinance
0.13%
-
Deutsche Bank
€DBKFinance
0.13%
-
Sherwin-Williams
$SHWMaterials
0.13%
-
Waste Management
$WMBusiness services
0.12%
-
0.12%
N/A
N/A
N/A
STERIS
$STEHealth
0.12%
-
General Mills
$GISConsumer Essentials
0.12%
-
TE Connectivity
$TELDigital Hardware
0.12%
-
0.12%
N/A
N/A
N/A
Moody's
$MCOFinance
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the Amundi Ireland website. Last modified: 17 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.