HNDQ holdings: BETASHARES NASDAQ 100 CURRENCY HEDGED ETF

HNDQ lists 103 holdings as of 29 Sep 2026; the largest are NVIDIA CORP 8.3%, APPLE INC 7.3%, MICROSOFT CORP 5.7%. Weights are each line's share of the fund. General information only, not financial product advice.

103 holdings

NVDANVIDIA CORPInformation Technology · United States8.33%
AAPLAPPLE INCInformation Technology · United States7.31%
MSFTMICROSOFT CORPInformation Technology · United States5.75%
MUMICRON TECHNOLOGY INCInformation Technology · United States5.05%
AMDADVANCED MICRO DEVICES INCInformation Technology · United States4.17%
AMZNAMAZON.COM INCConsumer Discretionary · United States4.05%
METAMETA PLATFORMS INCCommunication Services · United States3.34%
GOOGLALPHABET INCCommunication Services · United States3.04%
GOOGALPHABET INCCommunication Services · United States2.84%
TSLATESLA INCConsumer Discretionary · United States2.82%
SPCXSPACE EXPLORATION TECHNOLOGIESCommunication Services · United States2.69%
AVGOBROADCOM INCInformation Technology · United States2.57%
INTCINTEL CORPInformation Technology · United States2.56%
WMTWALMART INCConsumer Staples · United States2.18%
PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States1.81%
CSCOCISCO SYSTEMS INCInformation Technology · United States1.77%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States1.72%
AMATAPPLIED MATERIALS INCInformation Technology · United States1.71%
LRCXLAM RESEARCH CORPInformation Technology · United States1.70%
PANWPALO ALTO NETWORKS INCInformation Technology · United States1.33%
NFLXNETFLIX INCCommunication Services · United States1.23%
CRWDCROWDSTRIKE HOLDINGS INCInformation Technology · United States1.13%
TXNTEXAS INSTRUMENTS INCInformation Technology · United States1.08%
KLACKLA CORPInformation Technology · United States1.08%
SNDKSANDISK CORP/DEInformation Technology · United States1.06%
MRVLMARVELL TECHNOLOGY INCInformation Technology · United States0.97%
AMGNAMGEN INCHealthcare · United States0.96%
LINLINDE PLCMaterials · United States0.92%
STXSEAGATE TECHNOLOGY HOLDINGS PLInformation Technology · United States0.87%
QCOMQUALCOMM INCInformation Technology · United States0.81%
ADIANALOG DEVICES INCInformation Technology · United States0.81%
GILDGILEAD SCIENCES INCHealthcare · United States0.79%
SHOPSHOPIFY INCInformation Technology · United States0.75%
PEPPEPSICO INCConsumer Staples · United States0.74%
TMUST-MOBILE US INCCommunication Services · United States0.73%
ASMLASML HOLDING NVInformation Technology · United States0.72%
WDCWESTERN DIGITAL CORPInformation Technology · United States0.69%
ISRGINTUITIVE SURGICAL INCHealthcare · United States0.61%
VRTXVERTEX PHARMACEUTICALS INCHealthcare · United States0.56%
FTNTFORTINET INCInformation Technology · United States0.54%
ARMARM HOLDINGS PLCInformation Technology · United States0.54%
BKNGBOOKING HOLDINGS INCConsumer Discretionary · United States0.51%
SBUXSTARBUCKS CORPConsumer Discretionary · United States0.46%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.44%
MARMARRIOTT INTERNATIONAL INC/MDConsumer Discretionary · United States0.40%
CEGCONSTELLATION ENERGY CORPUtilities · United States0.39%
APPAPPLOVIN CORPInformation Technology · United States0.39%
ADBEADOBE INCInformation Technology · United States0.39%
DDOGDATADOG INCInformation Technology · United States0.38%
CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.37%
MELIMERCADOLIBRE INCConsumer Discretionary · United States0.37%
LITELUMENTUM HOLDINGS INCInformation Technology · United States0.37%
CSXCSX CORPIndustrials · United States0.37%
MNSTMONSTER BEVERAGE CORPConsumer Staples · United States0.34%
SNPSSYNOPSYS INCInformation Technology · United States0.33%
CTASCINTAS CORPIndustrials · United States0.33%
WBDWARNER BROS DISCOVERY INCCommunication Services · United States0.33%
DASHDOORDASH INCConsumer Discretionary · United States0.32%
CMCSACOMCAST CORPCommunication Services · United States0.32%
REGNREGENERON PHARMACEUTICALS INCHealthcare · United States0.32%
MDLZMONDELEZ INTERNATIONAL INCConsumer Staples · United States0.32%
ROSTROSS STORES INCConsumer Discretionary · United States0.32%
INTUINTUIT INCInformation Technology · United States0.31%
ORLYO'REILLY AUTOMOTIVE INCConsumer Discretionary · United States0.29%
MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.28%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.28%
ABNBAIRBNB INCConsumer Discretionary · United States0.28%
AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States0.27%
TERTERADYNE INCInformation Technology · United States0.26%
ALABASTERA LABS INCInformation Technology · United States0.26%
NXPINXP SEMICONDUCTORS NVInformation Technology · United States0.25%
PCARPACCAR INCIndustrials · United States0.25%
FASTFASTENAL COIndustrials · United States0.24%
NBISNEBIUS GROUP NVInformation Technology · United States0.24%
MSTRSTRATEGY INCInformation Technology · United States0.24%
BKRBAKER HUGHES COEnergy · United States0.23%
PDDPDD HOLDINGS INCConsumer Discretionary · United States0.22%
FANGDIAMONDBACK ENERGY INCEnergy · United States0.22%
HONAHONEYWELL AEROSPACE INCInformation Technology · United States0.21%
PYPLPAYPAL HOLDINGS INCFinancials · United States0.19%
CCEPCOCA-COLA EUROPACIFIC PARTNERSConsumer Staples · United States0.19%
XELXCEL ENERGY INCUtilities · United States0.19%
MCHPMICROCHIP TECHNOLOGY INCInformation Technology · United States0.18%
ADSKAUTODESK INCInformation Technology · United States0.18%
KDPKEURIG DR PEPPER INCConsumer Staples · United States0.18%
IDXXIDEXX LABORATORIES INCHealthcare · United States0.18%
EXCEXELON CORPUtilities · United States0.18%
RKLBROCKET LAB CORPIndustrials · United States0.18%
FERFERROVIAL SEIndustrials · United States0.17%
CRWVCOREWEAVE INCInformation Technology · United States0.17%
TTWOTAKE-TWO INTERACTIVE SOFTWARECommunication Services · United States0.16%
WDAYWORKDAY INCInformation Technology · United States0.16%
ODFLOLD DOMINION FREIGHT LINE INCIndustrials · United States0.15%
TRITHOMSON REUTERS CORPIndustrials · United States0.15%
PAYXPAYCHEX INCIndustrials · United States0.15%
ROPROPER TECHNOLOGIES INCInformation Technology · United States0.15%
AXONAXON ENTERPRISE INCIndustrials · United States0.14%
ALNYALNYLAM PHARMACEUTICALS INCHealthcare · United States0.14%
DXCMDEXCOM INCHealthcare · United States0.14%
GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare · United States0.13%
CPRTCOPART INCIndustrials · United States0.11%
USDUSD - UNITED STATES DOLLAR0.05%
AUDAUD - AUSTRALIA DOLLAR0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. HNDQ on the fund page: price, what moved it and its mix. See how it works.