BETASHARES NASDAQ 100 CURRENCY HEDGED ETF is an International shares ETF from BetaShares — 103 holdings, with $935.2m under management. 59% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.51% a year.
Holdings history for HNDQ starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare HNDQ with another fund →About HNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$935.2m
- Cost0.51% a year
- Holdings103
- Top sectorInformation Technology 59%
- Top 2 holdings16%
Since 23 Sep+0.9%
$58.72+0.93% price
HNDQ rose 0.9% over the period since 23 Sep. On $10,000, that's +$93. AAPL was the biggest drag at −$21; AMAT helped most at +$19.
Since 23 Sep high$59.17
Since 23 Sep low$57.87
Avg volume52k
Latest volume24k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple−$21
- TSLATesla−$20
- AMATApplied+$19
- MSFTMicrosoft+$17
- LRCXLAM Research+$15
- AVGOBroadcom−$15
- WMTWalmart−$12
- Other 96 holdings−$77
- Other 94 holdings−$50
- UnattributedFX, hedging, fees, timing+$82
- CompoundingDaily returns multiply, they do not add+$77
- Fund return+$93
- Other 5 sectors−$7
- Other 3 sectors+$1
- Other 1 kind of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 103 holdings
HideCodeWeightContribution, since 23 Sep
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