JNDQ holdings: BETASHARES NASDAQ NEXT GEN 100 ETF
JNDQ lists 107 holdings as of 29 Sep 2026; the largest are NATERA INC 3.0%, EBAY INC 2.4%, REVOLUTION MEDICINES INC 2.2%. Weights are each line's share of the fund. General information only, not financial product advice.
107 holdings
- NTRANATERA INCHealthcare · United States3.01%
- EBAYEBAY INCConsumer Discretionary · United States2.36%
- RVMDREVOLUTION MEDICINES INCHealthcare · United States2.21%
- FLEXFLEX LTDInformation Technology · United States2.12%
- NTAPNETAPP INCInformation Technology · United States2.07%
- ILMNILLUMINA INCHealthcare · United States2.07%
- UALUNITED AIRLINES HOLDINGS INCIndustrials · United States1.84%
- CRDOCREDO TECHNOLOGY GROUP HOLDINGInformation Technology · United States1.81%
- OKTAOKTA INCInformation Technology · United States1.73%
- BIIBBIOGEN INCHealthcare · United States1.70%
- ESLTELBIT SYSTEMS LTDIndustrials · United States1.66%
- KMBKIMBERLY-CLARK CORPConsumer Staples · United States1.66%
- STLDSTEEL DYNAMICS INCMaterials · United States1.60%
- MDLNMEDLINE INCHealthcare · United States1.54%
- EXPEEXPEDIA GROUP INCConsumer Discretionary · United States1.53%
- ONON SEMICONDUCTOR CORPInformation Technology · United States1.49%
- TEAMATLASSIAN CORPInformation Technology · United States1.41%
- MDBMONGODB INCInformation Technology · United States1.36%
- SMCISUPER MICRO COMPUTER INCInformation Technology · United States1.36%
- TSEMTOWER SEMICONDUCTOR LTDInformation Technology · United States1.34%
- ROIVROIVANT SCIENCES LTDHealthcare · United States1.34%
- ARGXARGENX SEHealthcare · United States1.33%
- RPRXROYALTY PHARMA PLCHealthcare · United States1.31%
- CTSHCOGNIZANT TECHNOLOGY SOLUTIONSInformation Technology · United States1.29%
- VRSNVERISIGN INCInformation Technology · United States1.27%
- FFIVF5 INCInformation Technology · United States1.26%
- INCYINCYTE CORPHealthcare · United States1.25%
- FISVFISERV INCFinancials · United States1.21%
- GHGUARDANT HEALTH INCHealthcare · United States1.20%
- ULTAULTA BEAUTY INCConsumer Discretionary · United States1.18%
- ZMZOOM VIDEO COMMUNICATIONS INCInformation Technology · United States1.17%
- CASYCASEY'S GENERAL STORES INCConsumer Staples · United States1.13%
- MTSIMACOM TECHNOLOGY SOLUTIONS HOLInformation Technology · United States1.10%
- JBHTJB HUNT TRANSPORT SERVICES INCIndustrials · United States1.10%
- RIVNRIVIAN AUTOMOTIVE INCConsumer Discretionary · United States1.09%
- DLTRDOLLAR TREE INCConsumer Staples · United States1.07%
- GFSGLOBALFOUNDRIES INCInformation Technology · United States1.07%
- FWONKLIBERTY MEDIA CORP-LIBERTY FORCommunication Services · United States1.06%
- UTHRUNITED THERAPEUTICS CORPHealthcare · United States1.04%
- AFRMAFFIRM HOLDINGS INCFinancials · United States1.04%
- RGLDROYAL GOLD INCMaterials · United States1.02%
- WWDWOODWARD INCIndustrials · United States0.98%
- EXEEXPAND ENERGY CORPEnergy · United States0.98%
- FSLRFIRST SOLAR INCInformation Technology · United States0.97%
- NTNXNUTANIX INCInformation Technology · United States0.95%
- NDSNNORDSON CORPIndustrials · United States0.92%
- SSNCSS&C TECHNOLOGIES HOLDINGS INCIndustrials · United States0.92%
- EVRGEVERGY INCUtilities · United States0.91%
- ASTSAST SPACEMOBILE INCCommunication Services · United States0.90%
- ZBRAZEBRA TECHNOLOGIES CORPInformation Technology · United States0.90%
- CHRWCH ROBINSON WORLDWIDE INCIndustrials · United States0.88%
- FTAIFTAI AVIATION LTDIndustrials · United States0.88%
- MEDPMEDPACE HOLDINGS INCHealthcare · United States0.87%
- LNTALLIANT ENERGY CORPUtilities · United States0.83%
- TSCOTRACTOR SUPPLY COConsumer Discretionary · United States0.83%
- IRENIRIS ENERGY LTDInformation Technology · United States0.82%
- CDWCDW CORP/DEInformation Technology · United States0.82%
- AKAMAKAMAI TECHNOLOGIES INCInformation Technology · United States0.79%
- STRLSTERLING INFRASTRUCTURE INCIndustrials · United States0.78%
- TLNTALEN ENERGY CORPUtilities · United States0.76%
- PTCPTC INCInformation Technology · United States0.75%
- LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials · United States0.74%
- LOGILOGITECH INTERNATIONAL SAInformation Technology · United States0.72%
- TEMTEMPUS AI INCHealthcare · United States0.72%
- ECHOECHOSTAR CORPCommunication Services · United States0.71%
- ASNDASCENDIS PHARMA A/SHealthcare · United States0.70%
- NBIXNEUROCRINE BIOSCIENCES INCHealthcare · United States0.70%
- TRMBTRIMBLE INCInformation Technology · United States0.67%
- BBIOBRIDGEBIO PHARMA INCHealthcare · United States0.67%
- CHKPCHECK POINT SOFTWARE TECHNOLOGInformation Technology · United States0.66%
- ICLRICON PLCHealthcare · United States0.65%
- DOCUDOCUSIGN INCInformation Technology · United States0.65%
- JDJD.COM INCConsumer Discretionary · United States0.63%
- GENGEN DIGITAL INCInformation Technology · United States0.63%
- FOXAFOX CORPCommunication Services · United States0.63%
- GRABGRAB HOLDINGS LTDIndustrials · United States0.62%
- FOXFOX CORPCommunication Services · United States0.62%
- NXTNEXTRACKER INCIndustrials · United States0.60%
- RYAAYRYANAIR HOLDINGS PLCIndustrials · United States0.59%
- MDGLMADRIGAL PHARMACEUTICALS INCHealthcare · United States0.59%
- BNTXBIONTECH SEHealthcare · United States0.57%
- COOCOOPER COS INC/THEHealthcare · United States0.55%
- PSKYPARAMOUNT SKYDANCE CORPCommunication Services · United States0.54%
- LULULULULEMON ATHLETICA INCConsumer Discretionary · United States0.53%
- TCOMTRIP.COM GROUP LTDConsumer Discretionary · United States0.53%
- NWSANEWS CORPCommunication Services · United States0.52%
- DPZDOMINO'S PIZZA INCConsumer Discretionary · United States0.50%
- DKNGDRAFTKINGS INCConsumer Discretionary · United States0.49%
- PODDINSULET CORPHealthcare · United States0.46%
- SNYSANOFI SAHealthcare · United States0.44%
- BIDUBAIDU INCCommunication Services · United States0.43%
- WYNNWYNN RESORTS LTDConsumer Discretionary · United States0.41%
- KTOSKRATOS DEFENSE & SECURITY SOLUIndustrials · United States0.40%
- IONSIONIS PHARMACEUTICALS INCHealthcare · United States0.38%
- SMMTSUMMIT THERAPEUTICS INCHealthcare · United States0.38%
- AVAVAEROVIRONMENT INCIndustrials · United States0.36%
- HTHTH WORLD GROUP LTDConsumer Discretionary · United States0.33%
- LLYVKLIBERTY MEDIA CORP-LIBERTY LIVCommunication Services · United States0.32%
- NWSNEWS CORPCommunication Services · United States0.29%
- SYMSYMBOTIC INCIndustrials · United States0.26%
- TTDTRADE DESK INC/THECommunication Services · United States0.26%
- ZZILLOW GROUP INCReal Estate · United States0.25%
- LLYVALIBERTY MEDIA CORP-LIBERTY LIVCommunication Services · United States0.12%
- USDUSD - UNITED STATES DOLLAR0.10%
- FWONALIBERTY MEDIA CORP-LIBERTY FORCommunication Services · United States0.10%
- ZGZILLOW GROUP INCReal Estate · United States0.06%
- AUDAUD - AUSTRALIA DOLLAR0.05%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. JNDQ on the fund page: price, what moved it and its mix. See how it works.