BETASHARES NASDAQ NEXT GEN 100 ETF is an International shares ETF from BetaShares — 107 holdings, with $13.7m under management. 21% of its money is in information technology. Its two largest holdings, NATERA INC and EBAY INC, make up 5% of the fund. It charges 0.48% a year.
Holdings history for JNDQ starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare JNDQ with another fund →About JNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$13.7m
- Cost0.48% a year
- Holdings107
- Top sectorInformation Technology 21%
- Top 2 holdings5%
JNDQ rose 1.4% over the period since 23 Sep. On $10,000, that's +$144. MDB was the biggest drag at −$30; UTHR helped most at +$19.
What moved it
Gain or loss per $10k invested
- MDBMongodb−$30
- UTHRUnited Thera.+$19
- CRDOCredo Tech+$16
- IRENIren−$16
- ONOn Semi+$14
- NTAPNetapp+$11
- ASTSAST−$10
- Other 75 holdings−$29
- Other 73 holdings−$29
- UnattributedFX, hedging, fees, timing+$150
- CompoundingDaily returns multiply, they do not add+$20
- Fund return+$144
- Other 5 sectors−$17
- Other 3 sectors−$4
- Other 1 kind of news−$2
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.
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$26).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$26). News is tracked for moves large enough to be flagged.