BETASHARES NASDAQ NEXT GEN 100 ETF is an International shares ETF from BetaShares — 107 holdings, with $13.7m under management. 32% 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.
Compare JNDQ with another fund →About JNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$13.7m
- Cost0.48% a year
- Holdings107
- Top sectorInformation Technology 32%
- Top 2 holdings5%
Last week−0.3%
$21.10−0.28% price
JNDQ fell 0.3% over the last week. On $10,000, that's −$28. ON was the biggest drag at −$17; PTC helped most at +$27.
1W high$21.28
1W low$21.06
Avg volume873
Latest volume1k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PTCPTC+$27
- EBAYeBay+$18
- ONonsemi−$17
- CRDOCredo Tech−$16
- TEAMAtlassian+$16
- ARGXArgenx−$14
- TLNTalen Energy+$14
- Other 81 holdings−$1
- Other 79 holdings−$0
- CurrencyForeign currencies against the Australian dollar−$28
- UnattributedHedging, fees, timing−$26
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$28
- Other 5 sectors+$38
- Other 3 sectors+$5
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 107 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 1 country+$1