BETASHARES NASDAQ NEXT GEN 100 ETF is an International shares ETF from BetaShares — 107 holdings, with $13.7m under management. 30% 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 30%
- Top 2 holdings5%
Since 23 Sep+2.3%
$21.28+2.31% price
JNDQ rose 2.3% over the period since 23 Sep. On $10,000, that's +$231. IREN was the biggest drag at −$26; NTAP helped most at +$44.
Since 23 Sep high$21.28
Since 23 Sep low$20.61
Avg volume500
Latest volume563
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NTAPNetApp+$44
- OKTAOkta+$30
- PTCPTC+$29
- IRENIren−$26
- ILMNIllumina+$23
- CRDOCredo Tech+$23
- TLNTalen Energy+$20
- Other 81 holdings+$19
- Other 79 holdings−$24
- CurrencyForeign currencies against the Australian dollar+$56
- UnattributedHedging, fees, timing+$46
- CompoundingDaily returns multiply, they do not add+$11
- Fund return+$231
- Other 5 sectors+$32
- Other 3 sectors+$5
- Other 4 kinds of news+$4
- Other 2 kinds 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 107 holdings
HideCodeWeightContribution, since 23 Sep
Loading every holding…
Country
per $10k
- Other 1 country+$0