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 →ARGX
ARGENX SE
Health Care · Netherlands · 1.07% of JNDQ on average
Contributed −$20 per $10k to JNDQ over the period since 23 Sep.
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Explained moves, and what each did to JNDQ
About JNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$13.7m
- Cost0.48% a year
- Holdings107
- Top sectorInformation Technology 30%
- Top 2 holdings5%
JNDQ rose 1.4% over the period since 23 Sep. On $10,000, that's +$144. IREN was the biggest drag at −$27; NTAP helped most at +$46.
What moved it
Gain or loss per $10k invested
- Other 80 holdings−$30
- Other 79 holdings−$50
- CurrencyForeign currencies against the Australian dollar+$76
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$144
- Other 5 sectors+$31
- 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.
Country
- Other 1 country−$0