BETASHARES NASDAQ NEXT GEN 100 ETF is an International shares ETF from BetaShares — 107 holdings, with $13.7m under management. 29% 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 29%
- Top 2 holdings5%
Since 23 Sep+1.7%
$21.16+1.73% price
JNDQ rose 1.7% over the period since 23 Sep. On $10,000, that's +$173. MDB was the biggest drag at −$28; NTAP helped most at +$33.
Since 23 Sep high$21.16
Since 23 Sep low$20.61
Avg volume305
Latest volume32
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NTAPNetapp+$33
- MDBMongodb−$28
- CRDOCredo Tech+$24
- ONOn Semi+$23
- ILMNIllumina+$19
- MTSIMacom Tech+$16
- GENGen Digital−$16
- Other 75 holdings−$45
- Other 73 holdings−$45
- UnattributedFX, hedging, fees, timing+$141
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$173
- Other 5 sectors−$3
- Other 3 sectors−$6
- Other 3 kinds of news−$11
- Other 1 kind 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.
Which country
per $10k