BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 59% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.48% a year.
Compare NDQ with another fund →About NDQ
- TypeInternational shares
- IssuerBetaShares
- Size$8.9b
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 59%
- Top 2 holdings16%
Last month+9.1%
$64.62+9.08% price
NDQ rose 9.1% over the last month. On $10,000, that's +$908. TMUS was the biggest drag at −$13; AMD helped most at +$76.
1M high$65.14
1M low$59.01
Avg volume248k
Latest volume216k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$76
- MSFTMicrosoft+$48
- NVDANVIDIA+$43
- PLTRPalantir+$42
- METAMeta+$36
- CRWDCrowdStrike+$29
- PANWPalo Alto+$28
- Other 97 holdings+$349
- Other 95 holdings+$292
- CurrencyForeign currencies against the Australian dollar+$276
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$908
- Other 5 sectors−$1
- Other 3 sectors+$0
- Other 4 kinds of news+$7
- Other 2 kinds of news−$0
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 103 holdings
HideCodeWeightContribution, 1M
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