BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 60% 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 60%
- Top 2 holdings16%
Last week+0.0%
$64.62+0.03% price
NDQ rose 0.0% over the last week. On $10,000, that's +$3. INTC was the biggest drag at −$32; MSFT helped most at +$20.
1W high$65.14
1W low$64.35
Avg volume197k
Latest volume216k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- INTCIntel−$32
- MUMicron−$21
- MSFTMicrosoft+$20
- PLTRPalantir+$19
- AMZNAmazon+$18
- AMDAdvanced Micro−$17
- NVDANVIDIA−$17
- Other 96 holdings+$18
- Other 94 holdings+$52
- CurrencyForeign currencies against the Australian dollar−$51
- UnattributedHedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$3
- Other 5 sectors+$13
- Other 3 sectors+$3
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, 1W
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