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−1.9%
$63.61−1.93% price
NDQ fell 1.9% over the last week. On $10,000, that's −$193. NVDA was the biggest drag at −$45; PLTR helped most at +$19.
1W high$65.14
1W low$63.61
Avg volume219k
Latest volume296k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$45
- MUMicron−$35
- INTCIntel−$32
- AMDAdvanced Micro−$25
- LRCXLam Research−$19
- PLTRPalantir+$19
- MSFTMicrosoft+$18
- Other 95 holdings+$22
- Other 93 holdings−$15
- CurrencyForeign currencies against the Australian dollar+$9
- UnattributedHedging, fees, timing−$67
- Fund return−$193
- Other 5 sectors+$2
- Other 3 sectors+$2
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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