BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 58% 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.
Holdings history for NDQ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare NDQ with another fund →About NDQ
- TypeInternational shares
- IssuerBetaShares
- Size$8.9b
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 58%
- Top 2 holdings16%
Since 6 Aug+5.0%
$64.62+5.02% price
NDQ rose 5.0% over the period since 6 Aug. On $10,000, that's +$502. AVGO was the biggest drag at −$42; AMD helped most at +$92.
Since 6 Aug high$65.14
Since 6 Aug low$59.00
Avg volume218k
Latest volume216k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$92
- MUMicron+$69
- METAMeta+$63
- AAPLApple+$61
- MSFTMicrosoft+$56
- SPCXSpaceX+$54
- PLTRPalantir+$50
- Other 97 holdings+$162
- Other 95 holdings+$59
- CurrencyForeign currencies against the Australian dollar+$125
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$139
- Fund return+$502
- Other 5 sectors−$1
- Other 3 sectors−$1
- Other 7 kinds of news+$4
- Other 5 kinds of news+$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, since 6 Aug
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