BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 61% 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 61%
- Top 2 holdings16%
Last week+0.7%
$64.62+0.69% price
NDQ rose 0.7% over the last week. On $10,000, that's +$69. INTC was the biggest drag at −$33; SPCX helped most at +$26.
1W high$65.14
1W low$64.35
Avg volume220k
Latest volume216k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 96 holdings+$114
- Other 94 holdings+$73
- CurrencyForeign currencies against the Australian dollar−$53
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$69
- Other 5 sectors+$15
- Other 3 sectors+$4
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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