BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 57% 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 →MU
MICRON TECHNOLOGY INC
Information Technology · United States · 4.77% of NDQ on average
Contributed +$130 per $10k to NDQ over the period since 6 Aug.
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Explained moves, and what each did to NDQ
Nothing flagged in this range.
About NDQ
- TypeInternational shares
- IssuerBetaShares
- Size$8.9b
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 57%
- Top 2 holdings16%
NDQ rose 4.3% over the period since 6 Aug. On $10,000, that's +$431. AVGO was the biggest drag at −$54; MU helped most at +$130.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$130
- AMDAdvanced Micro+$112
- METAMeta+$69
- NVDANVIDIA+$55
- AVGOBroadcom−$54
- INTCIntel+$52
- AMZNAmazon−$42
- Other 96 holdings+$83
- Other 94 holdings+$73
- UnattributedFX, hedging, fees, timing+$177
- CompoundingDaily returns multiply, they do not add−$141
- Fund return+$431
- Other 5 sectors−$2
- Other 3 sectors−$5
- Other 6 kinds of news−$4
- Other 4 kinds of news−$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.