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 →SHOP
SHOPIFY INC - A
Information Technology · United States · 0.15% of NDQ on average
Contributed +$11 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 58%
- Top 2 holdings16%
NDQ rose 4.6% over the period since 6 Aug. On $10,000, that's +$458. AVGO was the biggest drag at −$43; AMD helped most at +$100.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$100
- MUMicron+$72
- AAPLApple+$69
- METAMeta+$64
- SPCXSpaceX+$50
- NVDANVIDIA+$47
- TSLATesla+$43
- AVGOBroadcom−$43
- MSFTMicrosoft+$42
- PLTRPalantir+$40
- AMZNAmazon−$31
- MRVLMarvell+$24
- CRWDCrowdStrike+$24
- WDCWestern Digital−$19
- APPAppLovin−$18
- SNDKSandisk+$18
- BKNGBooking−$16
- INTCIntel+$15
- GOOGAlphabet C−$13
- GOOGLAlphabet A−$13
- PANWPalo Alto+$12
- SHOPShopify+$11
- CSCOCisco Systems−$11
- QCOMQualcomm+$10
- GILDGilead+$9
- AMATApplied Materials−$9
- LRCXLam Research+$7
- NFLXNetflix−$5
- TXNTexas Instruments+$4
- WMTWalmart−$4
- KLACKLA+$2
- COSTCostco+$0
- CurrencyForeign currencies against the Australian dollar+$115
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$141
- Fund return+$458
- Other 5 sectors−$18
- Other 3 sectors−$3
- 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.