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 →SPCX
SPACE EXPLORATION TECHNOLOGIES
Communication Services · United States · 1.61% of NDQ on average
Contributed +$50 per $10k to NDQ over the period since 6 Aug.
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Explained moves, and what each did to NDQ
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
- Other 97 holdings+$100
- Other 95 holdings+$11
- 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.