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 →Unattributed
NDQ · the period since 6 Aug
Contributed +$123 per $10k to NDQ over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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 −$31; AMD helped most at +$117.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$117
- MUMicron Tech+$96
- NVDANVIDIA+$71
- METAMeta+$64
- SPCXSpace+$63
- AAPLApple+$61
- MSFTMicrosoft+$50
- Other 97 holdings+$184
- Other 95 holdings+$73
- UnattributedFX, hedging, fees, timing+$123
- CompoundingDaily returns multiply, they do not add−$259
- Fund return+$458
- Other 5 sectors−$14
- Other 3 sectors−$1
- Other 6 kinds of news+$1
- Other 4 kinds of news+$1
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.