BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 59% 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 59%
- Top 2 holdings16%
Last week+1.3%
$64.18+1.28% price
NDQ rose 1.3% over the last week. On $10,000, that's +$128. META was the biggest drag at −$23; NVDA helped most at +$23.
1W high$64.50
1W low$62.75
Avg volume305k
Latest volume331k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta−$23
- NVDANVIDIA+$23
- TSLATesla−$19
- AMATApplied+$18
- LRCXLAM Research+$17
- MSFTMicrosoft+$17
- INTCIntel−$16
- Other 96 holdings−$8
- Other 94 holdings−$8
- UnattributedFX, hedging, fees, timing+$121
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$128
- Other 5 sectors−$3
- Other 3 sectors+$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.