QNDQ holdings: BETASHARES NASDAQ 100 EQUAL WEIGHT ETF

QNDQ lists 103 holdings as of 29 Sep 2026; the largest are INTEL CORP 1.3%, ADVANCED MICRO DEVICES INC 1.3%, META PLATFORMS INC 1.3%. Weights are each line's share of the fund. General information only, not financial product advice.

103 holdings

INTCINTEL CORPInformation Technology · United States1.30%
AMDADVANCED MICRO DEVICES INCInformation Technology · United States1.30%
METAMETA PLATFORMS INCCommunication Services · United States1.30%
MRVLMARVELL TECHNOLOGY INCInformation Technology · United States1.25%
ARMARM HOLDINGS PLCInformation Technology · United States1.22%
ALABASTERA LABS INCInformation Technology · United States1.21%
MSTRSTRATEGY INCInformation Technology · United States1.17%
TERTERADYNE INCInformation Technology · United States1.16%
NBISNEBIUS GROUP NVInformation Technology · United States1.16%
CRWDCROWDSTRIKE HOLDINGS INCInformation Technology · United States1.14%
DDOGDATADOG INCInformation Technology · United States1.14%
KLACKLA CORPInformation Technology · United States1.13%
AMATAPPLIED MATERIALS INCInformation Technology · United States1.12%
MUMICRON TECHNOLOGY INCInformation Technology · United States1.12%
SNDKSANDISK CORP/DEInformation Technology · United States1.11%
STXSEAGATE TECHNOLOGY HOLDINGS PLInformation Technology · United States1.11%
ADIANALOG DEVICES INCInformation Technology · United States1.10%
ISRGINTUITIVE SURGICAL INCHealthcare · United States1.10%
RKLBROCKET LAB CORPIndustrials · United States1.10%
ASMLASML HOLDING NVInformation Technology · United States1.09%
WBDWARNER BROS DISCOVERY INCCommunication Services · United States1.09%
QCOMQUALCOMM INCInformation Technology · United States1.09%
TXNTEXAS INSTRUMENTS INCInformation Technology · United States1.08%
LRCXLAM RESEARCH CORPInformation Technology · United States1.08%
MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States1.08%
MCHPMICROCHIP TECHNOLOGY INCInformation Technology · United States1.08%
LITELUMENTUM HOLDINGS INCInformation Technology · United States1.07%
MARMARRIOTT INTERNATIONAL INC/MDConsumer Discretionary · United States1.06%
ALNYALNYLAM PHARMACEUTICALS INCHealthcare · United States1.06%
NXPINXP SEMICONDUCTORS NVInformation Technology · United States1.06%
AAPLAPPLE INCInformation Technology · United States1.05%
SPCXSPACE EXPLORATION TECHNOLOGIESCommunication Services · United States1.04%
GILDGILEAD SCIENCES INCHealthcare · United States1.04%
FTNTFORTINET INCInformation Technology · United States1.04%
NVDANVIDIA CORPInformation Technology · United States1.04%
ROSTROSS STORES INCConsumer Discretionary · United States1.03%
PYPLPAYPAL HOLDINGS INCFinancials · United States1.03%
WMTWALMART INCConsumer Staples · United States1.02%
PANWPALO ALTO NETWORKS INCInformation Technology · United States1.02%
FASTFASTENAL COIndustrials · United States1.02%
CRWVCOREWEAVE INCInformation Technology · United States1.02%
WDCWESTERN DIGITAL CORPInformation Technology · United States1.01%
SHOPSHOPIFY INCInformation Technology · United States1.01%
MSFTMICROSOFT CORPInformation Technology · United States1.01%
PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States1.01%
AMGNAMGEN INCHealthcare · United States0.99%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.99%
HONAHONEYWELL AEROSPACE INCInformation Technology · United States0.99%
APPAPPLOVIN CORPInformation Technology · United States0.98%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.98%
CTASCINTAS CORPIndustrials · United States0.98%
AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States0.98%
KDPKEURIG DR PEPPER INCConsumer Staples · United States0.98%
ORLYO'REILLY AUTOMOTIVE INCConsumer Discretionary · United States0.97%
CSCOCISCO SYSTEMS INCInformation Technology · United States0.97%
VRTXVERTEX PHARMACEUTICALS INCHealthcare · United States0.97%
LINLINDE PLCMaterials · United States0.97%
CEGCONSTELLATION ENERGY CORPUtilities · United States0.97%
AVGOBROADCOM INCInformation Technology · United States0.96%
TSLATESLA INCConsumer Discretionary · United States0.96%
WDAYWORKDAY INCInformation Technology · United States0.96%
IDXXIDEXX LABORATORIES INCHealthcare · United States0.96%
CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.96%
MDLZMONDELEZ INTERNATIONAL INCConsumer Staples · United States0.96%
DXCMDEXCOM INCHealthcare · United States0.96%
AMZNAMAZON.COM INCConsumer Discretionary · United States0.96%
CCEPCOCA-COLA EUROPACIFIC PARTNERSConsumer Staples · United States0.95%
SNPSSYNOPSYS INCInformation Technology · United States0.95%
REGNREGENERON PHARMACEUTICALS INCHealthcare · United States0.94%
XELXCEL ENERGY INCUtilities · United States0.94%
GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare · United States0.94%
FERFERROVIAL SEIndustrials · United States0.94%
EXCEXELON CORPUtilities · United States0.93%
CSXCSX CORPIndustrials · United States0.93%
TTWOTAKE-TWO INTERACTIVE SOFTWARECommunication Services · United States0.93%
PDDPDD HOLDINGS INCConsumer Discretionary · United States0.93%
FANGDIAMONDBACK ENERGY INCEnergy · United States0.92%
PEPPEPSICO INCConsumer Staples · United States0.92%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.92%
MNSTMONSTER BEVERAGE CORPConsumer Staples · United States0.91%
TMUST-MOBILE US INCCommunication Services · United States0.91%
PCARPACCAR INCIndustrials · United States0.91%
SBUXSTARBUCKS CORPConsumer Discretionary · United States0.90%
TRITHOMSON REUTERS CORPIndustrials · United States0.90%
MELIMERCADOLIBRE INCConsumer Discretionary · United States0.89%
ODFLOLD DOMINION FREIGHT LINE INCIndustrials · United States0.89%
BKRBAKER HUGHES COEnergy · United States0.88%
NFLXNETFLIX INCCommunication Services · United States0.87%
ABNBAIRBNB INCConsumer Discretionary · United States0.86%
CPRTCOPART INCIndustrials · United States0.83%
ROPROPER TECHNOLOGIES INCInformation Technology · United States0.83%
BKNGBOOKING HOLDINGS INCConsumer Discretionary · United States0.82%
CMCSACOMCAST CORPCommunication Services · United States0.82%
DASHDOORDASH INCConsumer Discretionary · United States0.81%
ADBEADOBE INCInformation Technology · United States0.80%
ADSKAUTODESK INCInformation Technology · United States0.79%
PAYXPAYCHEX INCIndustrials · United States0.78%
INTUINTUIT INCInformation Technology · United States0.75%
AXONAXON ENTERPRISE INCIndustrials · United States0.75%
GOOGALPHABET INCCommunication Services · United States0.51%
GOOGLALPHABET INCCommunication Services · United States0.50%
USDUSD - UNITED STATES DOLLAR0.05%
AUDAUD - AUSTRALIA DOLLAR0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. QNDQ on the fund page: price, what moved it and its mix. See how it works.