BETASHARES NASDAQ 100 EQUAL WEIGHT ETF is an International shares ETF from BetaShares — 103 holdings, with $20.4m under management. 46% of its money is in information technology. Its two largest holdings, INTEL CORP and ADVANCED MICRO DEVICES INC, make up 3% of the fund. It charges 0.48% a year.
Holdings history for QNDQ starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare QNDQ with another fund →About QNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$20.4m
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 46%
- Top 2 holdings3%
QNDQ rose 2.2% over the period since 23 Sep. On $10,000, that's +$217. ARM was the biggest drag at −$27; SNPS helped most at +$23.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$27
- SNPSSynopsys+$23
- INTCIntel−$21
- SNDKSandisk−$19
- SHOPShopify+$19
- DDOGDatadog+$19
- LITELumentum+$17
- Other 96 holdings+$40
- Other 94 holdings+$3
- CurrencyForeign currencies against the Australian dollar+$149
- UnattributedHedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add+$50
- Fund return+$217
- Other 5 sectors+$21
- Other 3 sectors+$9
- Other 3 kinds of news+$16
- Other 1 kind 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.
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$14).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$14). News is tracked for moves large enough to be flagged.
By country
All 103 holdings
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