BETASHARES NASDAQ 100 EQUAL WEIGHT ETF is an International shares ETF from BetaShares — 103 holdings, with $20.4m under management. 42% 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 42%
- Top 2 holdings3%
QNDQ rose 1.7% over the period since 23 Sep. On $10,000, that's +$174. ARM was the biggest drag at −$17; SNPS helped most at +$19.
What moved it
Gain or loss per $10k invested
- SNPSSynopsys+$19
- ARMARM Holdings−$17
- APPApplovin−$15
- CDNSCadence Design+$14
- AMATApplied+$12
- DDOGDatadog+$12
- LITELumentum+$11
- Other 96 holdings−$68
- Other 94 holdings−$91
- UnattributedFX, hedging, fees, timing+$178
- CompoundingDaily returns multiply, they do not add+$50
- Fund return+$174
- Other 5 sectors−$21
- Other 3 sectors+$1
- Other 1 kind of news+$4
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 (−$55).
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 (−$55). News is tracked for moves large enough to be flagged.