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 →AMAT
APPLIED MATERIALS INC
Information Technology · United States · 1.10% of QNDQ on average
Contributed +$11 per $10k to QNDQ over the period since 23 Sep.
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Explained moves, and what each did to QNDQ
Nothing flagged in this range.
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 +$222. ARM was the biggest drag at −$16; SNPS helped most at +$21.
What moved it
Gain or loss per $10k invested
- SNPSSynopsys+$21
- LITELumentum+$18
- SHOPShopify Inc+$16
- ARMARM Holdings−$16
- CDNSCadence Design+$16
- APPApplovin−$15
- STXSeagate Tech−$13
- WDCWestern−$13
- CEGConstellation+$13
- SNDKSandisk−$12
- QCOMQualcomm−$12
- INTCIntel−$12
- ALNYAlnylam Pharma−$11
- AMATApplied+$11
- MRVLMarvell Tech+$11
- MSTRStrategy−$10
- CSCOCisco Systems+$10
- PAYXPaychex−$10
- DDOGDatadog+$10
- AXONAxon−$9
- SPCXSpace+$9
- FERFerrovial−$9
- FTNTFortinet+$9
- PANWPalo Alto+$8
- REGNRegeneron−$8
- TXNTexas+$7
- CRWDCrowdstrike+$7
- LRCXLAM Research+$6
- ALABAstera Labs+$6
- ADIAnalog Devices+$6
- KLACKLA+$5
- AMDAdvanced Micro+$5
- TERTeradyne+$4
- MPWRMonolithic+$4
- ISRGIntuitive+$3
- METAMeta−$3
- MUMicron Tech−$1
- NBISNebius+$1
- RKLBRocket LAB−$0
- UnattributedFX, hedging, fees, timing+$142
- CompoundingDaily returns multiply, they do not add+$56
- Fund return+$222
- Other 5 sectors−$0
- Other 3 sectors+$9
- Other 2 kinds of news+$13
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.