BETASHARES NASDAQ 100 EQUAL WEIGHT ETF is an International shares ETF from BetaShares — 103 holdings, with $20.4m under management. 45% 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 →LITE
LUMENTUM HOLDINGS INC
Information Technology · United States · 1.05% of QNDQ on average
Contributed +$15 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 45%
- Top 2 holdings3%
QNDQ rose 1.8% over the period since 23 Sep. On $10,000, that's +$179. APP was the biggest drag at −$19; SNPS helped most at +$18.
What moved it
Gain or loss per $10k invested
- APPApplovin−$19
- SNPSSynopsys+$18
- LITELumentum+$15
- AMATApplied+$15
- TERTeradyne+$14
- CDNSCadence Design+$14
- ALNYAlnylam Pharma−$13
- Other 96 holdings−$65
- Other 94 holdings−$66
- UnattributedFX, hedging, fees, timing+$142
- CompoundingDaily returns multiply, they do not add+$59
- Fund return+$179
- Other 5 sectors−$18
- Other 3 sectors−$1
- Other 1 kind of news+$5
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.