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 →MSTR
STRATEGY INC CLASS A
Information Technology · United States · 1.20% of QNDQ on average
Contributed −$12 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 1.4% over the period since 23 Sep. On $10,000, that's +$141. ARM was the biggest drag at −$24; SNPS helped most at +$20.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$24
- SNPSSynopsys+$20
- INTCIntel−$19
- SNDKSandisk−$18
- STXSeagate−$17
- WDCWestern Digital−$16
- APPAppLovin−$16
- SHOPShopify+$15
- CDNSCadence Design+$14
- QCOMQualcomm−$13
- MSTRStrategy−$12
- LITELumentum+$11
- ALNYAlnylam Pharma−$11
- DDOGDatadog+$11
- CRWVCoreWeave−$10
- FERFerrovial−$9
- FTNTFortinet+$9
- AMATApplied Materials+$8
- REGNRegeneron−$8
- CSCOCisco Systems+$8
- PAYXPaychex−$8
- NBISNebius−$8
- CEGConstellation+$8
- AXONAxon−$7
- PLTRPalantir+$7
- TXNTexas Instruments+$7
- MUMicron−$6
- MRVLMarvell+$6
- CRWDCrowdStrike+$6
- RKLBRocket Lab−$5
- ALABAstera Labs−$5
- KLACKLA+$5
- ADIAnalog Devices+$4
- SPCXSpaceX+$4
- LRCXLam Research+$3
- ISRGIntuitive+$3
- METAMeta−$3
- AMDAdvanced Micro−$1
- MPWRMonolithic Power−$1
- TERTeradyne+$0
- CurrencyForeign currencies against the Australian dollar+$139
- UnattributedHedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add+$49
- Fund return+$141
- Other 5 sectors+$8
- Other 3 sectors+$1
- 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.