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 →REGN
REGENERON PHARMACEUTICALS INC
Health Care · United States · 0.95% of QNDQ on average
Contributed −$7 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 +$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
- APPAppLovin−$17
- STXSeagate−$16
- WDCWestern Digital−$15
- CDNSCadence Design+$15
- QCOMQualcomm−$13
- PLTRPalantir+$13
- CEGConstellation+$12
- FTNTFortinet+$12
- PANWPalo Alto+$12
- CSCOCisco Systems+$11
- CRWDCrowdStrike+$11
- FERFerrovial−$10
- MSTRStrategy−$10
- CRWVCoreWeave−$9
- PAYXPaychex−$8
- ALNYAlnylam Pharma−$8
- TMUST-Mobile US−$8
- AMATApplied Materials+$8
- REGNRegeneron−$7
- NBISNebius−$7
- ALABAstera Labs−$7
- MUMicron−$7
- MRVLMarvell+$6
- RKLBRocket Lab−$6
- ISRGIntuitive+$6
- SPCXSpaceX+$6
- TXNTexas Instruments+$5
- ADIAnalog Devices+$4
- KLACKLA+$4
- AMDAdvanced Micro−$3
- METAMeta−$3
- LRCXLam Research+$3
- TERTeradyne+$1
- MPWRMonolithic Power+$1
- 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.