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BetaShares NASDAQ Next Gen 100 ETF

JNDQBetasharesLast updated: Dec 25

What JNDQ does

The BetaShares NASDAQ Next Gen 100 ETF, with the ticker JNDQ, offers Australian investors a chance to invest in the next generation of innovative companies listed on the NASDAQ stock exchange. This ETF focuses on companies that are not part of the NASDAQ-100, providing exposure to smaller, rapidly growing firms that are often at the forefront of technological and market advancements. With a management fee of 0.48%, JNDQ aims to capture growth opportunities by investing in these dynamic companies, making it a suitable option for those looking to diversify their portfolio with emerging leaders in the tech and innovation sectors.

Management Fee

0.48%

Distribution Yield

2.34%

Fund Under Management

$13M

+2.04M

Monthly Liquidity

25.70%

Spread

0.26%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
SANDISK CORP/DE3.50%
EBAY INC2.00%
FISERV INC1.70%
TERADYNE INC1.70%
UNITED AIRLINES HOLDINGS INC1.70%
COREWEAVE INC1.70%
KIMBERLY-CLARK CORP1.60%
NATERA INC1.60%
MONGODB INC1.60%
ELBIT SYSTEMS LTD1.50%

Sector Exposure

Information Technology5.40%
Consumer Discretionary3.50%
Industrials3.10%
Financials1.70%
Consumer Staples1.60%
Healthcare1.60%

Country Exposure

United States100.00%

Monthly fund flows

Monthly Flow

+$2.17M

12-Month Flow

$-0.03M

Trading Activity

Transacted Value

$3M

Volume

169,607

Number of Trades

665

Monthly Liquidity

25.70%

Performance

1 Month

-1.19%

1 Year

11.43%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

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Resources

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