Betashares NASDAQ 100 ETF
What NDQ does
The Betashares NASDAQ 100 ETF (ticker: NDQ) is designed to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ stock exchange in the United States. This ETF primarily invests in major sectors like Information Technology, Consumer Discretionary, and Communication Services, offering exposure to leading global companies such as Apple Inc, Microsoft Corporation, and Amazon.com Inc. With a management fee of 0.48%, NDQ provides Australian investors an opportunity to invest in some of the most innovative and influential companies in the world, particularly those driving technological advancements.
Management Fee
0.48%
Distribution Yield
0.88%
Fund Under Management
$7,690M
-50.39M
Monthly Liquidity
4.46%
Spread
0.03%
Last Price
...
Product Type
ETFBenchmark
NASDAQ-100 Index
Top Holdings
| Holding | Weight |
|---|---|
| NVIDIA CORP | 8.60% |
| APPLE INC | 7.00% |
| MICROSOFT CORP | 6.40% |
| AMAZON.COM INC | 4.80% |
| TESLA INC | 3.80% |
| ALPHABET INC | 3.70% |
| META PLATFORMS INC | 3.60% |
| ALPHABET INC | 3.40% |
| WALMART INC | 3.00% |
| BROADCOM INC | 2.90% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$118.2M
12-Month Flow
+$926.71M
Trading Activity
Transacted Value
$343M
Volume
6,070,591
Number of Trades
44,882
Monthly Liquidity
4.46%
Performance
1 Month
-2.17%
1 Year
11.35%
3 Year
33.12%
5 Year
18.02%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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