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Betashares NASDAQ 100 ETF

NDQBetasharesLast updated: Dec 25

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

ETF

Benchmark

NASDAQ-100 Index

Top Holdings

HoldingWeight
NVIDIA CORP8.60%
APPLE INC7.00%
MICROSOFT CORP6.40%
AMAZON.COM INC4.80%
TESLA INC3.80%
ALPHABET INC3.70%
META PLATFORMS INC3.60%
ALPHABET INC3.40%
WALMART INC3.00%
BROADCOM INC2.90%

Sector Exposure

Information Technology39.20%
Consumer Discretionary8.60%
Communication Services7.00%
Health Care2.40%

Country Exposure

United States80.00%
Canada5.00%
United Kingdom3.00%
Japan1.00%

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

Related ETFs

Resources

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