Betashares NASDAQ 100 ETF
About
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
0.91%
Fund Under Management
$7,741M
-165.86M
Monthly Liquidity
6.86%
Spread
0.04%
Last Price
$57.18
Product Type
ETFBenchmark
NASDAQ-100 Index
Top Holdings
| Holding | Weight |
|---|---|
| Apple Inc | 12.50% |
| Microsoft Corporation | 11.80% |
| Amazon.com Inc | 5.20% |
| NVIDIA Corporation | 4.90% |
| Alphabet Inc Class A | 3.50% |
| Meta Platforms Inc | 3.20% |
| Tesla Inc | 2.80% |
| Broadcom Inc | 2.10% |
| Adobe Inc | 1.90% |
| Costco Wholesale Corporation | 1.50% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$25.78M
12-Month Flow
+$914.02M
Trading Activity
Transacted Value
$531M
Volume
9,333,357
Number of Trades
64,444
Monthly Liquidity
6.86%
Performance
1 Month
-2.42%
1 Year
21.39%
3 Year
31.42%
5 Year
18.78%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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