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Betashares NASDAQ 100 ETF

NDQBetasharesLast updated: Dec 25

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

ETF

Benchmark

NASDAQ-100 Index

Top Holdings

HoldingWeight
Apple Inc12.50%
Microsoft Corporation11.80%
Amazon.com Inc5.20%
NVIDIA Corporation4.90%
Alphabet Inc Class A3.50%
Meta Platforms Inc3.20%
Tesla Inc2.80%
Broadcom Inc2.10%
Adobe Inc1.90%
Costco Wholesale Corporation1.50%

Sector Exposure

Information Technology48.50%
Consumer Discretionary18.20%
Communication Services12.80%
Healthcare8.90%
Consumer Staples4.20%
Industrials3.80%
Utilities2.10%
Real Estate1.50%

Country Exposure

United States100.00%

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

Related ETFs

Resources

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