BetaShares NASDAQ Next Gen 100 ETF
BetaShares · Nasdaq-100 Index · Since 2024
Annual fee
0.48%
$48/year per $10,000
Fund size
$12M
AUD
Dividend yield
2.33%
Quarterly · approx. as at Q2 2026
Holdings
99
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
BetaShares NASDAQ Next Gen 100 ETF provides exposure to next-generation companies listed on the NASDAQ exchange. The fund tracks companies positioned in emerging technology and growth sectors. It offers diversified access to 100 US-listed companies outside the largest cap stocks. The MER is 0.48% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Astera Labs Inc. | 2.8% |
| Teradyne Inc. | 2.8% |
| Flex Limited | 2.6% |
| eBay Inc. | 2.3% |
| Nebius Group Nv | 2.3% |
| ON Semiconductor Corporation | 2.2% |
| CoreWeave Inc. | 2.1% |
| GlobalFoundries Inc. | 2.0% |
| Credo Technology Group Holding | 1.9% |
| Steel Dynamics Inc. | 1.9% |
See how JNDQ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 26.8% |
| Health Care | 24% |
| Industrials | 14.3% |
| Consumer Discretionary | 10.7% |
| Communication Services | 5.8% |
| Consumer Staples | 4.6% |
| Utilities | 2.8% |
| Materials | 2.6% |
| Other / cash | 8.4% |
| Country | Weight |
|---|---|
| United States | 95.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of JNDQ →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
BetaShares NASDAQ Next Gen 100 ETF provides exposure to next-generation companies listed on the NASDAQ exchange.
JNDQ's annual management fee is 0.48% p.a. ($48 per $10,000 invested).
JNDQ pays distributions quarterly. Distributions are not guaranteed and will vary.