Betashares Nasdaq 100 ETF
BetaShares · Nasdaq-100 Index · Since 2015
Annual fee
0.48%
$48/yr per $10,000
Fund size
$8.7B
AUD
Dividend yield
1%
Semi-annually · approx. as at Q2 2026
Holdings
103
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
NDQ tracks the Nasdaq 100, the 100 largest non-financial companies on the Nasdaq, dominated by Nvidia, Apple, Microsoft, Amazon, Meta, Google and Tesla, which together account for over 40% of the fund. It has returned above broad-market indices over the past decade as technology drove global equity markets. Past performance is not a reliable indicator of future returns. The concentration in technology and consumer discretionary stocks carries meaningful downside risk. The fund fell over 30% in 2022 and can lag broad-market ETFs substantially during technology sector downturns. At 0.48% the fee is higher than broad-market alternatives like IVV.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 8.4% |
| Apple Inc. | 7.1% |
| Microsoft Corporation | 5.0% |
| Micron Technology Inc. | 4.8% |
| Amazon.com Inc. | 4.3% |
| Advanced Micro Devices Inc. | 3.5% |
| Alphabet Inc. | 3.5% |
| Tesla Inc. | 3.3% |
| Broadcom Inc. | 3.1% |
| Meta Platforms Inc. | 2.9% |
See how NDQ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 58.4% |
| Consumer Discretionary | 11.1% |
| Communication Services | 10% |
| Consumer Staples | 6.8% |
| Health Care | 3.8% |
| Industrials | 3.5% |
| Utilities | 1.2% |
| Materials | 1.1% |
| Energy | 0.5% |
| Financials | 0.2% |
| Country | Weight |
|---|---|
| United States | 96.6% |
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Find near-twins of NDQ →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.
NDQ tracks the Nasdaq 100, the 100 largest non-financial companies on the Nasdaq, dominated by Nvidia, Apple, Microsoft, Amazon, Meta, Google and Tesla, which together account for over 40% of the fund.
NDQ's annual management fee is 0.48% per year ($48 per $10,000 invested).
NDQ pays distributions semi-annually. Distributions are not guaranteed and will vary.