BetaShares NASDAQ 100 Equal Weight ETF
BetaShares · Nasdaq-100 Index · Since 2024
Annual fee
0.48%
$48/year per $10,000
Fund size
$20M
AUD
Dividend yield
2.7%
Annually · approx. as at Q3 2026
Holdings
103
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
This ETF provides exposure to 100 large-cap US technology and growth companies through an equal weight approach, where each holding receives the same portfolio weighting rather than market capitalisation weighting. This structure means smaller constituents within the index receive larger allocations than traditional market-weight methods. The fund has a MER of 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 |
|---|---|
| Marvell Technology Inc. | 2.6% |
| Intel Corporation | 2.1% |
| Arm Holdings Plc | 2.1% |
| Advanced Micro Devices Inc. | 2.0% |
| Micron Technology Inc. | 1.9% |
| Seagate Technology Holdings Pl | 1.8% |
| Datadog Inc. | 1.6% |
| Western Digital Corporation | 1.5% |
| Fortinet Inc. | 1.5% |
| SanDisk Corporation | 1.4% |
See how QNDQ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 42% |
| Industrials | 12.8% |
| Consumer Discretionary | 11.4% |
| Health Care | 9.6% |
| Consumer Staples | 8.2% |
| Communication Services | 7.7% |
| Utilities | 4% |
| Energy | 2.1% |
| Country | Weight |
|---|---|
| United States | 99.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of QNDQ →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.
This ETF provides exposure to 100 large-cap US technology and growth companies through an equal weight approach, where each holding receives the same portfolio weighting rather than market capitalisation weighting.
QNDQ's annual management fee is 0.48% p.a. ($48 per $10,000 invested).
QNDQ pays distributions annually. Distributions are not guaranteed and will vary.