BetaShares NASDAQ 100 Equal Weight ETF
BetaShares · Nasdaq-100 Index · Since 2024
Annual fee
0.48%
$48/yr per $10,000
Fund size
$18.23M
AUD
Dividend yield
1.65%
Quarterly · approx. as at Q2 2026
Holdings
103
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 | 49.7% |
| Industrials | 11.4% |
| Consumer Discretionary | 9.8% |
| Health Care | 7.9% |
| Consumer Staples | 7.2% |
| Communication Services | 6.5% |
| Utilities | 3.3% |
| Energy | 1.7% |
| Materials | 0.9% |
| Financials | 0.8% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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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. General information only, not financial advice.
QNDQ's annual management fee is 0.48% per year ($48 per $10,000 invested). General information only, not financial advice.
QNDQ pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.