Performance data updated to: 31/12/2025.

BetaShares Nasdaq 100 ETF

NDQ aims to track the performance of the Nasdaq 100 Index (before fees and expenses). The Nasdaq 100 comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

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Stock Code

NDQ

Fund Manager

Betashares

AUM

$7.72B

MER (%)

0.48%

Listing Date

26/05/2015

Asset Class

Equities

1 month

2.17%

1 year

11.25%

3 years

132.69%

5 years

117.71%

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Investment Focus

Themes

Technology

Exposure Regions

Portfolio Breakdown

Top 10 Holdings (48.60% of total assets)

Symbol	Company Name	% assets
	NVIDIA CORP	8.9%
	APPLE INC	7.5%
	MICROSOFT CORP	7%
	AMAZON.COM INC	5.2%
	TESLA INC	3.8%
	META PLATFORMS INC	3.7%
	ALPHABET INC	3.7%
	ALPHABET INC	3.5%
	BROADCOM INC	3.1%
	COSTCO WHOLESALE CORP	2.2%

Sector	Allocation	% assets
Information Technology		52.9%
Communication Services		16%
Consumer Discretionary		13.4%
Health Care		5.4%
Consumer Staples		4.6%
Industrials		4.4%
Utilities		1.4%
Materials		1.1%
Energy		0.5%
Financials		0.3%

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Last updated: January 2026