Performance data is updated to 28 February 2026.
BetaShares Nasdaq 100 Equal Weight ETF
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses). The Index provides exposure to 100 of the largest non-financial companies listed on the Nasdaq market, with each holding in the Index weighted equally.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (13.00% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| MICRON TECHNOLOGY INC | 1.5% | |
| WESTERN DIGITAL CORP | 1.4% | |
| BAKER HUGHES CO | 1.3% | |
| APPLIED MATERIALS INC | 1.3% | |
| OLD DOMINION FREIGHT LINE INC | 1.3% | |
| ASML HOLDING NV | 1.3% | |
| INTEL CORP | 1.3% | |
| LAM RESEARCH CORP | 1.2% | |
| SEAGATE TECHNOLOGY HOLDINGS PL | 1.2% | |
| DIAMONDBACK ENERGY INC | 1.2% |
| Sector | % assets |
|---|---|
| Information Technology | 39.7% |
| Industrials | 13.9% |
| Health Care | 11% |
| Consumer Discretionary | 11% |
| Communication Services | 9.2% |
| Consumer Staples | 7% |
| Utilities | 4% |
| Energy | 2.1% |
| Materials | 1% |
| Other | 1% |
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Last updated: January 2026
