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Performance data is updated to 30 April 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.

Stock Code
QNDQ
Fund Manager
Betashares
Asset Class
Equities
AUM
$18.51M
MER (%)
0.48%
Listing Date
20/02/2024

Performance (% return)

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Investment Focus

Themes

TechnologyEqual Weight

Exposure Regions

US

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 15.50% of total assets)
Company Name% assets
INTEL CORP2.20%
ADVANCED MICRO DEVICES INC1.80%
SEAGATE TECHNOLOGY HOLDINGS PL1.70%
MARVELL TECHNOLOGY INC1.60%
ARM HOLDINGS PLC1.40%
WESTERN DIGITAL CORP1.40%
MICROCHIP TECHNOLOGY INC1.40%
MICRON TECHNOLOGY INC1.40%
QUALCOMM INC1.30%
DATADOG INC1.30%
Sector% assets
Information Technology39.7%
Industrials13.9%
Health Care11%
Consumer Discretionary11%
Communication Services9.2%
Consumer Staples7%
Utilities4%
Energy2.1%
Materials1%
Other1%

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Last updated: January 2026

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