Betashares · US shares (tech)
What's inside NDQ?
Betashares NASDAQ 100 ETF
Mgmt fee (MER)
0.48%
Top-10 weight
47.4%
Big-four banks
0.0%
As at
2026-09-15
Holdings103 shown
| Security | % | |
|---|---|---|
NVDANVIDIA Corp | 8.3% | |
AAPLApple Inc | 7.9% | |
MSFTMicrosoft Corp | 6.0% | |
MUMicron Technology Inc | 4.7% | |
AMZNAmazon.com Inc | 4.3% | |
AMDAdvanced Micro Devices Inc | 3.7% | |
GOOGLAlphabet Inc Class A | 3.3% | |
METAMeta Platforms Inc Class A | 3.2% | |
GOOGAlphabet Inc Class C | 3.0% | |
TSLATesla Inc | 2.9% | |
AVGOBroadcom Inc | 2.6% | |
WMTWalmart Inc | 2.4% | |
INTCIntel Corp | 2.2% | |
CSCOCisco Systems Inc | 1.9% | |
COSTCostco Wholesale Corp | 1.8% | |
PLTRPalantir Technologies Inc Class A | 1.8% | |
LRCXLAM RESEARCH CORP | 1.5% | |
AMATApplied Materials Inc | 1.5% | |
NFLXNetflix Inc | 1.5% | |
PANWPALO ALTO NETWORKS INC | 1.4% | |
SPCXSPACE EXPLORATION TECHNOLOGIES | 1.2% | |
CRWDCrowdStrike Holdings Inc Class A | 1.1% | |
TXNTexas Instruments Inc | 1.1% | |
SNDKSANDISK CORP/DE | 1.0% | |
KLACKLA CORP | 1.0% | |
LINLINDE PLC | 1.0% | |
AMGNAMGEN INC | 0.9% | |
QCOMQualcomm Inc | 0.9% | |
TMUST-Mobile US Inc | 0.9% | |
MRVLMARVELL TECHNOLOGY INC | 0.9% | |
PEPPepsiCo Inc | 0.8% | |
GILDGILEAD SCIENCES INC | 0.8% | |
ADIANALOG DEVICES INC | 0.8% | |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | |
SHOPSHOPIFY INC | 0.7% | |
ASMLASML HOLDING NV | 0.7% | |
WDCWESTERN DIGITAL CORP | 0.6% | |
ISRGIntuitive Surgical Inc | 0.6% | |
BKNGBOOKING HOLDINGS INC | 0.6% | |
VRTXVERTEX PHARMACEUTICALS INC | 0.6% | |
FTNTFORTINET INC | 0.6% | |
ADPAUTOMATIC DATA PROCESSING INC | 0.5% | |
SBUXSTARBUCKS CORP | 0.5% | |
ADBEAdobe Inc | 0.5% | |
ARMARM HOLDINGS PLC | 0.5% | |
APPAPPLOVIN CORP CLASS A | 0.5% | |
CEGCONSTELLATION ENERGY CORP | 0.4% | |
MELIMERCADOLIBRE INC | 0.4% | |
CSXCSX CORP | 0.4% | |
INTUINTUIT INC | 0.4% | |
MARMARRIOTT INTERNATIONAL INC CLASS A | 0.4% | |
MNSTMONSTER BEVERAGE CORP | 0.4% | |
CMCSACOMCAST CORP CLASS A | 0.4% | |
DASHDOORDASH INC CLASS A | 0.4% | |
REGNREGENERON PHARMACEUTICALS INC | 0.4% | |
MDLZMONDELEZ INTERNATIONAL INC CLASS A | 0.4% | |
CTASCINTAS CORP | 0.4% | |
DDOGDATADOG INC CLASS A | 0.3% | |
CDNSCADENCE DESIGN SYSTEMS INC | 0.3% | |
ROSTROSS STORES INC | 0.3% | |
ORLYO'REILLY AUTOMOTIVE INC | 0.3% | |
SNPSSYNOPSYS INC | 0.3% | |
ABNBAIRBNB INC CLASS A | 0.3% | |
WBDWARNER BROS. DISCOVERY INC SERIES | 0.3% | |
AEPAMERICAN ELECTRIC POWER CO INC | 0.3% | |
LITELUMENTUM HOLDINGS INC | 0.3% | |
HONHONEYWELL INTERNATIONAL INC | 0.3% | |
PCARPACCAR INC | 0.3% | |
FANGDIAMONDBACK ENERGY INC | 0.3% | |
NXPINXP SEMICONDUCTORS NV | 0.3% | |
FASTFASTENAL CO | 0.3% | |
BKRBAKER HUGHES CLASS A | 0.3% | |
MPWRMONOLITHIC POWER SYSTEMS INC | 0.3% | |
PDDPDD HOLDINGS INC | 0.2% | |
TERTERADYNE INC | 0.2% | |
HONAHONEYWELL AEROSPACE INC | 0.2% | |
ADSKAUTODESK INC | 0.2% | |
PYPLPAYPAL HOLDINGS INC | 0.2% | |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.2% | |
NBISNEBIUS GROUP NV | 0.2% | |
XELXCEL ENERGY INC | 0.2% | |
ALABASTERA LABS INC | 0.2% | |
EXCEXELON CORP | 0.2% | |
MSTRSTRATEGY INC | 0.2% | |
KDPKEURIG DR PEPPER INC | 0.2% | |
PAYXPAYCHEX INC | 0.2% | |
IDXXIDEXX LABORATORIES INC | 0.2% | |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 0.2% | |
TRITHOMSON REUTERS CORP | 0.2% | |
FERFERROVIAL SE | 0.2% | |
MCHPMICROCHIP TECHNOLOGY INC | 0.2% | |
ROPROPER TECHNOLOGIES INC | 0.2% | |
WDAYWORKDAY INC CLASS A | 0.2% | |
ODFLOLD DOMINION FREIGHT LINE INC | 0.2% | |
RKLBROCKET LAB CORP | 0.2% | |
CRWVCOREWEAVE INC | 0.2% | |
AXONAXON ENTERPRISE INC | 0.2% | |
DXCMDEXCOM INC | 0.1% | |
ALNYALNYLAM PHARMACEUTICALS INC | 0.1% | |
GEHCGE HEALTHCARE TECHNOLOGIES INC | 0.1% | |
CPRTCOPART INC | 0.1% | |
CASH.USDUSD cash | 0.1% | |
CASH.AUDAUD cash | 0.0% |
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Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data
This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.
General information only, not financial or tax advice