BetaShares NASDAQ 100 ETF
Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $29.15 |
Net Assets* ($A) | $2,530,707,274 |
Units Outstanding* (#) | 86,816,180 |
Mgmt Costs** (% p.a.) | 0.48% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | NDQ |
Bloomberg Code | NDQ AU |
IRESS Code | NDQ.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Index | NASDAQ-100 Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NDX Index |
Name | Weight (%) |
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APPLE INC | 13.3 |
MICROSOFT CORP | 10.5 |
AMAZON.COM INC | 7.1 |
TESLA INC | 4.5 |
ALPHABET INC | 3.7 |
ALPHABET INC | 3.5 |
NVIDIA CORP | 3.1 |
META PLATFORMS INC | 3.0 |
PEPSICO INC | 2.0 |
COSTCO WHOLESALE CORP | 1.9 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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AAPL UW | APPLE INC | 13.3 | Equities | Information Technology | United States | USD | 1,418,976 | $338,999,856 | $338,999,856 |
MSFT UW | MICROSOFT CORP | 10.5 | Equities | Information Technology | United States | USD | 655,698 | $267,647,704 | $267,647,704 |
AMZN UW | AMAZON.COM INC | 7.1 | Equities | Consumer Discretionary | United States | USD | 892,003 | $179,672,372 | $179,672,372 |
TSLA UW | TESLA INC | 4.5 | Equities | Consumer Discretionary | United States | USD | 90,828 | $113,223,436 | $113,223,436 |
GOOG UW | ALPHABET INC | 3.7 | Equities | Communication Services | United States | USD | 549,480 | $93,583,797 | $93,583,797 |
GOOGL UW | ALPHABET INC | 3.5 | Equities | Communication Services | United States | USD | 527,366 | $89,110,263 | $89,110,263 |
NVDA UW | NVIDIA CORP | 3.1 | Equities | Information Technology | United States | USD | 308,453 | $78,798,333 | $78,798,333 |
META UW | META PLATFORMS INC | 3.0 | Equities | Communication Services | United States | USD | 301,089 | $75,799,283 | $75,799,283 |
PEP UW | PEPSICO INC | 2.0 | Equities | Consumer Staples | United States | USD | 201,115 | $49,949,426 | $49,949,426 |
COST UW | COSTCO WHOLESALE CORP | 1.9 | Equities | Consumer Staples | United States | USD | 64,467 | $49,125,601 | $49,125,601 |
AVGO UW | BROADCOM INC | 1.8 | Equities | Information Technology | United States | USD | 59,386 | $46,141,514 | $46,141,514 |
ADBE UW | ADOBE INC | 1.7 | Equities | Information Technology | United States | USD | 68,726 | $42,531,731 | $42,531,731 |
CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.5 | Equities | Information Technology | United States | USD | 602,314 | $39,128,304 | $39,128,304 |
TMUS UW | T-MOBILE US INC | 1.5 | Equities | Communication Services | United States | USD | 182,336 | $37,280,557 | $37,280,557 |
CMCSA UW | COMCAST CORP | 1.4 | Equities | Communication Services | United States | USD | 650,255 | $35,762,189 | $35,762,189 |
TXN UW | TEXAS INSTRUMENTS INC | 1.4 | Equities | Information Technology | United States | USD | 134,127 | $34,671,564 | $34,671,564 |
QCOM UW | QUALCOMM INC | 1.3 | Equities | Information Technology | United States | USD | 162,908 | $33,802,720 | $33,802,720 |
AMD UW | ADVANCED MICRO DEVICES INC | 1.3 | Equities | Information Technology | United States | USD | 235,710 | $32,957,475 | $32,957,475 |
INTC UW | INTEL CORP | 1.2 | Equities | Information Technology | United States | USD | 594,754 | $29,695,721 | $29,695,721 |
INTU UW | INTUIT INC | 1.1 | Equities | Information Technology | United States | USD | 41,028 | $27,689,267 | $27,689,267 |
AMGN UW | AMGEN INC | 1.1 | Equities | Healthcare | United States | USD | 77,703 | $27,651,255 | $27,651,255 |
HON UW | HONEYWELL INTERNATIONAL INC | 1.1 | Equities | Industrials | United States | USD | 99,014 | $27,567,097 | $27,567,097 |
PYPL UW | PAYPAL HOLDINGS INC | 0.9 | Equities | Information Technology | United States | USD | 168,439 | $23,518,212 | $23,518,212 |
NFLX UW | NETFLIX INC | 0.9 | Equities | Communication Services | United States | USD | 64,620 | $22,267,629 | $22,267,629 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 60,761 | $21,654,898 | $21,654,898 |
SBUX UW | STARBUCKS CORP | 0.8 | Equities | Consumer Discretionary | United States | USD | 166,821 | $20,367,516 | $20,367,516 |
AMAT UW | APPLIED MATERIALS INC | 0.7 | Equities | Information Technology | United States | USD | 126,537 | $18,764,415 | $18,764,415 |
ADI UW | ANALOG DEVICES INC | 0.7 | Equities | Information Technology | United States | USD | 75,607 | $18,686,157 | $18,686,157 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.7 | Equities | Consumer Staples | United States | USD | 201,296 | $18,319,527 | $18,319,527 |
ISRG UW | INTUITIVE SURGICAL INC | 0.7 | Equities | Healthcare | United States | USD | 52,211 | $17,530,190 | $17,530,190 |
BKNG UW | BOOKING HOLDINGS INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 5,908 | $16,877,415 | $16,877,415 |
GILD UW | GILEAD SCIENCES INC | 0.6 | Equities | Healthcare | United States | USD | 182,444 | $16,261,313 | $16,261,313 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.6 | Equities | Communication Services | United States | USD | 24,417 | $15,947,913 | $15,947,913 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 37,203 | $15,532,935 | $15,532,935 |
CSX UW | CSX CORP | 0.6 | Equities | Industrials | United States | USD | 316,251 | $15,205,405 | $15,205,405 |
MRNA UW | MODERNA INC | 0.6 | Equities | Healthcare | United States | USD | 57,855 | $14,232,624 | $14,232,624 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 15,711 | $14,227,060 | $14,227,060 |
FISV UW | FISERV INC | 0.6 | Equities | Information Technology | United States | USD | 94,021 | $14,140,312 | $14,140,312 |
LRCX UW | LAM RESEARCH CORP | 0.6 | Equities | Information Technology | United States | USD | 20,177 | $14,097,411 | $14,097,411 |
MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 162,421 | $14,077,709 | $14,077,709 |
ATVI UW | ACTIVISION BLIZZARD INC | 0.5 | Equities | Communication Services | United States | USD | 113,727 | $12,989,344 | $12,989,344 |
SNPS UW | SYNOPSYS INC | 0.5 | Equities | Information Technology | United States | USD | 22,251 | $11,801,134 | $11,801,134 |
KDP UW | KEURIG DR PEPPER INC | 0.5 | Equities | Consumer Staples | United States | USD | 206,331 | $11,563,157 | $11,563,157 |
KLAC UW | KLA CORP | 0.5 | Equities | Information Technology | United States | USD | 21,705 | $11,474,788 | $11,474,788 |
MELI UW | MERCADOLIBRE INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 7,329 | $11,010,364 | $11,010,364 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.4 | Equities | Consumer Discretionary | United States | USD | 47,608 | $10,836,129 | $10,836,129 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.4 | Equities | Utilities | United States | USD | 74,698 | $10,685,905 | $10,685,905 |
PANW UW | PALO ALTO NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 14,492 | $10,675,473 | $10,675,473 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 40,110 | $10,550,674 | $10,550,674 |
ADSK UW | AUTODESK INC | 0.4 | Equities | Information Technology | United States | USD | 31,640 | $10,108,364 | $10,108,364 |
ASML UW | ASML HOLDING NV | 0.4 | Equities | Information Technology | United States | USD | 12,463 | $9,958,613 | $9,958,613 |
PAYX UW | PAYCHEX INC | 0.4 | Equities | Information Technology | United States | USD | 52,510 | $9,846,737 | $9,846,737 |
MNST UW | MONSTER BEVERAGE CORP | 0.4 | Equities | Consumer Staples | United States | USD | 77,045 | $9,768,749 | $9,768,749 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 9,559 | $9,713,234 | $9,713,234 |
KHC UW | KRAFT HEINZ CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 178,044 | $9,708,978 | $9,708,978 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.4 | Equities | Information Technology | United States | USD | 38,189 | $9,701,968 | $9,701,968 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 123,618 | $9,595,926 | $9,595,926 |
ABNB UW | AIRBNB INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 55,602 | $9,319,065 | $9,319,065 |
EXC UW | EXELON CORP | 0.4 | Equities | Utilities | United States | USD | 142,575 | $9,163,523 | $9,163,523 |
CTAS UW | CINTAS CORP | 0.4 | Equities | Industrials | United States | USD | 14,884 | $9,072,012 | $9,072,012 |
FTNT UW | FORTINET INC | 0.3 | Equities | Information Technology | United States | USD | 116,747 | $8,881,276 | $8,881,276 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.3 | Equities | Information Technology | United States | USD | 31,032 | $8,796,196 | $8,796,196 |
TEAM UW | ATLASSIAN CORP PLC | 0.3 | Equities | Information Technology | United States | USD | 20,798 | $8,402,286 | $8,402,286 |
XEL UW | XCEL ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 79,223 | $8,399,830 | $8,399,830 |
LULU UW | LULULEMON ATHLETICA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 17,862 | $8,050,003 | $8,050,003 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 80,652 | $8,048,122 | $8,048,122 |
AZN UW | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | United States | USD | 84,055 | $7,866,808 | $7,866,808 |
DLTR UW | DOLLAR TREE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 32,663 | $7,652,567 | $7,652,567 |
EA UW | ELECTRONIC ARTS INC | 0.3 | Equities | Communication Services | United States | USD | 40,712 | $7,537,812 | $7,537,812 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 75,807 | $7,388,079 | $7,388,079 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.3 | Equities | Industrials | United States | USD | 16,487 | $7,340,020 | $7,340,020 |
ILMN UW | ILLUMINA INC | 0.3 | Equities | Healthcare | United States | USD | 22,848 | $7,331,099 | $7,331,099 |
DXCM UW | DEXCOM INC | 0.3 | Equities | Healthcare | United States | USD | 57,089 | $7,231,220 | $7,231,220 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 125,640 | $7,076,561 | $7,076,561 |
WDAY UW | WORKDAY INC | 0.3 | Equities | Information Technology | United States | USD | 28,948 | $7,001,215 | $7,001,215 |
IDXX UW | IDEXX LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 12,217 | $6,903,364 | $6,903,364 |
DDOG UW | DATADOG INC | 0.3 | Equities | Information Technology | United States | USD | 41,179 | $6,845,340 | $6,845,340 |
PCAR UW | PACCAR INC | 0.3 | Equities | Industrials | United States | USD | 50,570 | $6,656,765 | $6,656,765 |
BIIB UW | BIOGEN INC | 0.3 | Equities | Healthcare | United States | USD | 21,300 | $6,646,177 | $6,646,177 |
SGEN UW | SEAGEN INC | 0.3 | Equities | Healthcare | United States | USD | 26,777 | $6,639,441 | $6,639,441 |
VRSK UW | VERISK ANALYTICS INC | 0.3 | Equities | Industrials | United States | USD | 22,967 | $6,553,895 | $6,553,895 |
FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 83,722 | $6,432,790 | $6,432,790 |
CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 34,573 | $6,283,560 | $6,283,560 |
LCID UW | LUCID GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 242,591 | $6,239,424 | $6,239,424 |
ROST UW | ROSS STORES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 51,112 | $6,218,001 | $6,218,001 |
BIDU UW | BAIDU INC | 0.2 | Equities | Communication Services | United States | USD | 31,435 | $6,112,164 | $6,112,164 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.2 | Equities | Information Technology | United States | USD | 36,611 | $5,788,817 | $5,788,817 |
JD UW | JD.COM INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 73,710 | $5,774,852 | $5,774,852 |
EBAY UW | EBAY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 81,432 | $5,575,172 | $5,575,172 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.2 | Equities | Communication Services | United States | USD | 572,520 | $5,447,184 | $5,447,184 |
ZS UW | ZSCALER INC | 0.2 | Equities | Information Technology | United States | USD | 20,523 | $5,226,644 | $5,226,644 |
CEG UW | CONSTELLATION ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 47,487 | $5,169,675 | $5,169,675 |
ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 12,650 | $5,128,571 | $5,128,571 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.2 | Equities | Healthcare | United States | USD | 11,463 | $4,657,208 | $4,657,208 |
VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 15,936 | $4,495,779 | $4,495,779 |
PDD UW | PINDUODUO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 64,466 | $4,300,767 | $4,300,767 |
MTCH UW | MATCH GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 41,542 | $3,873,305 | $3,873,305 |
SPLK UW | SPLUNK INC | 0.1 | Equities | Information Technology | United States | USD | 23,403 | $3,799,188 | $3,799,188 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 23,407 | $3,668,000 | $3,668,000 |
NTES UW | NETEASE INC | 0.1 | Equities | Communication Services | United States | USD | 26,423 | $3,350,245 | $3,350,245 |
OKTA UW | OKTA INC | 0.1 | Equities | Information Technology | United States | USD | 21,926 | $3,271,258 | $3,271,258 |
DOCU UW | DOCUSIGN INC | 0.1 | Equities | Information Technology | United States | USD | 29,075 | $3,094,247 | $3,094,247 |
NQU2 Index | NASDAQ 100 E-MINI SEP22 | Index Futures | USD | 11 | $4,159,006 |
Information Technology | 50.8% |
Communication Services | 16.2% |
Consumer Discretionary | 15.7% |
Consumer Staples | 6.4% |
Healthcare | 6.1% |
Industrials | 3.4% |
Utilities | 1.3% |
Fund | Index | |
---|---|---|
1 month | 10.93% | 10.95% |
3 months | 2.68% | 2.75% |
6 months | -12.32% | -12.18% |
1 year | -8.68% | -8.36% |
3 year p.a | 17.95% | 18.36% |
5 year p.a | 20.69% | 21.08% |
Since inception (p.a) | 18.10% | 18.47% |
Inception date | 26-May-15 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.9% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.84158 | 2.77% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 4.98% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $1.17458 | 4.39% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.02642 | 3.26% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.64878 | 3.68% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03485 | 3.47% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.43831 | 2.91% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.0327 | 0.62% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.05816 | 0.68% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.02268 | 0.54% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.03552 | 0.65% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.02888 | 0.77% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.04733 | 0.51% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.00358 | - |
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Factsheet - NDQ |
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Fund Flyer - NDQ |
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Product Brochure - NDQ |
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Invest the way you live flyer - NDQ |
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Portfolio Holdings |
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Product Disclosure Statement - NDQ |
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Product Disclosure Statement Update – 20 September 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
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The Nasdaq-100 Index: An explainer |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - June 2022 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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