SHARESIFT
ETF · data ~15-min delayed
| Price | 64.18 AUD |
| Day change | -0.50% |
| Expense ratio | 0.48% (issuer-published, gathered 24 August 2026) |
| Assets under management | 9.85B |
| Yield | 1.51% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | 15.0% |
| 3-year return (a year) | 19.9% |
| 5-year return (a year) | 14.2% |
BetaShares NASDAQ 100 ETF (NDQ.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.48% a year. It manages 9.85B in assets. Its ten largest holdings make up 46% of the portfolio. Over three years it returned 19.9% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 8.53% |
| AAPL Apple Inc | 7.43% |
| MSFT Microsoft Corp | 6.01% |
| MU Micron Technology Inc | 4.76% |
| AMZN Amazon.com Inc | 4.46% |
| AMD Advanced Micro Devices Inc | 3.38% |
| GOOGL Alphabet Inc Class A | 3.15% |
| TSLA Tesla Inc | 2.93% |
| GOOG Alphabet Inc Class C | 2.92% |
| AVGO Broadcom Inc | 2.80% |
Top ten: 46% of the fund.
technology 59%communication services 13%consumer cyclical 11%consumer defensive 6%industrials 4%healthcare 4%utilities 1%basic materials 1%
Updated · prices ~15-min delayed, fund data as last reported
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