Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

NDQ.AX

BetaShares NASDAQ 100 ETF
$64.35 ▼ 1.18%
−$0.77 TODAY

FUND FACTS

Manager BetaShares
Assets $9.77B
Expense ratio 0.48%
Inception May 26, 2015
Asset class Equity
Holdings 101
Volume 224.73K
Avg volume 285.9K

ABOUT THIS FUND

The fund 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.

PRICE

$64.35 ▼ DOWN 1.18% (−$0.77)
$64.10$64.20$64.30$64.4010:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM64.35

HOLDINGS

TOP 20 OF 101 · 67.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.48% 2.43M $828.12M
02 AAPL Apple Inc. 7.28% 1.47M $710.97M
03 MSFT Microsoft Corporation 5.83% 748.47K $569.21M
04 MU Micron Technology, Inc. 5.03% 314.28K $490.86M
05 AMD Advanced Micro Devices, Inc. 4.31% 454.27K $421.18M
06 AMZN Amazon.com, Inc. 4.15% 1.09M $405.67M
07 META Meta Platforms, Inc. 3.18% 299.73K $310.36M
08 GOOGL Alphabet Inc. 3.05% 591.48K $297.61M
09 SPCX Space Exploration Technologies Corp. 2.94% 1.19M $287.21M
10 TSLA Tesla, Inc. 2.94% 529.51K $287.19M
11 GOOG Alphabet Inc. 2.84% 557.11K $277.81M
12 AVGO Broadcom Inc. 2.65% 479.55K $259.2M
13 INTC Intel Corp. 2.43% 1.46M $237.44M
14 WMT Walmart Inc. 2.15% 1.35M $210.12M
15 CSCO Cisco Systems, Inc. 1.89% 1.1M $184.83M
16 PLTR Palantir Technologies Inc. 1.83% 640.22K $178.41M
17 COST Costco Wholesale Corporation 1.71% 123.41K $166.93M
18 AMAT Applied Materials, Inc. 1.69% 220.83K $165.05M
19 LRCX Lam Research Corporation 1.69% 348.2K $164.71M
20 PANW Palo Alto Networks, Inc. 1.35% 226.79K $132.04M

SECTOR HOLDINGS

TECHNOLOGY IS 60.82% OF THE FUND
Technology 60.82%
Communication Services 12.11%
Consumer Cyclical 9.73%
Consumer Defensive 5.54%
Industrials 5.41%
Healthcare 3.78%
Utilities 1.01%
Basic Materials 0.92%
Energy 0.44%
Financial Services 0.19%
Cash & Others 0.05%

BY REGION

UNITED STATES IS 94.60% OF THE FUND
United States 94.60%
United Kingdom 1.62%
Netherlands 1.35%
Canada 0.91%
Singapore 0.90%
Uruguay 0.36%
Ireland 0.21%
— Other 0.05%