Nasdaq Next Gen 100 ETF (JNDQ)


Provider: Betashares

MER: 0.48

Number of Holdings: 109

Product Page

Holdings

Ticker Name Weight Shares
ALNY ALNYLAM PHARMACEUTICALS INC 3.3 519
EBAY EBAY INC 2.55 1835
MPWR MONOLITHIC POWER SYSTEMS INC 2.22 191
STX SEAGATE TECHNOLOGY HOLDINGS PL 1.87 845
TSCO TRACTOR SUPPLY CO 1.83 2110
ALAB ASTERA LABS INC 1.72 656
UAL UNITED AIRLINES HOLDINGS INC 1.7 1300
SMCI SUPER MICRO COMPUTER INC 1.57 2375
WDC WESTERN DIGITAL CORP 1.51 1388
VRSN VERISIGN INC 1.46 374
PTC PTC INC 1.42 477
DLTR DOLLAR TREE INC 1.4 836
EXPE EXPEDIA GROUP INC 1.36 484
EXE EXPAND ENERGY CORP 1.35 947
ULTA ULTA BEAUTY INC 1.3 179
NTAP NETAPP INC 1.25 809
NTRA NATERA INC 1.25 543
PODD INSULET CORP 1.25 280
SMMT SUMMIT THERAPEUTICS INC 1.24 3011
DKNG DRAFTKINGS INC 1.23 1975
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 1.23 888
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.23 982
AFRM AFFIRM HOLDINGS INC 1.2 1122
INSM INSMED INC 1.2 725
ESLT ELBIT SYSTEMS LTD 1.19 183
TCOM TRIP.COM GROUP LTD 1.19 1365
ARGX ARGENX SE 1.18 126
CYBR CYBERARK SOFTWARE LTD 1.16 197
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.14 431
FSLR FIRST SOLAR INC 1.14 427
TRMB TRIMBLE INC 1.14 949
CASY CASEY'S GENERAL STORES INC 1.11 148
GEN GEN DIGITAL INC 1.11 2468
GRAB GRAB HOLDINGS LTD 1.11 15738
FLEX FLEX LTD 1.09 1486
NTNX NUTANIX INC 1.07 1061
FFIV F5 INC 1.06 229
STLD STEEL DYNAMICS INC 1.06 591
ZM ZOOM VIDEO COMMUNICATIONS INC 1.06 1036
TER TERADYNE INC 0.98 638
TLN TALEN ENERGY CORP 0.98 181
EVRG EVERGY INC 0.97 916
LNT ALLIANT ENERGY CORP 0.97 1022
ZBRA ZEBRA TECHNOLOGIES CORP 0.92 202
BSY BENTLEY SYSTEMS INC 0.9 1161
INCY INCYTE CORP 0.89 770
RPRX ROYALTY PHARMA PLC 0.89 1677
HOLX HOLOGIC INC 0.88 887
WWD WOODWARD INC 0.88 242
ILMN ILLUMINA INC 0.87 630
JD JD.COM INC 0.87 1904
OKTA OKTA INC 0.86 665
Z ZILLOW GROUP INC 0.86 743
FTAI FTAI AVIATION LTD 0.84 419
SFM SPROUTS FARMERS MARKET INC 0.84 389
LOGI LOGITECH INTERNATIONAL SA 0.83 589
CHRW CH ROBINSON WORLDWIDE INC 0.82 485
COO COOPER COS INC/THE 0.82 794
RYAAY RYANAIR HOLDINGS PLC 0.82 884
DOCU DOCUSIGN INC 0.81 825
UTHR UNITED THERAPEUTICS CORP 0.8 183
DUOL DUOLINGO INC 0.79 159
JBHT JB HUNT TRANSPORT SERVICES INC 0.79 395
LECO LINCOLN ELECTRIC HOLDINGS INC 0.79 227
RIVN RIVIAN AUTOMOTIVE INC 0.79 4531
CART MAPLEBEAR INC 0.78 1038
MEDP MEDPACE HOLDINGS INC 0.77 118
SNY SANOFI SA 0.77 1120
NTES NETEASE INC 0.75 397
ICLR ICON PLC 0.74 316
MANH MANHATTAN ASSOCIATES INC 0.73 242
BIDU BAIDU INC 0.71 563
NBIX NEUROCRINE BIOSCIENCES INC 0.71 394
NDSN NORDSON CORP 0.71 231
PPC PILGRIM'S PRIDE CORP 0.71 968
FOX FOX CORP 0.7 962
POOL POOL CORP 0.69 154
FOXA FOX CORP 0.68 852
JKHY JACK HENRY & ASSOCIATES INC 0.67 290
TXRH TEXAS ROADHOUSE INC 0.67 264
VTRS VIATRIS INC 0.67 4671
BMRN BIOMARIN PHARMACEUTICAL INC 0.65 779
BNTX BIONTECH SE 0.65 406
ENTG ENTEGRIS INC 0.65 619
NWSA NEWS CORP 0.63 1526
SWKS SKYWORKS SOLUTIONS INC 0.61 597
AKAM AKAMAI TECHNOLOGIES INC 0.6 582
MRNA MODERNA INC 0.59 1575
TTEK TETRA TECH INC 0.58 1078
ALGN ALIGN TECHNOLOGY INC 0.57 288
CPB CAMPBELL SOUP CO 0.57 1215
PCTY PAYLOCITY HOLDING CORP 0.55 220
MNDY MONDAY.COM LTD 0.51 202
TECH BIO-TECHNE CORP 0.47 640
SAIA SAIA INC 0.45 109
LBRDK LIBERTY BROADBAND CORP 0.43 502
WIX WIX.COM LTD 0.38 224
NWS NEWS CORP 0.37 764
SNDK SANDISK CORP/DE 0.37 592
AAON AAON INC 0.35 328
LLYVK LIBERTY MEDIA CORP-LIBERTY LIV 0.33 256
ZG ZILLOW GROUP INC 0.24 219
PCVX VAXCYTE INC 0.23 526
LLYVA LIBERTY MEDIA CORP-LIBERTY LIV 0.13 103
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.12 97
SRPT SAREPTA THERAPEUTICS INC 0.1 396
LBRDA LIBERTY BROADBAND CORP 0.06 73
GLIBK GCI LIBERTY INC 0.05 100
GLIBA GCI LIBERTY INC 0.01 14