Nasdaq Next Gen 100 ETF (JNDQ)
- Provider Betashares
- MER 0.48
- Number of Holdings 109
- Product Page
- Price $18.44
- Daily Change -0.14% (-0.02)
- 52 Week High $20.3
- 52 Week Low $14.7
- 52 Week Change 9.70%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3.18 | 593 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 2.99 | 962 |
| WDC | WESTERN DIGITAL CORP | 2.92 | 1570 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.37 | 217 |
| INSM | INSMED INC | 2.16 | 956 |
| EBAY | EBAY INC | 2.06 | 2068 |
| SNDK | SANDISK CORP/DE | 1.90 | 661 |
| EXPE | EXPEDIA GROUP INC | 1.69 | 535 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.68 | 1465 |
| TSCO | TRACTOR SUPPLY CO | 1.59 | 2398 |
| EXE | EXPAND ENERGY CORP | 1.50 | 1077 |
| NTRA | NATERA INC | 1.47 | 621 |
| FSLR | FIRST SOLAR INC | 1.47 | 485 |
| ARGX | ARGENX SE | 1.47 | 139 |
| TER | TERADYNE INC | 1.44 | 720 |
| CYBR | CYBERARK SOFTWARE LTD | 1.29 | 224 |
| ALAB | ASTERA LABS INC | 1.28 | 752 |
| ULTA | ULTA BEAUTY INC | 1.28 | 203 |
| VRSN | VERISIGN INC | 1.26 | 423 |
| PODD | INSULET CORP | 1.25 | 318 |
| STLD | STEEL DYNAMICS INC | 1.22 | 666 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FOR | 1.21 | 1012 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1.20 | 1205 |
| FLEX | FLEX LTD | 1.20 | 1698 |
| GRAB | GRAB HOLDINGS LTD | 1.17 | 17891 |
| NTAP | NETAPP INC | 1.17 | 903 |
| ESLT | ELBIT SYSTEMS LTD | 1.16 | 208 |
| DLTR | DOLLAR TREE INC | 1.15 | 944 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1.14 | 486 |
| UTHR | UNITED THERAPEUTICS CORP | 1.12 | 205 |
| PTC | PTC INC | 1.12 | 542 |
| SMCI | SUPER MICRO COMPUTER INC | 1.12 | 2689 |
| AFRM | AFFIRM HOLDINGS INC | 1.12 | 1289 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1.11 | 1105 |
| INCY | INCYTE CORP | 1.10 | 883 |
| CASY | CASEY'S GENERAL STORES INC | 1.07 | 168 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.06 | 5472 |
| TCOM | TRIP.COM GROUP LTD | 1.06 | 1198 |
| ILMN | ILLUMINA INC | 0.99 | 695 |
| TRMB | TRIMBLE INC | 0.98 | 1077 |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.96 | 534 |
| NTNX | NUTANIX INC | 0.95 | 1213 |
| EVRG | EVERGY INC | 0.94 | 1041 |
| LOGI | LOGITECH INTERNATIONAL SA | 0.93 | 666 |
| LNT | ALLIANT ENERGY CORP | 0.93 | 1163 |
| RPRX | ROYALTY PHARMA PLC | 0.92 | 1956 |
| MEDP | MEDPACE HOLDINGS INC | 0.89 | 127 |
| HOLX | HOLOGIC INC | 0.88 | 1006 |
| GEN | GEN DIGITAL INC | 0.88 | 2786 |
| TLN | TALEN ENERGY CORP | 0.87 | 207 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.86 | 438 |
| BIDU | BAIDU INC | 0.86 | 600 |
| WWD | WOODWARD INC | 0.84 | 271 |
| FTAI | FTAI AVIATION LTD | 0.84 | 464 |
| DKNG | DRAFTKINGS INC | 0.79 | 2246 |
| JD | JD.COM INC | 0.79 | 2165 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.77 | 449 |
| COO | COOPER COS INC/THE | 0.76 | 899 |
| RYAAY | RYANAIR HOLDINGS PLC | 0.76 | 998 |
| OKTA | OKTA INC | 0.75 | 762 |
| SNY | SANOFI SA | 0.75 | 1214 |
| FOX | FOX CORP | 0.74 | 1066 |
| FOXA | FOX CORP | 0.73 | 950 |
| FFIV | F5 INC | 0.73 | 260 |
| SMMT | SUMMIT THERAPEUTICS INC | 0.73 | 3361 |
| DOCU | DOCUSIGN INC | 0.72 | 914 |
| NDSN | NORDSON CORP | 0.70 | 254 |
| Z | ZILLOW GROUP INC | 0.70 | 841 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.68 | 649 |
| VTRS | VIATRIS INC | 0.68 | 5274 |
| ICLR | ICON PLC | 0.68 | 352 |
| BSY | BENTLEY SYSTEMS INC | 0.68 | 1321 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.67 | 250 |
| ENTG | ENTEGRIS INC | 0.66 | 686 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.66 | 230 |
| NTES | NETEASE INC | 0.66 | 391 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.64 | 330 |
| TXRH | TEXAS ROADHOUSE INC | 0.60 | 301 |
| MANH | MANHATTAN ASSOCIATES INC | 0.57 | 274 |
| CART | MAPLEBEAR INC | 0.57 | 1192 |
| BNTX | BIONTECH SE | 0.56 | 455 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.56 | 869 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.54 | 671 |
| ALGN | ALIGN TECHNOLOGY INC | 0.54 | 328 |
| NWSA | NEWS CORP | 0.53 | 1703 |
| TTEK | TETRA TECH INC | 0.53 | 1189 |
| MRNA | MODERNA INC | 0.52 | 1760 |
| TECH | BIO-TECHNE CORP | 0.51 | 704 |
| CPB | CAMPBELL SOUP CO | 0.50 | 1349 |
| POOL | POOL CORP | 0.49 | 169 |
| PPC | PILGRIM'S PRIDE CORP | 0.48 | 1075 |
| MNDY | MONDAY.COM LTD | 0.44 | 233 |
| PCTY | PAYLOCITY HOLDING CORP | 0.44 | 250 |
| SFM | SPROUTS FARMERS MARKET INC | 0.43 | 442 |
| AAON | AAON INC | 0.42 | 369 |
| DUOL | DUOLINGO INC | 0.40 | 180 |
| SAIA | SAIA INC | 0.39 | 121 |
| WIX | WIX.COM LTD | 0.38 | 253 |
| LBRDK | LIBERTY BROADBAND CORP | 0.32 | 565 |
| PCVX | VAXCYTE INC | 0.32 | 587 |
| NWS | NEWS CORP | 0.30 | 853 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | 0.29 | 289 |
| ZG | ZILLOW GROUP INC | 0.18 | 227 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.12 | 109 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | 0.11 | 116 |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 442 |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 83 |
| GLIBK | GCI LIBERTY INC | 0.04 | 111 |
| GLIBA | GCI LIBERTY INC | 0.01 | 17 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.445938 |
| 01/07/2024 | 0.039959 |