Nasdaq 100 ETF (NDQ)


Provider: Betashares

MER: 0.48

Number of Holdings: 101

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 10.11 2496786
MSFT MICROSOFT CORP 8.83 760552
AAPL APPLE INC 7.72 1528343
AVGO BROADCOM INC 5.38 795756
AMZN AMAZON.COM INC 5.35 1086343
META META PLATFORMS INC 3.78 222168
NFLX NETFLIX INC 2.9 107138
TSLA TESLA INC 2.81 372437
GOOGL ALPHABET INC 2.66 595545
GOOG ALPHABET INC 2.5 558605
COST COSTCO WHOLESALE CORP 2.46 111698
PLTR PALANTIR TECHNOLOGIES INC 2.31 569690
TMUS T-MOBILE US INC 1.58 285850
CSCO CISCO SYSTEMS INC 1.57 996936
AMD ADVANCED MICRO DEVICES INC 1.56 408191
LIN LINDE PLC 1.24 118506
PEP PEPSICO INC 1.11 345171
INTU INTUIT INC 1.1 70225
SHOP SHOPIFY INC 1.01 306667
BKNG BOOKING HOLDINGS INC 0.98 8192
ISRG INTUITIVE SURGICAL INC 0.95 90232
TXN TEXAS INSTRUMENTS INC 0.93 228709
QCOM QUALCOMM INC 0.91 276423
AMGN AMGEN INC 0.86 135368
GILD GILEAD SCIENCES INC 0.84 313161
AMAT APPLIED MATERIALS INC 0.83 202030
ADBE ADOBE INC 0.8 107296
APP APPLOVIN CORP 0.8 77464
HON HONEYWELL INTERNATIONAL INC 0.78 161796
MU MICRON TECHNOLOGY INC 0.77 281350
LRCX LAM RESEARCH CORP 0.73 322020
ADP AUTOMATIC DATA PROCESSING INC 0.69 102192
KLAC KLA CORP 0.67 33292
CMCSA COMCAST CORP 0.65 937588
MELI MERCADOLIBRE INC 0.65 12763
SNPS SYNOPSYS INC 0.64 46585
PANW PALO ALTO NETWORKS INC 0.63 167868
ADI ANALOG DEVICES INC 0.62 124931
CRWD CROWDSTRIKE HOLDINGS INC 0.59 62702
CEG CONSTELLATION ENERGY CORP 0.58 78903
SBUX STARBUCKS CORP 0.58 286090
DASH DOORDASH INC 0.57 100369
MSTR MICROSTRATEGY INC 0.57 63885
VRTX VERTEX PHARMACEUTICALS INC 0.54 64649
CDNS CADENCE DESIGN SYSTEMS INC 0.53 68739
CTAS CINTAS CORP 0.51 101654
INTC INTEL CORP 0.5 1098140
ORLY O'REILLY AUTOMOTIVE INC 0.5 215208
MDLZ MONDELEZ INTERNATIONAL INC 0.45 325972
TRI THOMSON REUTERS CORP 0.44 113313
PDD PDD HOLDINGS INC 0.42 168152
MAR MARRIOTT INTERNATIONAL INC/MD 0.4 68954
CSX CSX CORP 0.37 472927
MRVL MARVELL TECHNOLOGY INC 0.37 217060
PYPL PAYPAL HOLDINGS INC 0.37 244837
AXON AXON ENTERPRISE INC 0.36 19599
ASML ASML HOLDING NV 0.35 22005
MNST MONSTER BEVERAGE CORP 0.35 245520
ADSK AUTODESK INC 0.34 53875
AEP AMERICAN ELECTRIC POWER CO INC 0.33 134484
FTNT FORTINET INC 0.32 192695
REGN REGENERON PHARMACEUTICALS INC 0.32 26723
ROP ROPER TECHNOLOGIES INC 0.32 27067
FAST FASTENAL CO 0.31 288820
ABNB AIRBNB INC 0.29 108657
IDXX IDEXX LABORATORIES INC 0.29 20246
NXPI NXP SEMICONDUCTORS NV 0.29 63600
PCAR PACCAR INC 0.29 132159
PAYX PAYCHEX INC 0.28 90679
ROST ROSS STORES INC 0.27 82785
KDP KEURIG DR PEPPER INC 0.26 341923
WDAY WORKDAY INC 0.26 54378
AZN ASTRAZENECA PLC 0.25 150044
CPRT COPART INC 0.25 243215
EA ELECTRONIC ARTS INC 0.25 63131
EXC EXELON CORP 0.25 254152
BKR BAKER HUGHES CO 0.24 249423
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.24 115617
ZS ZSCALER INC 0.24 39197
DDOG DATADOG INC 0.23 80434
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.23 45863
XEL XCEL ENERGY INC 0.23 145200
CSGP COSTAR GROUP INC 0.22 106211
FANG DIAMONDBACK ENERGY INC 0.22 73554
VRSK VERISK ANALYTICS INC 0.21 35216
CHTR CHARTER COMMUNICATIONS INC 0.2 35337
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.19 124099
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.19 115273
KHC KRAFT HEINZ CO/THE 0.18 297959
MCHP MICROCHIP TECHNOLOGY INC 0.18 135795
DXCM DEXCOM INC 0.17 98714
ODFL OLD DOMINION FREIGHT LINE INC 0.17 53201
TEAM ATLASSIAN CORP 0.15 41601
WBD WARNER BROS DISCOVERY INC 0.15 622852
TTD TRADE DESK INC/THE 0.13 112819
CDW CDW CORP/DE 0.12 33152
LULU LULULEMON ATHLETICA INC 0.12 28960
ARM ARM HOLDINGS PLC 0.11 33680
BIIB BIOGEN INC 0.11 36889
ON ON SEMICONDUCTOR CORP 0.11 105203
GFS GLOBALFOUNDRIES INC 0.1 139197