Nasdaq 100 ETF (NDQ)
- Provider Betashares
- MER 0.48
- Number of Holdings 101
- Product Page
- Price $52.6
- Daily Change 0.19% (0.10)
- 52 Week High $58.71
- 52 Week Low $40.69
- 52 Week Change 10.76%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 9.75 | 2602147 |
| AAPL | APPLE INC | 8.70 | 1589172 |
| MSFT | MICROSOFT CORP | 8.03 | 795975 |
| AVGO | BROADCOM INC | 5.68 | 833019 |
| AMZN | AMAZON.COM INC | 5.44 | 1142044 |
| GOOGL | ALPHABET INC | 3.48 | 622909 |
| GOOG | ALPHABET INC | 3.25 | 581467 |
| TSLA | TESLA INC | 3.15 | 390295 |
| META | META PLATFORMS INC | 2.84 | 232262 |
| NFLX | NETFLIX INC | 2.59 | 111949 |
| COST | COSTCO WHOLESALE CORP | 2.17 | 116836 |
| AMD | ADVANCED MICRO DEVICES INC | 2.13 | 427546 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.07 | 599165 |
| CSCO | CISCO SYSTEMS INC | 1.62 | 1043280 |
| MU | MICRON TECHNOLOGY INC | 1.40 | 294839 |
| TMUS | T-MOBILE US INC | 1.28 | 296497 |
| ISRG | INTUITIVE SURGICAL INC | 1.07 | 94442 |
| LIN | LINDE PLC | 1.06 | 123536 |
| PEP | PEPSICO INC | 1.05 | 360690 |
| LRCX | LAM RESEARCH CORP | 1.03 | 333434 |
| QCOM | QUALCOMM INC | 0.99 | 284268 |
| INTU | INTUIT INC | 0.96 | 73490 |
| AMGN | AMGEN INC | 0.96 | 141834 |
| SHOP | SHOPIFY INC | 0.94 | 321525 |
| AMAT | APPLIED MATERIALS INC | 0.94 | 209879 |
| APP | APPLOVIN CORP | 0.90 | 81048 |
| BKNG | BOOKING HOLDINGS INC | 0.87 | 8539 |
| INTC | INTEL CORP | 0.83 | 1153142 |
| GILD | GILEAD SCIENCES INC | 0.82 | 326897 |
| KLAC | KLA CORP | 0.81 | 34766 |
| TXN | TEXAS INSTRUMENTS INC | 0.78 | 239517 |
| ADBE | ADOBE INC | 0.75 | 111758 |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 176225 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.70 | 66115 |
| HON | HONEYWELL INTERNATIONAL INC | 0.67 | 167267 |
| ADI | ANALOG DEVICES INC | 0.62 | 129608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 67547 |
| CEG | CONSTELLATION ENERGY CORP | 0.55 | 82305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54 | 106711 |
| CMCSA | COMCAST CORP | 0.54 | 970241 |
| MELI | MERCADOLIBRE INC | 0.54 | 13356 |
| SBUX | STARBUCKS CORP | 0.52 | 299469 |
| PDD | PDD HOLDINGS INC | 0.47 | 175969 |
| ASML | ASML HOLDING NV | 0.46 | 22322 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.45 | 71789 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.44 | 223541 |
| DASH | DOORDASH INC | 0.41 | 106004 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.41 | 71517 |
| CTAS | CINTAS CORP | 0.40 | 106166 |
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 227124 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.39 | 340896 |
| SNPS | SYNOPSYS INC | 0.39 | 48751 |
| REGN | REGENERON PHARMACEUTICALS INC | 0.38 | 27444 |
| MNST | MONSTER BEVERAGE CORP | 0.37 | 257245 |
| CSX | CSX CORP | 0.34 | 491153 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.34 | 140894 |
| ADSK | AUTODESK INC | 0.34 | 56379 |
| TRI | THOMSON REUTERS CORP | 0.33 | 118736 |
| PYPL | PAYPAL HOLDINGS INC | 0.33 | 251699 |
| FTNT | FORTINET INC | 0.33 | 201876 |
| DDOG | DATADOG INC | 0.32 | 85167 |
| IDXX | IDEXX LABORATORIES INC | 0.30 | 21078 |
| MSTR | MICROSTRATEGY INC | 0.29 | 69529 |
| WBD | WARNER BROS DISCOVERY INC | 0.29 | 652254 |
| ROST | ROSS STORES INC | 0.28 | 86168 |
| AZN | ASTRAZENECA PLC | 0.28 | 154769 |
| ABNB | AIRBNB INC | 0.27 | 113043 |
| NXPI | NXP SEMICONDUCTORS NV | 0.27 | 66421 |
| PCAR | PACCAR INC | 0.27 | 138341 |
| EA | ELECTRONIC ARTS INC | 0.27 | 65918 |
| WDAY | WORKDAY INC | 0.26 | 57170 |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 28351 |
| ZS | ZSCALER INC | 0.25 | 41019 |
| XEL | XCEL ENERGY INC | 0.25 | 155814 |
| BKR | BAKER HUGHES CO | 0.25 | 259735 |
| FAST | FASTENAL CO | 0.25 | 302350 |
| EXC | EXELON CORP | 0.24 | 266086 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.23 | 48600 |
| AXON | AXON ENTERPRISE INC | 0.23 | 20682 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.22 | 120715 |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 76267 |
| CPRT | COPART INC | 0.21 | 254744 |
| PAYX | PAYCHEX INC | 0.21 | 94741 |
| KDP | KEURIG DR PEPPER INC | 0.19 | 357887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.19 | 128670 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.18 | 120283 |
| VRSK | VERISK ANALYTICS INC | 0.16 | 36809 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.16 | 142181 |
| KHC | KRAFT HEINZ CO/THE | 0.16 | 311825 |
| CSGP | COSTAR GROUP INC | 0.15 | 111613 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.15 | 55370 |
| CHTR | CHARTER COMMUNICATIONS INC | 0.15 | 35986 |
| TEAM | ATLASSIAN CORP | 0.13 | 43808 |
| BIIB | BIOGEN INC | 0.13 | 38626 |
| DXCM | DEXCOM INC | 0.12 | 103315 |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 107746 |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 30226 |
| CDW | CDW CORP/DE | 0.10 | 34529 |
| ARM | ARM HOLDINGS PLC | 0.10 | 35983 |
| TTD | TRADE DESK INC/THE | 0.10 | 117413 |
| GFS | GLOBALFOUNDRIES INC | 0.10 | 146210 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.49022 |
| 02/01/2025 | 0.028393 |
| 01/07/2024 | 0.916846 |
| 02/01/2024 | 0.029459 |
| 03/07/2023 | 0.782686 |
| 03/01/2023 | 0.031029 |
| 01/07/2022 | 0.841583 |
| 01/07/2021 | 1.174581 |
| 04/01/2021 | 0.026424 |
| 01/07/2020 | 0.64878 |
| 02/01/2020 | 0.034846 |
| 01/07/2019 | 0.43831 |
| 02/01/2019 | 0.032696 |
| 02/07/2018 | 0.058162 |
| 02/01/2018 | 0.022683 |
| 03/07/2017 | 0.03552 |
| 03/01/2017 | 0.028883 |
| 01/07/2016 | 0.047331 |