Nasdaq 100 Equal Weight ETF (QNDQ)
- Provider Betashares
- MER 0.48
- Number of Holdings 101
- Product Page
- Price $16.15
- Daily Change -0.34% (-0.06)
- 52 Week High $17.66
- 52 Week Low $13.94
- 52 Week Change -0.12%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1.57 | 774 |
| MU | MICRON TECHNOLOGY INC | 1.45 | 748 |
| DDOG | DATADOG INC | 1.34 | 877 |
| ISRG | INTUITIVE SURGICAL INC | 1.29 | 278 |
| INTC | INTEL CORP | 1.21 | 4116 |
| LRCX | LAM RESEARCH CORP | 1.21 | 959 |
| MRVL | MARVELL TECHNOLOGY INC | 1.18 | 1640 |
| AMGN | AMGEN INC | 1.18 | 427 |
| REGN | REGENERON PHARMACEUTICALS INC | 1.17 | 206 |
| AMAT | APPLIED MATERIALS INC | 1.17 | 640 |
| EA | ELECTRONIC ARTS INC | 1.16 | 703 |
| AZN | ASTRAZENECA PLC | 1.16 | 1596 |
| BIIB | BIOGEN INC | 1.15 | 854 |
| WBD | WARNER BROS DISCOVERY INC | 1.14 | 6299 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.13 | 318 |
| CSCO | CISCO SYSTEMS INC | 1.13 | 1785 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1.13 | 1137 |
| KLAC | KLA CORP | 1.12 | 117 |
| AAPL | APPLE INC | 1.11 | 496 |
| XEL | XCEL ENERGY INC | 1.11 | 1688 |
| MNST | MONSTER BEVERAGE CORP | 1.11 | 1899 |
| ROST | ROSS STORES INC | 1.11 | 833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.10 | 1819 |
| ASML | ASML HOLDING NV | 1.10 | 131 |
| GILD | GILEAD SCIENCES INC | 1.10 | 1067 |
| IDXX | IDEXX LABORATORIES INC | 1.07 | 186 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1.07 | 453 |
| CSX | CSX CORP | 1.06 | 3692 |
| NVDA | NVIDIA CORP | 1.06 | 689 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.05 | 242 |
| ZS | ZSCALER INC | 1.05 | 414 |
| EXC | EXELON CORP | 1.05 | 2805 |
| QCOM | QUALCOMM INC | 1.05 | 730 |
| PDD | PDD HOLDINGS INC | 1.04 | 940 |
| FANG | DIAMONDBACK ENERGY INC | 1.03 | 872 |
| AMZN | AMAZON.COM INC | 1.03 | 526 |
| PEP | PEPSICO INC | 1.02 | 859 |
| SBUX | STARBUCKS CORP | 1.02 | 1440 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1.02 | 1354 |
| CEG | CONSTELLATION ENERGY CORP | 1.01 | 368 |
| BKR | BAKER HUGHES CO | 1.00 | 2572 |
| LULU | LULULEMON ATHLETICA INC | 1.00 | 718 |
| KDP | KEURIG DR PEPPER INC | 0.99 | 4491 |
| GFS | GLOBALFOUNDRIES INC | 0.99 | 3701 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.99 | 1625 |
| AVGO | BROADCOM INC | 0.98 | 353 |
| PANW | PALO ALTO NETWORKS INC | 0.98 | 585 |
| ARM | ARM HOLDINGS PLC | 0.98 | 852 |
| COST | COSTCO WHOLESALE CORP | 0.97 | 128 |
| MSFT | MICROSOFT CORP | 0.97 | 235 |
| PCAR | PACCAR INC | 0.97 | 1224 |
| ADI | ANALOG DEVICES INC | 0.97 | 496 |
| TTD | TRADE DESK INC/THE | 0.96 | 2738 |
| FTNT | FORTINET INC | 0.96 | 1446 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.96 | 865 |
| PYPL | PAYPAL HOLDINGS INC | 0.96 | 1785 |
| WDAY | WORKDAY INC | 0.96 | 521 |
| HON | HONEYWELL INTERNATIONAL INC | 0.95 | 582 |
| SHOP | SHOPIFY INC | 0.95 | 794 |
| ABNB | AIRBNB INC | 0.95 | 958 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.95 | 1172 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.95 | 485 |
| INTU | INTUIT INC | 0.94 | 177 |
| KHC | KRAFT HEINZ CO/THE | 0.94 | 4608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.94 | 668 |
| TSLA | TESLA INC | 0.94 | 286 |
| ON | ON SEMICONDUCTOR CORP | 0.94 | 2384 |
| NFLX | NETFLIX INC | 0.94 | 99 |
| CTAS | CINTAS CORP | 0.94 | 608 |
| ADSK | AUTODESK INC | 0.92 | 377 |
| BKNG | BOOKING HOLDINGS INC | 0.92 | 22 |
| ADBE | ADOBE INC | 0.91 | 333 |
| CDW | CDW CORP/DE | 0.91 | 755 |
| CPRT | COPART INC | 0.91 | 2656 |
| TXN | TEXAS INSTRUMENTS INC | 0.90 | 679 |
| TMUS | T-MOBILE US INC | 0.90 | 511 |
| TEAM | ATLASSIAN CORP | 0.90 | 720 |
| NXPI | NXP SEMICONDUCTORS NV | 0.90 | 543 |
| LIN | LINDE PLC | 0.89 | 254 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.89 | 1911 |
| VRSK | VERISK ANALYTICS INC | 0.89 | 500 |
| ROP | ROPER TECHNOLOGIES INC | 0.89 | 241 |
| CMCSA | COMCAST CORP | 0.88 | 3854 |
| DXCM | DEXCOM INC | 0.88 | 1805 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.87 | 417 |
| TRI | THOMSON REUTERS CORP | 0.86 | 749 |
| PAYX | PAYCHEX INC | 0.86 | 937 |
| FAST | FASTENAL CO | 0.86 | 2559 |
| APP | APPLOVIN CORP | 0.85 | 187 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.85 | 326 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.84 | 1869 |
| MELI | MERCADOLIBRE INC | 0.83 | 50 |
| SNPS | SYNOPSYS INC | 0.80 | 246 |
| CSGP | COSTAR GROUP INC | 0.79 | 1398 |
| META | META PLATFORMS INC | 0.78 | 156 |
| CHTR | CHARTER COMMUNICATIONS INC | 0.78 | 464 |
| DASH | DOORDASH INC | 0.74 | 459 |
| AXON | AXON ENTERPRISE INC | 0.72 | 157 |
| MSTR | MICROSTRATEGY INC | 0.60 | 353 |
| GOOG | ALPHABET INC | 0.55 | 239 |
| GOOGL | ALPHABET INC | 0.55 | 239 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.023579 |
| 01/07/2025 | 0.252138 |
| 02/01/2025 | 0.012404 |
| 01/07/2024 | 0.245354 |