BetaShares NASDAQ 100 ETF
Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.
NDQ aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $26.43 |
Net Assets* ($A) | $1,525,549,312 |
Units Outstanding* (#) | 57,728,972 |
Mgmt Costs** (% p.a.) | 0.48% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | NDQ |
Bloomberg Code | NDQ AU |
IRESS Code | NDQ.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Susquehanna Pacific |
SMSF Eligible | Yes |
Index | NASDAQ-100 Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NDX Index |
Name | Weight (%) |
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APPLE INC | 11.5 |
MICROSOFT CORP | 9.6 |
AMAZON.COM INC | 8.4 |
TESLA INC | 4.1 |
ALPHABET INC | 3.8 |
FACEBOOK INC | 3.5 |
ALPHABET INC | 3.4 |
NVIDIA CORP | 2.6 |
PAYPAL HOLDINGS INC | 2.4 |
COMCAST CORP | 2.1 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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AAPL UW | APPLE INC | 11.5 | Equities | Information Technology | United States | USD | 1,135,767 | $176,666,697 | $176,666,697 |
MSFT UW | MICROSOFT CORP | 9.6 | Equities | Information Technology | United States | USD | 505,063 | $148,275,196 | $148,275,196 |
AMZN UW | AMAZON.COM INC | 8.4 | Equities | Consumer Discretionary | United States | USD | 33,515 | $129,215,666 | $129,215,666 |
TSLA UW | TESLA INC | 4.1 | Equities | Consumer Discretionary | United States | USD | 78,364 | $63,056,486 | $63,056,486 |
GOOG UW | ALPHABET INC | 3.8 | Equities | Communication Services | United States | USD | 22,036 | $58,466,590 | $58,466,590 |
FB UW | FACEBOOK INC | 3.5 | Equities | Communication Services | United States | USD | 160,593 | $53,573,975 | $53,573,975 |
GOOGL UW | ALPHABET INC | 3.4 | Equities | Communication Services | United States | USD | 20,084 | $52,893,241 | $52,893,241 |
NVDA UW | NVIDIA CORP | 2.6 | Equities | Information Technology | United States | USD | 62,922 | $40,313,913 | $40,313,913 |
PYPL UW | PAYPAL HOLDINGS INC | 2.4 | Equities | Information Technology | United States | USD | 119,108 | $36,870,581 | $36,870,581 |
CMCSA UW | COMCAST CORP | 2.1 | Equities | Communication Services | United States | USD | 464,145 | $32,411,420 | $32,411,420 |
INTC UW | INTEL CORP | 2.0 | Equities | Information Technology | United States | USD | 416,582 | $31,463,457 | $31,463,457 |
NFLX UW | NETFLIX INC | 1.9 | Equities | Communication Services | United States | USD | 44,911 | $29,732,675 | $29,732,675 |
ADBE UW | ADOBE INC | 1.8 | Equities | Information Technology | United States | USD | 48,766 | $27,723,941 | $27,723,941 |
CSCO UW | CISCO SYSTEMS INC | 1.6 | Equities | Information Technology | United States | USD | 429,544 | $24,783,738 | $24,783,738 |
AVGO UW | BROADCOM INC | 1.5 | Equities | Information Technology | United States | USD | 41,120 | $23,618,310 | $23,618,310 |
PEP UW | PEPSICO INC | 1.5 | Equities | Consumer Staples | United States | USD | 140,482 | $23,434,282 | $23,434,282 |
TXN UW | TEXAS INSTRUMENTS INC | 1.3 | Equities | Information Technology | United States | USD | 93,315 | $19,725,073 | $19,725,073 |
TMUS UW | T-MOBILE US INC | 1.3 | Equities | Communication Services | United States | USD | 126,174 | $19,377,830 | $19,377,830 |
QCOM UW | QUALCOMM INC | 1.2 | Equities | Information Technology | United States | USD | 114,972 | $19,025,536 | $19,025,536 |
COST UW | COSTCO WHOLESALE CORP | 1.2 | Equities | Consumer Staples | United States | USD | 44,855 | $18,529,767 | $18,529,767 |
AMGN UW | AMGEN INC | 1.1 | Equities | Healthcare | United States | USD | 59,178 | $17,004,001 | $17,004,001 |
SBUX UW | STARBUCKS CORP | 1.1 | Equities | Consumer Discretionary | United States | USD | 119,313 | $16,204,507 | $16,204,507 |
CHTR UW | CHARTER COMMUNICATIONS INC | 1.0 | Equities | Communication Services | United States | USD | 20,316 | $15,984,480 | $15,984,480 |
INTU UW | INTUIT INC | 0.8 | Equities | Information Technology | United States | USD | 26,710 | $13,015,375 | $13,015,375 |
AMAT UW | APPLIED MATERIALS INC | 0.8 | Equities | Information Technology | United States | USD | 92,842 | $13,012,065 | $13,012,065 |
MU UW | MICRON TECHNOLOGY INC | 0.8 | Equities | Information Technology | United States | USD | 113,165 | $12,356,862 | $12,356,862 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.8 | Equities | Information Technology | United States | USD | 122,263 | $12,308,621 | $12,308,621 |
BKNG UW | BOOKING HOLDINGS INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 4,162 | $11,960,294 | $11,960,294 |
ISRG UW | INTUITIVE SURGICAL INC | 0.7 | Equities | Healthcare | United States | USD | 11,948 | $10,971,336 | $10,971,336 |
GILD UW | GILEAD SCIENCES INC | 0.7 | Equities | Healthcare | United States | USD | 127,429 | $10,432,909 | $10,432,909 |
JD UW | JD.COM INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 88,586 | $10,411,694 | $10,411,694 |
FISV UW | FISERV INC | 0.7 | Equities | Information Technology | United States | USD | 68,155 | $10,197,216 | $10,197,216 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.7 | Equities | Consumer Staples | United States | USD | 145,382 | $10,157,727 | $10,157,727 |
LRCX UW | LAM RESEARCH CORP | 0.7 | Equities | Information Technology | United States | USD | 14,642 | $10,025,684 | $10,025,684 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.6 | Equities | Information Technology | United States | USD | 43,591 | $9,652,333 | $9,652,333 |
MELI UW | MERCADOLIBRE INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 5,062 | $9,560,580 | $9,560,580 |
BIDU UW | BAIDU INC | 0.6 | Equities | Communication Services | United States | USD | 28,073 | $9,472,411 | $9,472,411 |
ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 78,564 | $9,312,118 | $9,312,118 |
CSX UW | CSX CORP | 0.6 | Equities | Industrials | United States | USD | 77,745 | $8,884,855 | $8,884,855 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.6 | Equities | Information Technology | United States | USD | 19,797 | $8,794,708 | $8,794,708 |
ILMN UW | ILLUMINA INC | 0.5 | Equities | Healthcare | United States | USD | 14,842 | $7,679,673 | $7,679,673 |
ADSK UW | AUTODESK INC | 0.5 | Equities | Information Technology | United States | USD | 22,290 | $7,661,087 | $7,661,087 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.5 | Equities | Healthcare | United States | USD | 26,433 | $7,111,891 | $7,111,891 |
ADI UW | ANALOG DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 37,557 | $7,028,017 | $7,028,017 |
MRNA UW | MODERNA INC | 0.4 | Equities | Healthcare | United States | USD | 40,272 | $6,898,855 | $6,898,855 |
PDD UW | PINDUODUO INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 30,331 | $6,220,938 | $6,220,938 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.4 | Equities | Healthcare | United States | USD | 10,661 | $6,203,341 | $6,203,341 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.4 | Equities | Consumer Discretionary | United States | USD | 33,006 | $6,187,076 | $6,187,076 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.4 | Equities | Information Technology | United States | USD | 28,468 | $6,166,162 | $6,166,162 |
KHC UW | KRAFT HEINZ CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 124,417 | $5,994,505 | $5,994,505 |
MNST UW | MONSTER BEVERAGE CORP | 0.4 | Equities | Consumer Staples | United States | USD | 53,664 | $5,884,070 | $5,884,070 |
KLAC UW | KLA CORP | 0.4 | Equities | Information Technology | United States | USD | 15,717 | $5,853,326 | $5,853,326 |
KDP UW | KEURIG DR PEPPER INC | 0.4 | Equities | United States | USD | 143,205 | $5,725,975 | $5,725,975 | |
WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 18,315 | $5,462,722 | $5,462,722 |
IDXX UW | IDEXX LABORATORIES INC | 0.4 | Equities | Healthcare | United States | USD | 8,678 | $5,459,286 | $5,459,286 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.4 | Equities | Healthcare | United States | USD | 8,026 | $5,408,691 | $5,408,691 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 88,117 | $5,346,579 | $5,346,579 |
BIIB UW | BIOGEN INC | 0.3 | Equities | Healthcare | United States | USD | 15,656 | $5,343,069 | $5,343,069 |
ROST UW | ROSS STORES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 36,232 | $5,255,352 | $5,255,352 |
DOCU UW | DOCUSIGN INC | 0.3 | Equities | Information Technology | United States | USD | 18,842 | $5,138,550 | $5,138,550 |
EXC UW | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 99,279 | $5,112,425 | $5,112,425 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 54,405 | $5,100,249 | $5,100,249 |
ASML UW | ASML HOLDING NV | 0.3 | Equities | Information Technology | United States | USD | 7,708 | $5,095,085 | $5,095,085 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.3 | Equities | Utilities | United States | USD | 50,514 | $5,052,708 | $5,052,708 |
MTCH UW | MATCH GROUP INC | 0.3 | Equities | Communication Services | United States | USD | 27,067 | $5,034,890 | $5,034,890 |
EA UW | ELECTRONIC ARTS INC | 0.3 | Equities | Communication Services | United States | USD | 29,495 | $5,014,112 | $5,014,112 |
EBAY UW | EBAY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 70,149 | $4,844,941 | $4,844,941 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 26,500 | $4,806,921 | $4,806,921 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 28,386 | $4,734,430 | $4,734,430 |
LULU UW | LULULEMON ATHLETICA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 12,711 | $4,693,014 | $4,693,014 |
SNPS UW | SYNOPSYS INC | 0.3 | Equities | Information Technology | United States | USD | 15,446 | $4,596,000 | $4,596,000 |
NTES UW | NETEASE INC | 0.3 | Equities | Communication Services | United States | USD | 33,312 | $4,583,365 | $4,583,365 |
DXCM UW | DEXCOM INC | 0.3 | Equities | Healthcare | United States | USD | 9,773 | $4,508,386 | $4,508,386 |
CTAS UW | CINTAS CORP | 0.3 | Equities | Industrials | United States | USD | 10,647 | $4,504,330 | $4,504,330 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 7,375 | $4,299,712 | $4,299,712 |
ALXN UW | ALEXION PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 22,270 | $4,280,984 | $4,280,984 |
PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 36,584 | $4,230,632 | $4,230,632 |
PCAR UW | PACCAR INC | 0.3 | Equities | Industrials | United States | USD | 35,253 | $4,217,761 | $4,217,761 |
XEL UW | XCEL ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 53,470 | $4,079,312 | $4,079,312 |
TEAM UW | ATLASSIAN CORP PLC | 0.3 | Equities | United States | USD | 13,450 | $3,926,153 | $3,926,153 | |
XLNX UW | XILINX INC | 0.2 | Equities | Information Technology | United States | USD | 24,945 | $3,782,932 | $3,782,932 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.2 | Equities | Information Technology | United States | USD | 16,900 | $3,659,004 | $3,659,004 |
OKTA UW | OKTA INC | 0.2 | Equities | Information Technology | United States | USD | 12,209 | $3,576,227 | $3,576,227 |
MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.2 | Equities | Information Technology | United States | USD | 68,195 | $3,540,436 | $3,540,436 |
PTON UW | PELOTON INTERACTIVE INC | 0.2 | Equities | United States | USD | 26,000 | $3,526,479 | $3,526,479 | |
ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 8,742 | $3,465,558 | $3,465,558 |
VRSK UW | VERISK ANALYTICS INC | 0.2 | Equities | Industrials | United States | USD | 16,546 | $3,463,241 | $3,463,241 |
SGEN UW | SEAGEN INC | 0.2 | Equities | Healthcare | United States | USD | 18,350 | $3,455,921 | $3,455,921 |
FAST UW | FASTENAL CO | 0.2 | Equities | Industrials | United States | USD | 58,419 | $3,341,146 | $3,341,146 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.2 | Equities | Communication Services | United States | USD | 432,441 | $3,242,048 | $3,242,048 |
CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 24,027 | $3,238,963 | $3,238,963 |
DLTR UW | DOLLAR TREE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 23,935 | $3,155,279 | $3,155,279 |
MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.2 | Equities | Information Technology | United States | USD | 27,199 | $3,041,442 | $3,041,442 |
SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 16,322 | $2,947,597 | $2,947,597 |
VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 11,610 | $2,860,783 | $2,860,783 |
CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 14,550 | $2,853,104 | $2,853,104 |
CERN UW | CERNER CORP | 0.2 | Equities | Healthcare | United States | USD | 31,198 | $2,755,830 | $2,755,830 |
TCOM UW | TRIP.COM GROUP LTD | 0.2 | Equities | Consumer Discretionary | United States | USD | 53,221 | $2,691,716 | $2,691,716 |
INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 22,284 | $2,236,191 | $2,236,191 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.1 | Equities | Information Technology | United States | USD | 14,266 | $2,043,753 | $2,043,753 |
FOXA UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 34,350 | $1,738,627 | $1,738,627 |
FOX UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 26,238 | $1,247,180 | $1,247,180 |
NQH1 Index | NASDAQ 100 E-MINI MAR21 | Index Futures | USD | 4 | $1,290,172 |
Information Technology | 48.3% |
Consumer Discretionary | 19.2% |
Communication Services | 18.3% |
Healthcare | 6.9% |
Consumer Staples | 4.6% |
Industrials | 1.8% |
Utilities | 1.0% |
Fund | Index | |
---|---|---|
1 month | -0.98% | -0.96% |
3 months | 0.17% | 0.26% |
6 months | 1.89% | 2.07% |
1 year | 27.34% | 27.78% |
3 year p.a | 24.22% | 24.61% |
5 year p.a | 23.67% | 24.07% |
Since inception (p.a) | 20.73% | 21.10% |
Inception date | 26-May-15 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.4% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.02642 | 3.26% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.64878 | 3.68% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03485 | 3.47% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.43831 | 2.91% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.0327 | 0.62% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.05816 | 0.68% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.02268 | 0.54% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.03552 | 0.65% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.02888 | 0.77% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.04733 | 0.51% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.00358 | - |
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Factsheet - NDQ |
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Fund Flyer - NDQ |
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Product Brochure - NDQ |
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Invest the way you live flyer - NDQ |
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Portfolio Holdings |
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Product Disclosure Statement - NDQ |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 BetaShares Distribution Calendar |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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