JNDQ
US SharesNasdaq Next Gen 100 ETF
About this ETF
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index® (before fees and expenses). The Index provides exposure to the 100 largest Nasdaq-listed non-financial companies by market capitalisation outside of the Nasdaq-100 Index®.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Strong long-term return — +17.2% p.a. (blended), beats 88% of rated US Shares peers.
- Attractive yield — 5.22%, higher than 82% of US Shares peers.
Weaknesses
- Small fund — $14M in assets, smaller than 85% of US Shares funds, which can mean wider spreads.
- Lower liquidity — 0.34% bid/ask spread, wider than 78% of US Shares peers.
- Higher fee — 0.48% p.a., more expensive than 68% of US Shares funds.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United StatesSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Natera Inc2.83%
- 2.
Ebay Inc2.80%
- 3.Revolution Medicines Inc2.15%
- 4.
United Airlines Holdings Inc1.89%
- 5.
Biogen Inc1.88%
- 6.
Netapp Inc1.85%
- 7.
Expedia Group Inc1.82%
- 8.
Kimberly-Clark Corp1.82%
- 9.Medline Inc1.78%
- 10.
Steel Dynamics Inc1.73%
- 11.Illumina Inc1.72%
- 12.
Elbit Systems Ltd1.66%
- 13.
Fiserv Inc1.64%
- 14.
Okta Inc1.59%
- 15.Atlassian Corp1.52%
- 16.Royalty Pharma plc1.50%
- 17.
Cognizant Technology Solutions1.49%
- 18.Verisign Inc1.44%
- 19.
Flex Ltd1.43%
- 20.
Ulta Beauty Inc1.42%