NDQ

BetaShares NASDAQ 100 ETF

About this ETF

Tracks the Nasdaq-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq exchange, with a heavy tilt to technology.

IssuerBetaShares

Management fee (MER)0.48% p.a.

Inception date26 May 2015

BenchmarkNASDAQ-100 Notional Net Total Return Index

Scout Score

54/100

Ranked #9 of 29 in US Shares

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.

Cost32

Diversification35

Tracking46

Liquidity89

Fund Strength88

Performance94

Income32

Strengths

Strong long-term return — +19.6% p.a. (blended), beats 94% of rated US Shares peers.
Highly liquid — 0.05% bid/ask spread, better than 89% of US Shares peers.
Large, established fund — $10.5B in assets, bigger than 88% of US Shares funds.

Weaknesses

Higher fee — 0.48% p.a., more expensive than 68% of US Shares funds.
Below-average yield — 0.00%, lower than 68% of US Shares peers.
Concentrated holdings — top holdings make up 47.0% of the fund, more concentrated than 65% of US Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-7.70%

3 Months+0.24%

YTD+1.55%

1 Year+2.22%

3 Years (p.a.)+21.20%

5 Years (p.a.)+14.04%

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 States

99.95%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology

56.38%

Communication Services

13.56%

Consumer Discretionary

11.60%

Consumer Staples

7.03%

Health Care

5.07%

Industrials

3.41%

Utilities

1.14%

Materials

1.08%

Energy

0.45%

Financials

0.23%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.