QNDQ
US SharesNasdaq 100 Equal Weight ETF
About this ETF
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses). The Index provides exposure to 100 of the largest non-financial companies listed on the Nasdaq market, with each holding in the Index weighted equally.
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
- Tight index tracking — 7.21% tracking error, tighter than 81% of US Shares peers.
Weaknesses
- Small fund — $21M in assets, smaller than 79% of US Shares funds, which can mean wider spreads.
- Lower liquidity — 0.22% bid/ask spread, wider than 69% 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.
Moderna Inc1.49%
- 2.
Intuitive Surgical Inc1.32%
- 3.
Idexx Laboratories Inc1.29%
- 4.Marriott International Inc/Md1.28%
- 5.
Walmart Inc1.27%
- 6.Ge Healthcare Technologies Inc1.24%
- 7.
Texas Instruments Inc1.23%
- 8.
Gilead Sciences Inc1.23%
- 9.
Nxp Semiconductors NV1.22%
- 10.
Regeneron Pharmaceuticals Inc1.20%
- 11.
Roper Technologies Inc1.19%
- 12.
Keurig Dr Pepper Inc1.19%
- 13.
Paypal Holdings Inc1.18%
- 14.
Cintas Corp1.17%
- 15.
Analog Devices Inc1.15%
- 16.
Amgen Inc1.15%
- 17.
Costco Wholesale Corp1.14%
- 18.
Apple Inc1.14%
- 19.
Meta Platforms Inc1.13%
- 20.
Microsoft Corp1.13%