BetaShares NASDAQ 100 ETF (ASX:NDQ)
Australia flag Australia · Delayed Price · Currency is AUD
49.69
-0.22 (-0.44%)
Jun 5, 2025, 4:10 PM AEST

ASX:NDQ Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.58%2,498,217
2MSFTMicrosoft Corporation8.55%761,135
3AAPLApple Inc.7.55%1,538,049
4AMZNAmazon.com, Inc.5.44%1,085,059
5AVGOBroadcom Inc.5.02%793,741
6METAMeta Platforms, Inc.3.73%224,215
7NFLXNetflix, Inc.3.23%107,750
8TSLATesla, Inc.2.99%372,137
9COSTCostco Wholesale Corporation2.85%111,816
10GOOGLAlphabet Inc.2.43%597,217
11GOOGAlphabet Inc.2.31%562,816
12PLTRPalantir Technologies Inc.1.78%566,501
13TMUST-Mobile US, Inc.1.68%287,601
14CSCOCisco Systems, Inc.1.56%1,002,115
15LINLinde plc1.37%119,124
16INTUIntuit Inc.1.31%70,421
17ISRGIntuitive Surgical, Inc.1.21%89,840
18AMDAdvanced Micro Devices, Inc.1.17%408,192
19BKNGBooking Holdings Inc.1.11%8,266
20PEPPepsiCo, Inc.1.10%345,475
21ADBEAdobe Inc.1.10%109,549
22TXNTexas Instruments Incorporated1.06%229,309
23QCOMQUALCOMM Incorporated1.01%278,597
24AMGNAmgen Inc.0.94%135,320
25HONHoneywell International Inc.0.90%163,712
26GILDGilead Sciences, Inc.0.83%313,698
27ADPAutomatic Data Processing, Inc.0.81%102,489
28AMATApplied Materials, Inc.0.80%204,650
29MELIMercadoLibre, Inc.0.80%12,770
30CMCSAComcast Corporation0.79%950,045
31APPAppLovin Corporation0.79%77,904
32PANWPalo Alto Networks, Inc.0.78%166,780
33SHOPShopify Inc.0.77%306,186
34MUMicron Technology, Inc.0.70%280,655
35VRTXVertex Pharmaceuticals Incorporated0.70%64,684
36LRCXLam Research Corporation0.66%323,349
37ADIAnalog Devices, Inc.0.66%124,934
38CRWDCrowdStrike Holdings, Inc.0.66%58,906
39KLACKLA Corporation0.63%33,474
40SBUXStarbucks Corporation0.61%286,128
41CEGConstellation Energy Corporation0.57%78,805
42CTASCintas Corporation0.56%101,651
43MSTRMicroStrategy Incorporated0.55%59,879
44INTCIntel Corporation0.53%1,090,709
45DASHDoorDash, Inc.0.53%99,369
46MDLZMondelez International, Inc.0.53%325,834
47CDNSCadence Design Systems, Inc.0.49%69,047
48ORLYO'Reilly Automotive, Inc.0.48%14,427
49FTNTFortinet, Inc.0.48%193,701
50SNPSSynopsys, Inc.0.45%38,948
51MARMarriott International, Inc.0.44%69,447
52PYPLPayPal Holdings, Inc.0.44%249,186
53ASMLASML Holding N.V.0.41%22,750
54PDDPDD Holdings Inc.0.41%168,248
55ADSKAutodesk, Inc.0.39%54,158
56MNSTMonster Beverage Corporation0.37%245,135
57ROPRoper Technologies, Inc.0.37%27,050
58CSXCSX Corporation0.37%477,246
59AXONAxon Enterprise, Inc.0.36%19,301
60ABNBAirbnb, Inc.0.35%109,040
61MRVLMarvell Technology, Inc.0.35%217,965
62PAYXPaychex, Inc.0.35%90,698
63CHTRCharter Communications, Inc.0.34%35,756
64AEPAmerican Electric Power Company, Inc.0.33%134,314
65WDAYWorkday, Inc.0.33%53,906
66NXPINXP Semiconductors N.V.0.32%63,886
67REGNRegeneron Pharmaceuticals, Inc.0.32%27,081
68CPRTCopart, Inc.0.30%243,355
69PCARPACCAR Inc0.30%132,196
70ROSTRoss Stores, Inc.0.29%83,108
71FASTFastenal Company0.29%288,900
72ZSZscaler, Inc.0.28%38,651
73VRSKVerisk Analytics, Inc.0.27%35,335
74KDPKeurig Dr Pepper Inc.0.27%341,760
75EXCExelon Corporation0.26%253,210
76IDXXIDEXX Laboratories, Inc.0.26%20,486
77AZNASTRAZENECA PLC0.26%146,680
78CCEPCoca-Cola Europacific Partners PLC0.26%116,110
79TTWOTake-Two Interactive Software, Inc.0.25%44,459
80FANGDiamondback Energy, Inc.0.25%72,909
81CTSHCognizant Technology Solutions Corporation0.24%124,592
82XELXcel Energy Inc.0.24%144,727
83LULUlululemon athletica inc.0.24%29,291
84EAElectronic Arts Inc.0.24%65,648
85DDOGDatadog, Inc.0.23%79,916
86BKRBaker Hughes Company0.23%249,405
87MCHPMicrochip Technology Incorporated0.21%135,474
88TEAMAtlassian Corporation0.21%41,309
89TTD.UQTRADE DESK INC/THE0.21%113,964
90ODFLOld Dominion Freight Line, Inc.0.21%53,539
91DXCMDexCom, Inc.0.20%98,434
92GEHCGE HealthCare Technologies Inc.0.20%115,192
93KHCThe Kraft Heinz Company0.19%301,013
94CSGPCoStar Group, Inc.0.19%103,309
95ANSSANSYS, Inc.0.18%22,079
96WBDWarner Bros. Discovery, Inc.0.15%618,345
97CDWCDW Corporation0.14%33,374
98ONON Semiconductor Corporation0.13%106,154
99GFSGlobalFoundries Inc.0.13%139,211
100BIIBBiogen Inc.0.12%36,871
101ARMArm Holdings plc0.10%32,977
102USDUSD - UNITED STATES DOLLAR0.10%3,932,322
103AUDAUD - AUSTRALIA DOLLAR0.00%131,128
104NQM5.IndexNASDAQ 100 E-MINI JUN25n/a5
As of Jun 4, 2025
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