Betashares Nasdaq 100 Equal Weight ETF (ASX:QNDQ)
Australia flag Australia · Delayed Price · Currency is AUD
18.00
-0.19 (-1.04%)
At close: Oct 30, 2026

ASX:QNDQ Holdings Information

ASX:QNDQ is an equity ETF with a total of 103 individual holdings. The top holdings are Moderna stock at 1.27%, Advanced Micro Devices at 1.22%, Texas Instruments at 1.22%, Analog Devices at 1.21%, and Intuitive Surgical at 1.21%.

Total Holdings
103
Top 10 Percentage
11.99%
Asset Class
Equity
ETF Category
US Equity
Assets
20.45M
PE Ratio
27.18

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MRNAModerna, Inc.1.27%816221.72-0.47%
2AMDAdvanced Micro Devices, Inc.1.22%309504.80-10.88%
3TXNTexas Instruments Incorporated1.22%557300.84-3.40%
4ADIAnalog Devices, Inc.1.21%401417.11-3.73%
5ISRGIntuitive Surgical, Inc.1.21%386432.01-3.73%
6NXPINXP Semiconductors N.V.1.20%647259.61-2.40%
7MARMarriott International, Inc.1.19%425399.30-0.09%
8WMTWalmart Inc.1.17%1,386123.511.86%
9SHOPShopify Inc.1.15%987157.49-5.63%
10GILDGilead Sciences, Inc.1.15%993170.683.06%
11CRWDCrowdStrike Holdings, Inc.1.15%629250.43-4.10%
12DDOGDatadog, Inc.1.14%613235.27-11.50%
13SNPSSynopsys, Inc.1.13%331467.61-4.61%
14KDPKeurig Dr Pepper Inc.1.12%4,56335.841.53%
15MCHPMicrochip Technology Incorporated1.12%1,97977.34-4.66%
16AAPLApple Inc.1.12%459344.63-1.23%
17TSLATesla, Inc.1.11%395399.81-0.87%
18METAMeta Platforms, Inc.1.11%254614.99-1.53%
19QCOMQUALCOMM Incorporated1.10%853164.79-11.12%
20TRIThomson Reuters Corporation1.10%1,355118.251.63%
21PYPLPayPal Holdings, Inc.1.10%2,76157.010.11%
22CTASCintas Corporation1.10%720219.820.80%
23GEHCGE HealthCare Technologies Inc.1.09%2,04176.570.20%
24AMGNAmgen Inc.1.09%338466.011.15%
25MSTRStrategy Inc1.08%1,094130.51-7.84%
Showing 25 of 103 holdings
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