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JNDQBetashares · Equity - Global Sectors · Equity · United States
Betashares NASDAQ Next Gen 100 ETF
Fee p.a.
0.48%
ASX report
Fund size
A$14m
12m flow A$1.3m
Yield
5.2%
1 payments / yr
Volatility 3y
17.2%
annualised
Max DD 3y
−20.0%
all-time −20.0%
Listed
2024
22 Feb 2024 · spread 0.19%
$9k$10k$11k$12k$13k$14k$15k$16k202420252026
Performance
Period
Total
ASX
1 month
−1.8%
−4.1%
3 months
−1.1%
—
6 months
18.8%
—
Year to date
13.4%
—
1 year
18.9%
22.7%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
17.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 17.1%Vol 5y 17.2%Max DD 1y −13.2%Max DD 5y −20.0%Best year 11.6%100% positive years
Calendar-year returns
2025
11.6%
2026
13.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 19.4%
Country
United States100.0%
Sector
Information Technology29.9%
Health Care24.8%
Industrials13.6%
Consumer Discretionary11.0%
Communication Services6.8%
Consumer Staples4.5%
Materials2.9%
Financials2.5%
Utilities2.5%
Energy1.2%
Real Estate0.4%
Top holdings
EBAY INCUnited States
2.4%
NATERA INCUnited States
2.3%
REVOLUTION MEDICINES INCUnited States
2.2%
FLEX LTDUnited States
1.9%
KIMBERLY-CLARK CORPUnited States
1.8%
STEEL DYNAMICS INCUnited States
1.8%
NETAPP INCUnited States
1.8%
EXPEDIA GROUP INCUnited States
1.8%
UNITED AIRLINES HOLDINGS INCUnited States
1.8%
ELBIT SYSTEMS LTDUnited States
1.6%
BIOGEN INCUnited States
1.6%
ILLUMINA INCUnited States
1.6%
MEDLINE INCUnited States
1.5%
CREDO TECHNOLOGY GROUP HOLDINGUnited States
1.5%
MONGODB INCUnited States
1.5%
Top 15 of 100 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y