NDQ holdings
All 104 lines reported by Betashares for Betashares NASDAQ 100 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA UW | United States | Information Technology | 8.75% |
| 2 | APPLE INC | AAPL UW | United States | Information Technology | 7.69% |
| 3 | MICROSOFT CORP | MSFT UW | United States | Information Technology | 5.95% |
| 4 | MICRON TECHNOLOGY INC | MU UW | United States | Information Technology | 4.80% |
| 5 | AMAZON.COM INC | AMZN UW | United States | Consumer Discretionary | 4.42% |
| 6 | ADVANCED MICRO DEVICES INC | AMD UW | United States | Information Technology | 3.32% |
| 7 | ALPHABET INC | GOOGL UW | United States | Communication Services | 3.16% |
| 8 | ALPHABET INC | GOOG UW | United States | Communication Services | 2.94% |
| 9 | TESLA INC | TSLA UW | United States | Consumer Discretionary | 2.87% |
| 10 | META PLATFORMS INC | META UW | United States | Communication Services | 2.83% |
| 11 | BROADCOM INC | AVGO UW | United States | Information Technology | 2.81% |
| 12 | WALMART INC | WMT UW | United States | Consumer Staples | 2.30% |
| 13 | INTEL CORP | INTC UW | United States | Information Technology | 2.01% |
| 14 | CISCO SYSTEMS INC | CSCO UW | United States | Information Technology | 1.92% |
| 15 | COSTCO WHOLESALE CORP | COST UW | United States | Consumer Staples | 1.83% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR UW | United States | Information Technology | 1.73% |
| 17 | LAM RESEARCH CORP | LRCX UW | United States | Information Technology | 1.60% |
| 18 | NETFLIX INC | NFLX UW | United States | Communication Services | 1.55% |
| 19 | APPLIED MATERIALS INC | AMAT UW | United States | Information Technology | 1.55% |
| 20 | SPACE EXPLORATION TECHNOLOGIES | SPCX UW | United States | Communication Services | 1.20% |
| 21 | PALO ALTO NETWORKS INC | PANW UW | United States | Information Technology | 1.19% |
| 22 | AMGEN INC | AMGN UW | United States | Health Care | 1.06% |
| 23 | TEXAS INSTRUMENTS INC | TXN UW | United States | Information Technology | 1.03% |
| 24 | SANDISK CORP/DE | SNDK UW | United States | Information Technology | 1.02% |
| 25 | LINDE PLC | LIN UW | United States | Materials | 1.00% |
| 26 | KLA CORP | KLAC UW | United States | Information Technology | 1.00% |
| 27 | CROWDSTRIKE HOLDINGS INC | CRWD UW | United States | Information Technology | 0.92% |
| 28 | T-MOBILE US INC | TMUS UW | United States | Communication Services | 0.90% |
| 29 | PEPSICO INC | PEP UW | United States | Consumer Staples | 0.85% |
| 30 | GILEAD SCIENCES INC | GILD UW | United States | Health Care | 0.83% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PL | STX UW | United States | Information Technology | 0.81% |
| 32 | MARVELL TECHNOLOGY INC | MRVL UW | United States | Information Technology | 0.80% |
| 33 | QUALCOMM INC | QCOM UW | United States | Information Technology | 0.80% |
| 34 | ANALOG DEVICES INC | ADI UW | United States | Information Technology | 0.77% |
| 35 | SHOPIFY INC | SHOP UW | United States | Information Technology | 0.77% |
| 36 | WESTERN DIGITAL CORP | WDC UW | United States | Information Technology | 0.69% |
| 37 | BOOKING HOLDINGS INC | BKNG UW | United States | Consumer Discretionary | 0.69% |
| 38 | ASML HOLDING NV | ASML UW | United States | Information Technology | 0.69% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX UW | United States | Health Care | 0.63% |
| 40 | INTUITIVE SURGICAL INC | ISRG UW | United States | Health Care | 0.59% |
| 41 | STARBUCKS CORP | SBUX UW | United States | Consumer Discretionary | 0.54% |
| 42 | FORTINET INC | FTNT UW | United States | Information Technology | 0.50% |
| 43 | ADOBE INC | ADBE UW | United States | Information Technology | 0.50% |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP UW | United States | Industrials | 0.50% |
| 45 | CONSTELLATION ENERGY CORP | CEG UW | United States | Utilities | 0.47% |
| 46 | MERCADOLIBRE INC | MELI UW | United States | Consumer Discretionary | 0.45% |
| 47 | ARM HOLDINGS PLC | ARM UW | United States | Information Technology | 0.44% |
| 48 | APPLOVIN CORP | APP UW | United States | Information Technology | 0.43% |
| 49 | COMCAST CORP | CMCSA UW | United States | Communication Services | 0.43% |
| 50 | INTUIT INC | INTU UW | United States | Information Technology | 0.42% |
| 51 | DOORDASH INC | DASH UW | United States | Consumer Discretionary | 0.41% |
| 52 | CSX CORP | CSX UW | United States | Industrials | 0.40% |
| 53 | MARRIOTT INTERNATIONAL INC/MD | MAR UW | United States | Consumer Discretionary | 0.39% |
| 54 | REGENERON PHARMACEUTICALS INC | REGN UW | United States | Health Care | 0.39% |
| 55 | MONSTER BEVERAGE CORP | MNST UW | United States | Consumer Staples | 0.39% |
| 56 | CADENCE DESIGN SYSTEMS INC | CDNS UW | United States | Information Technology | 0.38% |
| 57 | MONDELEZ INTERNATIONAL INC | MDLZ UW | United States | Consumer Staples | 0.36% |
| 58 | SYNOPSYS INC | SNPS UW | United States | Information Technology | 0.35% |
| 59 | CINTAS CORP | CTAS UW | United States | Industrials | 0.35% |
| 60 | AIRBNB INC | ABNB UW | United States | Consumer Discretionary | 0.34% |
| 61 | ROSS STORES INC | ROST UW | United States | Consumer Discretionary | 0.33% |
| 62 | O'REILLY AUTOMOTIVE INC | ORLY UW | United States | Consumer Discretionary | 0.32% |
| 63 | WARNER BROS DISCOVERY INC | WBD UW | United States | Communication Services | 0.32% |
| 64 | DATADOG INC | DDOG UW | United States | Information Technology | 0.31% |
| 65 | LUMENTUM HOLDINGS INC | LITE UW | United States | Information Technology | 0.30% |
| 66 | AMERICAN ELECTRIC POWER CO INC | AEP UW | United States | Utilities | 0.30% |
| 67 | HONEYWELL INTERNATIONAL INC | HON UW | United States | Industrials | 0.29% |
| 68 | PACCAR INC | PCAR UW | United States | Industrials | 0.29% |
| 69 | BAKER HUGHES CO | BKR UW | United States | Energy | 0.29% |
| 70 | MONOLITHIC POWER SYSTEMS INC | MPWR UW | United States | Information Technology | 0.27% |
| 71 | NXP SEMICONDUCTORS NV | NXPI UW | United States | Information Technology | 0.26% |
| 72 | DIAMONDBACK ENERGY INC | FANG UW | United States | Energy | 0.25% |
| 73 | FASTENAL CO | FAST UW | United States | Industrials | 0.24% |
| 74 | PDD HOLDINGS INC | PDD UW | United States | Consumer Discretionary | 0.24% |
| 75 | TERADYNE INC | TER UW | United States | Information Technology | 0.24% |
| 76 | AUTODESK INC | ADSK UW | United States | Information Technology | 0.23% |
| 77 | HONEYWELL AEROSPACE INC | HONA UW | United States | Information Technology | 0.22% |
| 78 | PAYPAL HOLDINGS INC | PYPL UW | United States | Financials | 0.21% |
| 79 | COCA-COLA EUROPACIFIC PARTNERS | CCEP UW | United States | Consumer Staples | 0.21% |
| 80 | XCEL ENERGY INC | XEL UW | United States | Utilities | 0.21% |
| 81 | ASTERA LABS INC | ALAB UW | United States | Information Technology | 0.21% |
| 82 | EXELON CORP | EXC UW | United States | Utilities | 0.20% |
| 83 | NEBIUS GROUP NV | NBIS UW | United States | Information Technology | 0.20% |
| 84 | PAYCHEX INC | PAYX UW | United States | Industrials | 0.20% |
| 85 | KEURIG DR PEPPER INC | KDP UW | United States | Consumer Staples | 0.20% |
| 86 | IDEXX LABORATORIES INC | IDXX UW | United States | Health Care | 0.19% |
| 87 | ROPER TECHNOLOGIES INC | ROP UW | United States | Information Technology | 0.19% |
| 88 | FERROVIAL SE | FER UW | United States | Industrials | 0.19% |
| 89 | AXON ENTERPRISE INC | AXON UW | United States | Industrials | 0.18% |
| 90 | STRATEGY INC | MSTR UW | United States | Information Technology | 0.18% |
| 91 | WORKDAY INC | WDAY UW | United States | Information Technology | 0.18% |
| 92 | THOMSON REUTERS CORP | TRI UW | United States | Industrials | 0.18% |
| 93 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO UW | United States | Communication Services | 0.18% |
| 94 | MICROCHIP TECHNOLOGY INC | MCHP UW | United States | Information Technology | 0.18% |
| 95 | OLD DOMINION FREIGHT LINE INC | ODFL UW | United States | Industrials | 0.17% |
| 96 | ROCKET LAB CORP | RKLB UW | United States | Industrials | 0.16% |
| 97 | COREWEAVE INC | CRWV UW | United States | Information Technology | 0.16% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY UW | United States | Health Care | 0.16% |
| 99 | DEXCOM INC | DXCM UW | United States | Health Care | 0.15% |
| 100 | GE HEALTHCARE TECHNOLOGIES INC | GEHC UW | United States | Health Care | 0.14% |
| 101 | KRAFT HEINZ CO/THE | KHC UW | United States | Consumer Staples | 0.14% |
| 102 | COPART INC | CPRT UW | United States | Industrials | 0.13% |
| 103 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.05% | ||
| 104 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.01% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.