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QNDQ holdings

All 104 lines reported by Betashares for Betashares NASDAQ 100 Equal Weight ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1DOORDASH INCDASH UWUnited StatesConsumer Discretionary1.44%
2REGENERON PHARMACEUTICALS INCREGN UWUnited StatesHealth Care1.40%
3AIRBNB INCABNB UWUnited StatesConsumer Discretionary1.39%
4WORKDAY INCWDAY UWUnited StatesInformation Technology1.39%
5AMGEN INCAMGN UWUnited StatesHealth Care1.33%
6PAYCHEX INCPAYX UWUnited StatesIndustrials1.30%
7AUTOMATIC DATA PROCESSING INCADP UWUnited StatesIndustrials1.28%
8ROPER TECHNOLOGIES INCROP UWUnited StatesInformation Technology1.27%
9VERTEX PHARMACEUTICALS INCVRTX UWUnited StatesHealth Care1.24%
10THOMSON REUTERS CORPTRI UWUnited StatesIndustrials1.24%
11PAYPAL HOLDINGS INCPYPL UWUnited StatesFinancials1.24%
12DEXCOM INCDXCM UWUnited StatesHealth Care1.23%
13BOOKING HOLDINGS INCBKNG UWUnited StatesConsumer Discretionary1.21%
14COCA-COLA EUROPACIFIC PARTNERSCCEP UWUnited StatesConsumer Staples1.20%
15SHOPIFY INCSHOP UWUnited StatesInformation Technology1.19%
16MERCADOLIBRE INCMELI UWUnited StatesConsumer Discretionary1.18%
17PALO ALTO NETWORKS INCPANW UWUnited StatesInformation Technology1.18%
18CINTAS CORPCTAS UWUnited StatesIndustrials1.17%
19GE HEALTHCARE TECHNOLOGIES INCGEHC UWUnited StatesHealth Care1.15%
20AXON ENTERPRISE INCAXON UWUnited StatesIndustrials1.14%
21FORTINET INCFTNT UWUnited StatesInformation Technology1.14%
22CROWDSTRIKE HOLDINGS INCCRWD UWUnited StatesInformation Technology1.13%
23PACCAR INCPCAR UWUnited StatesIndustrials1.12%
24GILEAD SCIENCES INCGILD UWUnited StatesHealth Care1.11%
25MICROSOFT CORPMSFT UWUnited StatesInformation Technology1.10%
26KEURIG DR PEPPER INCKDP UWUnited StatesConsumer Staples1.10%
27FASTENAL COFAST UWUnited StatesIndustrials1.10%
28STARBUCKS CORPSBUX UWUnited StatesConsumer Discretionary1.09%
29KRAFT HEINZ CO/THEKHC UWUnited StatesConsumer Staples1.09%
30CSX CORPCSX UWUnited StatesIndustrials1.09%
31PALANTIR TECHNOLOGIES INCPLTR UWUnited StatesInformation Technology1.08%
32ADOBE INCADBE UWUnited StatesInformation Technology1.08%
33COMCAST CORPCMCSA UWUnited StatesCommunication Services1.07%
34ASML HOLDING NVASML UWUnited StatesInformation Technology1.06%
35NVIDIA CORPNVDA UWUnited StatesInformation Technology1.06%
36DIAMONDBACK ENERGY INCFANG UWUnited StatesEnergy1.06%
37WARNER BROS DISCOVERY INCWBD UWUnited StatesCommunication Services1.05%
38AUTODESK INCADSK UWUnited StatesInformation Technology1.04%
39APPLE INCAAPL UWUnited StatesInformation Technology1.04%
40INTUIT INCINTU UWUnited StatesInformation Technology1.03%
41MONSTER BEVERAGE CORPMNST UWUnited StatesConsumer Staples1.02%
42MARVELL TECHNOLOGY INCMRVL UWUnited StatesInformation Technology1.02%
43MONDELEZ INTERNATIONAL INCMDLZ UWUnited StatesConsumer Staples1.02%
44LUMENTUM HOLDINGS INCLITE UWUnited StatesInformation Technology1.02%
45O'REILLY AUTOMOTIVE INCORLY UWUnited StatesConsumer Discretionary1.01%
46BAKER HUGHES COBKR UWUnited StatesEnergy1.01%
47CONSTELLATION ENERGY CORPCEG UWUnited StatesUtilities1.00%
48T-MOBILE US INCTMUS UWUnited StatesCommunication Services0.99%
49ROSS STORES INCROST UWUnited StatesConsumer Discretionary0.99%
50LINDE PLCLIN UWUnited StatesMaterials0.99%
51AMERICAN ELECTRIC POWER CO INCAEP UWUnited StatesUtilities0.99%
52APPLIED MATERIALS INCAMAT UWUnited StatesInformation Technology0.99%
53COSTCO WHOLESALE CORPCOST UWUnited StatesConsumer Staples0.99%
54COPART INCCPRT UWUnited StatesIndustrials0.98%
55TAKE-TWO INTERACTIVE SOFTWARETTWO UWUnited StatesCommunication Services0.98%
56EXELON CORPEXC UWUnited StatesUtilities0.98%
57MICRON TECHNOLOGY INCMU UWUnited StatesInformation Technology0.98%
58PDD HOLDINGS INCPDD UWUnited StatesConsumer Discretionary0.97%
59PEPSICO INCPEP UWUnited StatesConsumer Staples0.97%
60XCEL ENERGY INCXEL UWUnited StatesUtilities0.96%
61NETFLIX INCNFLX UWUnited StatesCommunication Services0.96%
62IDEXX LABORATORIES INCIDXX UWUnited StatesHealth Care0.95%
63AMAZON.COM INCAMZN UWUnited StatesConsumer Discretionary0.94%
64META PLATFORMS INCMETA UWUnited StatesCommunication Services0.93%
65TERADYNE INCTER UWUnited StatesInformation Technology0.92%
66LAM RESEARCH CORPLRCX UWUnited StatesInformation Technology0.92%
67SEAGATE TECHNOLOGY HOLDINGS PLSTX UWUnited StatesInformation Technology0.91%
68WALMART INCWMT UWUnited StatesConsumer Staples0.91%
69KLA CORPKLAC UWUnited StatesInformation Technology0.91%
70SANDISK CORP/DESNDK UWUnited StatesInformation Technology0.91%
71CISCO SYSTEMS INCCSCO UWUnited StatesInformation Technology0.91%
72MARRIOTT INTERNATIONAL INC/MDMAR UWUnited StatesConsumer Discretionary0.90%
73ADVANCED MICRO DEVICES INCAMD UWUnited StatesInformation Technology0.90%
74NEBIUS GROUP NVNBIS UWUnited StatesInformation Technology0.90%
75SPACE EXPLORATION TECHNOLOGIESSPCX UWUnited StatesCommunication Services0.88%
76ALNYLAM PHARMACEUTICALS INCALNY UWUnited StatesHealth Care0.88%
77INTUITIVE SURGICAL INCISRG UWUnited StatesHealth Care0.87%
78SYNOPSYS INCSNPS UWUnited StatesInformation Technology0.87%
79FERROVIAL SEFER UWUnited StatesIndustrials0.86%
80WESTERN DIGITAL CORPWDC UWUnited StatesInformation Technology0.86%
81DATADOG INCDDOG UWUnited StatesInformation Technology0.86%
82ANALOG DEVICES INCADI UWUnited StatesInformation Technology0.86%
83OLD DOMINION FREIGHT LINE INCODFL UWUnited StatesIndustrials0.84%
84TEXAS INSTRUMENTS INCTXN UWUnited StatesInformation Technology0.83%
85BROADCOM INCAVGO UWUnited StatesInformation Technology0.82%
86CADENCE DESIGN SYSTEMS INCCDNS UWUnited StatesInformation Technology0.82%
87ASTERA LABS INCALAB UWUnited StatesInformation Technology0.81%
88TESLA INCTSLA UWUnited StatesConsumer Discretionary0.81%
89MONOLITHIC POWER SYSTEMS INCMPWR UWUnited StatesInformation Technology0.78%
90INTEL CORPINTC UWUnited StatesInformation Technology0.78%
91STRATEGY INCMSTR UWUnited StatesInformation Technology0.77%
92MICROCHIP TECHNOLOGY INCMCHP UWUnited StatesInformation Technology0.77%
93COREWEAVE INCCRWV UWUnited StatesInformation Technology0.74%
94NXP SEMICONDUCTORS NVNXPI UWUnited StatesInformation Technology0.71%
95QUALCOMM INCQCOM UWUnited StatesInformation Technology0.67%
96ARM HOLDINGS PLCARM UWUnited StatesInformation Technology0.66%
97APPLOVIN CORPAPP UWUnited StatesInformation Technology0.52%
98ALPHABET INCGOOG UWUnited StatesCommunication Services0.44%
99ALPHABET INCGOOGL UWUnited StatesCommunication Services0.44%
100ROCKET LAB CORPRKLB UWUnited StatesIndustrials0.44%
101HONEYWELL INTERNATIONAL INCHON UWUnited StatesIndustrials0.43%
102HONEYWELL AEROSPACE INCHONA UWUnited StatesInformation Technology0.32%
103USD - UNITED STATES DOLLARcash / derivativeUSD0.10%
104AUD - AUSTRALIA DOLLARcash / derivativeAUD0.02%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.