Key Highlights

  • NDQ (ASX:NDQ) gives unhedged exposure to 101 Nasdaq 100 companies.
  • Fund size is $9.11 billion, the largest in this group, with 149,761,487 units on issue.
  • Nvidia (8.35%), Apple (7.38%) and Microsoft (5.78%) are the largest holdings.
  • Management fees and costs are 0.48%.

Betashares Nasdaq 100 ETF (ASX:NDQ) traded at $59.62 during the trading session on 30 October 2026, down 2.00%, with 346,763 units changing hands. NDQ is the large, unhedged way to own the Nasdaq 100 on the ASX. Its scale and trading volume make it one of the most actively traded US equity products on the exchange, and it was admitted on 26 May 2015.

Fund Details

Fund size is $9.11 billion, with 149,761,487 units outstanding. The ISIN is AU000000NDQ6 and management fees and costs are 0.48% a year. The fund is benchmarked to the NASDAQ 100 NR USD index and is in the Equity North America category.

The session's day range was $59.26 to $60.00, against a previous close of $60.84. Average daily volume is about 259,847 units.

Stock Exposure and Sector Mix

The largest holdings are Nvidia at 8.35%, Apple at 7.38%, Microsoft at 5.78%, Micron at 5.04%, AMD at 4.18%, Amazon at 4.08%, Meta at 3.27%, Alphabet's first share class at 3.06%, its second at 2.86% and Tesla at 2.83%. The top ten make up 46.87%, and the other 91 companies share the rest of the portfolio.

Sector weights are technology 60.23%, communication services 12.57%, consumer cyclical 10.05%, consumer defensive 5.55% and industrials 5.26%. Exposure is 97.43% United States and all holdings are valued above $1 billion.

Income Profile

No annual yield is quoted for this fund. The most recent final distribution was $0.901, with an ex-date of 1 July 2026, a record date of 2 July 2026 and a payment date of 16 July 2026.

How the Portfolio Is Built

NDQ holds the Nasdaq 100 members in index proportions, with the fund's currency exposure left unhedged. Because the fund is large, its trades are used to match index changes and weight adjustments with limited market impact. Turnover of 8.19% reflects the adjustments made over the year.

Because it is unhedged, the Australian dollar value of NDQ moves with the US dollar in addition to the stock prices.

Session Trading

NDQ traded between $59.26 and $60.00 during the session, with 346,763 units changing hands. The bid-offer range was $59.60 to $59.62.

What the Exposure Means

NDQ is the largest and most liquid Nasdaq 100 exposure in this group, giving a broad stock position across 101 companies with the US dollar left unhedged. Its large size and trading volume make it a reference point for Nasdaq 100 exposure on the ASX.