Companies: 11,396     total market cap: $150.576 T
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BetaShares NASDAQ 100 ETF
NDQ.AX
#436
ETF rank
$6.40 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$41.93
Share price
0.57%
Change (1 day)
12.45%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BetaShares NASDAQ 100 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
8.48%
APPLE INCAAPL UW1498582United States
6.79%
NVIDIA CORPNVDA UW2474673United States
6.60%
MICROSOFT CORPMSFT UW762481United States
4.87%
AMAZON.COM INCAMZN UW1107577United States
3.87%
ADVANCED MICRO DEVICES INCAMD UW462770United States
3.77%
MICRON TECHNOLOGY INCMU UW320157United States
3.33%
TESLA INCTSLA UW539425United States
3.18%
META PLATFORMS INCMETA UW305337United States
2.83%
SPACE EXPLORATION TECHNOLOGIESSPCX UW1216080United States
2.81%
ALPHABET INCGOOGL UW602547United States
2.81%
WALMART INCWMT UW1378626United States
2.63%
BROADCOM INCAVGO UW488525United States
2.63%
ALPHABET INCGOOG UW567532United States
2.18%
COSTCO WHOLESALE CORPCOST UW125716United States
1.79%
PALANTIR TECHNOLOGIES INCPLTR UW652200United States
1.78%
CISCO SYSTEMS INCCSCO UW1117307United States
1.41%
INTEL CORPINTC UW1489539United States
1.36%
APPLIED MATERIALS INCAMAT UW224967United States
1.28%
LAM RESEARCH CORPLRCX UW354721United States
1.26%
TEXAS INSTRUMENTS INCTXN UW258885United States
1.22%
PALO ALTO NETWORKS INCPANW UW231034United States
1.21%
NETFLIX INCNFLX UW1180383United States
1.16%
AMGEN INCAMGN UW153257United States
1.11%
LINDE PLCLIN UW130677United States
1.06%
CROWDSTRIKE HOLDINGS INCCRWD UW290262United States
0.98%
GILEAD SCIENCES INCGILD UW351499United States
0.92%
KLA CORPKLAC UW370376United States
0.90%
PEPSICO INCPEP UW386916United States
0.88%
ANALOG DEVICES INCADI UW137363United States
0.84%
QUALCOMM INCQCOM UW297718United States
0.84%
T-MOBILE US INCTMUS UW304078United States
0.82%
SHOPIFY INCSHOP UW342602United States
0.73%
INTUITIVE SURGICAL INCISRG UW100146United States
0.65%
ASML HOLDING NVASML UW26651United States
0.64%
VERTEX PHARMACEUTICALS INCVRTX UW71850United States
0.62%
MARVELL TECHNOLOGY INCMRVL UW248581United States
0.58%
SANDISK CORP/DESNDK UW41506United States
0.58%
STARBUCKS CORPSBUX UW323164United States
0.56%
AUTOMATIC DATA PROCESSING INCADP UW112615United States
0.55%
APPLOVIN CORPAPP UW86303United States
0.55%
BOOKING HOLDINGS INCBKNG UW212999United States
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLSTX UW64249United States
0.51%
MARRIOTT INTERNATIONAL INC/MDMAR UW73921United States
0.48%
WESTERN DIGITAL CORPWDC UW102205United States
0.46%
MODERNA INCMRNA UW113174United States
0.44%
CONSTELLATION ENERGY CORPCEG UW100438United States
0.44%
CSX CORPCSX UW525135United States
0.43%
ADOBE INCADBE UW112682United States
0.43%
INTUIT INCINTU UW77542United States
0.43%
REGENERON PHARMACEUTICALS INCREGN UW28670United States
0.42%
CADENCE DESIGN SYSTEMS INCCDNS UW78068United States
0.42%
FORTINET INCFTNT UW207991United States
0.42%
CINTAS CORPCTAS UW113439United States
0.41%
MONSTER BEVERAGE CORPMNST UW554486United States
0.41%
SYNOPSYS INCSNPS UW54325United States
0.40%
COMCAST CORPCMCSA UW1003281United States
0.39%
MONDELEZ INTERNATIONAL INCMDLZ UW361804United States
0.36%
ARM HOLDINGS PLCARM UW123629United States
0.36%
AIRBNB INCABNB UW118927United States
0.35%
ROSS STORES INCROST UW90934United States
0.35%
MERCADOLIBRE INCMELI UW14371United States
0.34%
DOORDASH INCDASH UW115966United States
0.33%
HONEYWELL INTERNATIONAL INCHON UW89845United States
0.33%
O'REILLY AUTOMOTIVE INCORLY UW229322United States
0.32%
AMERICAN ELECTRIC POWER CO INCAEP UW154324United States
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR UW13931United States
0.30%
NXP SEMICONDUCTORS NVNXPI UW71483United States
0.29%
FASTENAL COFAST UW325290United States
0.28%
DATADOG INCDDOG UW94938United States
0.26%
PACCAR INCPCAR UW149213United States
0.25%
IDEXX LABORATORIES INCIDXX UW22333United States
0.25%
AUTODESK INCADSK UW59247United States
0.24%
PDD HOLDINGS INCPDD UW189342United States
0.24%
HONEYWELL AEROSPACE INCHONA UW89813United States
0.24%
LUMENTUM HOLDINGS INCLITE UW25428United States
0.24%
KEURIG DR PEPPER INCKDP UW385763United States
0.24%
COCA-COLA EUROPACIFIC PARTNERSCCEP UW123324United States
0.23%
PAYPAL HOLDINGS INCPYPL UW242504United States
0.23%
XCEL ENERGY INCXEL UW177070United States
0.23%
DIAMONDBACK ENERGY INCFANG UW79381United States
0.22%
BAKER HUGHES COBKR UW281401United States
0.22%
EXELON CORPEXC UW292621United States
0.22%
ROPER TECHNOLOGIES INCROP UW28036United States
0.20%
FERROVIAL SEFER UW206812United States
0.20%
STRATEGY INCMSTR UW103352United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARETTWO UW53005United States
0.19%
PAYCHEX INCPAYX UW100828United States
0.19%
THOMSON REUTERS CORPTRI UW106815United States
0.18%
TERADYNE INCTER UW44319United States
0.17%
GE HEALTHCARE TECHNOLOGIES INCGEHC UW128043United States
0.17%
ROCKET LAB CORPRKLB UW169650United States
0.17%
ASTERA LABS INCALAB UW49179United States
0.17%
WORKDAY INCWDAY UW55562United States
0.16%
OLD DOMINION FREIGHT LINE INCODFL UW58781United States
0.15%
MICROCHIP TECHNOLOGY INCMCHP UW153931United States
0.15%
NEBIUS GROUP NVNBIS UW67581United States
0.14%
DEXCOM INCDXCM UW106973United States
0.14%
COPART INCCPRT UW262447United States
0.11%
AXON ENTERPRISE INCAXON UW23029United States
0.10%
COREWEAVE INCCRWV UW130080United States
0.09%
ALNYLAM PHARMACEUTICALS INCALNY UW37932United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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