Companies: 11,345     total market cap: $151.526 T
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BetaShares NASDAQ 100 ETF
NDQ.AX
#433
ETF rank
$6.55 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$43.60
Share price
0.98%
Change (1 day)
20.95%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BetaShares NASDAQ 100 ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
8.22%
NVIDIA CORPNVDA UW2432069United States
7.71%
APPLE INCAAPL UW1472782United States
6.11%
MICROSOFT CORPMSFT UW749354United States
4.39%
MICRON TECHNOLOGY INCMU UW314645United States
4.22%
AMAZON.COM INCAMZN UW1088508United States
3.96%
ADVANCED MICRO DEVICES INCAMD UW454802United States
3.38%
META PLATFORMS INCMETA UW300080United States
3.14%
ALPHABET INCGOOGL UW592173United States
2.97%
TESLA INCTSLA UW530138United States
2.93%
ALPHABET INCGOOG UW557761United States
2.78%
SPACE EXPLORATION TECHNOLOGIESSPCX UW1195144United States
2.54%
BROADCOM INCAVGO UW480115United States
2.40%
WALMART INCWMT UW1354891United States
2.19%
INTEL CORPINTC UW1463895United States
1.97%
PALANTIR TECHNOLOGIES INCPLTR UW640972United States
1.91%
CISCO SYSTEMS INCCSCO UW1098071United States
1.85%
COSTCO WHOLESALE CORPCOST UW123552United States
1.53%
LAM RESEARCH CORPLRCX UW348614United States
1.51%
APPLIED MATERIALS INCAMAT UW221094United States
1.30%
PALO ALTO NETWORKS INCPANW UW227056United States
1.25%
NETFLIX INCNFLX UW1160061United States
1.09%
TEXAS INSTRUMENTS INCTXN UW254428United States
1.09%
CROWDSTRIKE HOLDINGS INCCRWD UW285265United States
0.99%
KLA CORPKLAC UW364000United States
0.98%
AMGEN INCAMGN UW150618United States
0.97%
LINDE PLCLIN UW128428United States
0.91%
MARVELL TECHNOLOGY INCMRVL UW244302United States
0.89%
SHOPIFY INCSHOP UW336704United States
0.87%
SANDISK CORP/DESNDK UW40792United States
0.83%
ANALOG DEVICES INCADI UW134998United States
0.81%
GILEAD SCIENCES INCGILD UW345448United States
0.77%
QUALCOMM INCQCOM UW292592United States
0.75%
PEPSICO INCPEP UW380255United States
0.72%
T-MOBILE US INCTMUS UW298843United States
0.69%
SEAGATE TECHNOLOGY HOLDINGS PLSTX UW63142United States
0.66%
ASML HOLDING NVASML UW26193United States
0.63%
INTUITIVE SURGICAL INCISRG UW98422United States
0.57%
FORTINET INCFTNT UW204410United States
0.56%
WESTERN DIGITAL CORPWDC UW100446United States
0.54%
VERTEX PHARMACEUTICALS INCVRTX UW70613United States
0.51%
BOOKING HOLDINGS INCBKNG UW209332United States
0.47%
AUTOMATIC DATA PROCESSING INCADP UW110676United States
0.45%
STARBUCKS CORPSBUX UW317600United States
0.44%
ARM HOLDINGS PLCARM UW121500United States
0.42%
CONSTELLATION ENERGY CORPCEG UW98709United States
0.41%
MARRIOTT INTERNATIONAL INC/MDMAR UW72649United States
0.41%
ADOBE INCADBE UW110742United States
0.40%
MERCADOLIBRE INCMELI UW14124United States
0.39%
SYNOPSYS INCSNPS UW53389United States
0.39%
CADENCE DESIGN SYSTEMS INCCDNS UW76724United States
0.38%
MODERNA INCMRNA UW111226United States
0.38%
DATADOG INCDDOG UW93303United States
0.38%
CSX CORPCSX UW516094United States
0.37%
MONSTER BEVERAGE CORPMNST UW544940United States
0.36%
INTUIT INCINTU UW76207United States
0.36%
CINTAS CORPCTAS UW111486United States
0.34%
LUMENTUM HOLDINGS INCLITE UW24990United States
0.34%
MONDELEZ INTERNATIONAL INCMDLZ UW355575United States
0.34%
APPLOVIN CORPAPP UW84817United States
0.33%
REGENERON PHARMACEUTICALS INCREGN UW28177United States
0.32%
DOORDASH INCDASH UW113969United States
0.32%
COMCAST CORPCMCSA UW986008United States
0.31%
ROSS STORES INCROST UW89369United States
0.30%
O'REILLY AUTOMOTIVE INCORLY UW225374United States
0.30%
AIRBNB INCABNB UW116880United States
0.29%
AMERICAN ELECTRIC POWER CO INCAEP UW151667United States
0.28%
HONEYWELL INTERNATIONAL INCHON UW88299United States
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR UW13691United States
0.25%
FASTENAL COFAST UW319689United States
0.24%
PACCAR INCPCAR UW146644United States
0.24%
TERADYNE INCTER UW43556United States
0.24%
NXP SEMICONDUCTORS NVNXPI UW70252United States
0.24%
DIAMONDBACK ENERGY INCFANG UW78014United States
0.23%
BAKER HUGHES COBKR UW276556United States
0.23%
PDD HOLDINGS INCPDD UW186083United States
0.22%
STRATEGY INCMSTR UW101572United States
0.22%
ASTERA LABS INCALAB UW48332United States
0.21%
HONEYWELL AEROSPACE INCHONA UW88267United States
0.21%
AUTODESK INCADSK UW58227United States
0.20%
PAYPAL HOLDINGS INCPYPL UW238329United States
0.20%
XCEL ENERGY INCXEL UW174021United States
0.20%
COCA-COLA EUROPACIFIC PARTNERSCCEP UW121200United States
0.19%
KEURIG DR PEPPER INCKDP UW379122United States
0.19%
NEBIUS GROUP NVNBIS UW66418United States
0.19%
EXELON CORPEXC UW287583United States
0.18%
IDEXX LABORATORIES INCIDXX UW21948United States
0.17%
THOMSON REUTERS CORPTRI UW104976United States
0.16%
MICROCHIP TECHNOLOGY INCMCHP UW151281United States
0.16%
PAYCHEX INCPAYX UW99092United States
0.16%
OLD DOMINION FREIGHT LINE INCODFL UW57769United States
0.16%
TAKE-TWO INTERACTIVE SOFTWARETTWO UW52092United States
0.16%
WORKDAY INCWDAY UW54605United States
0.16%
ROPER TECHNOLOGIES INCROP UW27553United States
0.16%
FERROVIAL SEFER UW203252United States
0.15%
ROCKET LAB CORPRKLB UW166729United States
0.14%
AXON ENTERPRISE INCAXON UW22632United States
0.13%
DEXCOM INCDXCM UW105132United States
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC UW125838United States
0.13%
COREWEAVE INCCRWV UW127840United States
0.13%
ALNYLAM PHARMACEUTICALS INCALNY UW37279United States
0.10%
COPART INCCPRT UW257928United 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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