Companies: 11,396     total market cap: HK$1176.746 T
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BetaShares NASDAQ 100 ETF
NDQ.AX
#428
ETF rank
HK$50.87 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
HK$332.46
Share price
1.07%
Change (1 day)
15.57%
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 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.44%
APPLE INCAAPL UWUS03783310051498582United States
6.81%
NVIDIA CORPNVDA UWUS67066G10402474673United States
6.29%
MICROSOFT CORPMSFT UWUS5949181045762481United States
4.67%
AMAZON.COM INCAMZN UWUS02313510671107577United States
4.11%
MICRON TECHNOLOGY INCMU UWUS5951121038320157United States
4.05%
ADVANCED MICRO DEVICES INCAMD UWUS0079031078462770United States
3.34%
TESLA INCTSLA UWUS88160R1014539425United States
3.04%
META PLATFORMS INCMETA UWUS30303M1027305337United States
2.80%
ALPHABET INCGOOGL UWUS02079K3059602547United States
2.74%
WALMART INCWMT UWUS93114210391378626United States
2.69%
SPACE EXPLORATION TECHNOLOGIESSPCX UWUS84615Q10311216080United States
2.67%
BROADCOM INCAVGO UWUS11135F1012488525United States
2.61%
ALPHABET INCGOOG UWUS02079K1079567532United States
2.17%
COSTCO WHOLESALE CORPCOST UWUS22160K1051125716United States
1.78%
CISCO SYSTEMS INCCSCO UWUS17275R10231117307United States
1.78%
PALANTIR TECHNOLOGIES INCPLTR UWUS69608A1088652200United States
1.47%
INTEL CORPINTC UWUS45814010011489539United States
1.41%
APPLIED MATERIALS INCAMAT UWUS0382221051224967United States
1.33%
LAM RESEARCH CORPLRCX UWUS5128073062354721United States
1.27%
TEXAS INSTRUMENTS INCTXN UWUS8825081040258885United States
1.22%
PALO ALTO NETWORKS INCPANW UWUS6974351057231034United States
1.21%
NETFLIX INCNFLX UWUS64110L10611180383United States
1.14%
AMGEN INCAMGN UWUS0311621009153257United States
1.09%
LINDE PLCLIN UWIE000S9YS762130677United States
1.05%
CROWDSTRIKE HOLDINGS INCCRWD UWUS22788C1053290262United States
0.94%
GILEAD SCIENCES INCGILD UWUS3755581036351499United States
0.94%
KLA CORPKLAC UWUS4824801009370376United States
0.89%
ANALOG DEVICES INCADI UWUS0326541051137363United States
0.88%
PEPSICO INCPEP UWUS7134481081386916United States
0.83%
QUALCOMM INCQCOM UWUS7475251036297718United States
0.83%
T-MOBILE US INCTMUS UWUS8725901040304078United States
0.81%
SHOPIFY INCSHOP UWCA82509L1076342602United States
0.71%
INTUITIVE SURGICAL INCISRG UWUS46120E6023100146United States
0.66%
MARVELL TECHNOLOGY INCMRVL UWUS5738741041248581United States
0.65%
ASML HOLDING NVASML UWUSN07059210026651United States
0.64%
SANDISK CORP/DESNDK UWUS80004C200841506United States
0.62%
VERTEX PHARMACEUTICALS INCVRTX UWUS92532F100371850United States
0.56%
STARBUCKS CORPSBUX UWUS8552441094323164United States
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLSTX UWIE00BKVD2N4964249United States
0.55%
APPLOVIN CORPAPP UWUS03831W108086303United States
0.55%
AUTOMATIC DATA PROCESSING INCADP UWUS0530151036112615United States
0.54%
BOOKING HOLDINGS INCBKNG UWUS09857L1089212999United States
0.51%
WESTERN DIGITAL CORPWDC UWUS9581021055102205United States
0.50%
MARRIOTT INTERNATIONAL INC/MDMAR UWUS571903202273921United States
0.45%
MODERNA INCMRNA UWUS60770K1079113174United States
0.44%
CONSTELLATION ENERGY CORPCEG UWUS21037T1097100438United States
0.44%
REGENERON PHARMACEUTICALS INCREGN UWUS75886F107528670United States
0.43%
CSX CORPCSX UWUS1264081035525135United States
0.42%
ADOBE INCADBE UWUS00724F1012112682United States
0.42%
FORTINET INCFTNT UWUS34959E1091207991United States
0.42%
INTUIT INCINTU UWUS461202103477542United States
0.41%
CINTAS CORPCTAS UWUS1729081059113439United States
0.41%
CADENCE DESIGN SYSTEMS INCCDNS UWUS127387108778068United States
0.40%
MONSTER BEVERAGE CORPMNST UWUS61174X1090554486United States
0.40%
ARM HOLDINGS PLCARM UW123629United States
0.40%
SYNOPSYS INCSNPS UWUS871607107654325United States
0.40%
COMCAST CORPCMCSA UWUS20030N10191003281United States
0.38%
MONDELEZ INTERNATIONAL INCMDLZ UWUS6092071058361804United States
0.35%
ROSS STORES INCROST UWUS778296103890934United States
0.34%
MERCADOLIBRE INCMELI UWUS58733R102314371United States
0.34%
AIRBNB INCABNB UWUS0090661010118927United States
0.33%
O'REILLY AUTOMOTIVE INCORLY UWUS67103H1077229322United States
0.33%
DOORDASH INCDASH UWUS25809K1051115966United States
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR UWUS609839105413931United States
0.32%
HONEYWELL INTERNATIONAL INCHON UWUS438516205689845United States
0.32%
AMERICAN ELECTRIC POWER CO INCAEP UWUS0255371017154324United States
0.31%
NXP SEMICONDUCTORS NVNXPI UWNL000953878471483United States
0.29%
FASTENAL COFAST UWUS3119001044325290United States
0.28%
DATADOG INCDDOG UWUS23804L103594938United States
0.26%
LUMENTUM HOLDINGS INCLITE UWUS55024U109725428United States
0.26%
PACCAR INCPCAR UWUS6937181088149213United States
0.25%
IDEXX LABORATORIES INCIDXX UWUS45168D104622333United States
0.24%
AUTODESK INCADSK UWUS052769106959247United States
0.24%
HONEYWELL AEROSPACE INCHONA UWUS43849R105989813United States
0.24%
PDD HOLDINGS INCPDD UW189342United States
0.23%
KEURIG DR PEPPER INCKDP UWUS49271V1008385763United States
0.23%
COCA-COLA EUROPACIFIC PARTNERSCCEP UWGB00BDCPN049123324United States
0.23%
PAYPAL HOLDINGS INCPYPL UWUS70450Y1038242504United States
0.23%
DIAMONDBACK ENERGY INCFANG UWUS25278X109079381United States
0.23%
XCEL ENERGY INCXEL UWUS98389B1008177070United States
0.22%
BAKER HUGHES COBKR UWUS05722G1004281401United States
0.21%
ROPER TECHNOLOGIES INCROP UW28036United States
0.21%
EXELON CORPEXC UWUS30161N1019292621United States
0.20%
FERROVIAL SEFER UWNL0015001FS8206812United States
0.20%
STRATEGY INCMSTR UWUS5949724083103352United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS874054109453005United States
0.19%
TERADYNE INCTER UWUS880770102944319United States
0.18%
PAYCHEX INCPAYX UWUS7043261079100828United States
0.18%
THOMSON REUTERS CORPTRI UWCA8849038812106815United States
0.18%
ASTERA LABS INCALAB UWUS04626A103449179United States
0.18%
ROCKET LAB CORPRKLB UWUS7731211089169650United States
0.17%
WORKDAY INCWDAY UWUS98138H101455562United States
0.17%
GE HEALTHCARE TECHNOLOGIES INCGEHC UWUS36266G1076128043United States
0.17%
NEBIUS GROUP NVNBIS UWNL000980552267581United States
0.16%
OLD DOMINION FREIGHT LINE INCODFL UWUS679580100958781United States
0.15%
MICROCHIP TECHNOLOGY INCMCHP UWUS5950171042153931United States
0.14%
DEXCOM INCDXCM UWUS2521311074106973United States
0.13%
COPART INCCPRT UWUS2172041061262447United States
0.13%
COREWEAVE INCCRWV UWUS21873S1087130080United States
0.12%
AXON ENTERPRISE INCAXON UWUS05464C101823029United States
0.10%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q107637932United 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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