Companies: 11,396     total market cap: C$213.559 T
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BetaShares NASDAQ 100 ETF
NDQ.AX
#428
ETF rank
C$9.25 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
C$60.47
Share price
1.07%
Change (1 day)
18.89%
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 12, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.46%
APPLE INCAAPL UWUS03783310051500540United States
6.54%
NVIDIA CORPNVDA UWUS67066G10402477906United States
6.34%
MICROSOFT CORPMSFT UWUS5949181045763477United States
4.71%
AMAZON.COM INCAMZN UWUS02313510671109024United States
4.31%
ADVANCED MICRO DEVICES INCAMD UWUS0079031078463374United States
4.07%
MICRON TECHNOLOGY INCMU UWUS5951121038320576United States
3.41%
TESLA INCTSLA UWUS88160R1014540130United States
3.03%
META PLATFORMS INCMETA UW305736United States
2.86%
ALPHABET INCGOOGL UW603334United States
2.83%
BROADCOM INCAVGO UWUS11135F1012489163United States
2.77%
WALMART INCWMT UWUS93114210391380427United States
2.71%
SPACE EXPLORATION TECHNOLOGIESSPCX UWUS84615Q10311217669United States
2.67%
ALPHABET INCGOOG UWUS02079K1079568273United States
2.18%
COSTCO WHOLESALE CORPCOST UWUS22160K1051125880United States
1.81%
CISCO SYSTEMS INCCSCO UWUS17275R10231118767United States
1.78%
PALANTIR TECHNOLOGIES INCPLTR UWUS69608A1088653052United States
1.45%
INTEL CORPINTC UWUS45814010011491485United States
1.36%
APPLIED MATERIALS INCAMAT UWUS0382221051225261United States
1.32%
LAM RESEARCH CORPLRCX UWUS5128073062355185United States
1.29%
TEXAS INSTRUMENTS INCTXN UWUS8825081040259223United States
1.19%
PALO ALTO NETWORKS INCPANW UWUS6974351057231336United States
1.18%
NETFLIX INCNFLX UWUS64110L10611181925United States
1.14%
AMGEN INCAMGN UWUS0311621009153457United States
1.09%
LINDE PLCLIN UWIE000S9YS762130848United States
1.06%
CROWDSTRIKE HOLDINGS INCCRWD UWUS22788C1053290642United States
0.94%
GILEAD SCIENCES INCGILD UWUS3755581036351958United States
0.93%
KLA CORPKLAC UWUS4824801009370860United States
0.89%
ANALOG DEVICES INCADI UWUS0326541051137543United States
0.88%
PEPSICO INCPEP UWUS7134481081387421United States
0.84%
QUALCOMM INCQCOM UWUS7475251036298106United States
0.83%
T-MOBILE US INCTMUS UW304475United States
0.80%
SHOPIFY INCSHOP UWCA82509L1076343050United States
0.70%
INTUITIVE SURGICAL INCISRG UWUS46120E6023100277United States
0.65%
MARVELL TECHNOLOGY INCMRVL UWUS5738741041248906United States
0.63%
ASML HOLDING NVASML UW26686United States
0.62%
VERTEX PHARMACEUTICALS INCVRTX UWUS92532F100371944United States
0.62%
SANDISK CORP/DESNDK UWUS80004C200841561United States
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLSTX UWIE00BKVD2N4964333United States
0.55%
AUTOMATIC DATA PROCESSING INCADP UWUS0530151036112762United States
0.55%
STARBUCKS CORPSBUX UWUS8552441094323586United States
0.55%
BOOKING HOLDINGS INCBKNG UWUS09857L1089213278United States
0.54%
APPLOVIN CORPAPP UWUS03831W108086415United States
0.51%
WESTERN DIGITAL CORPWDC UWUS9581021055102339United States
0.50%
MARRIOTT INTERNATIONAL INC/MDMAR UWUS571903202274018United States
0.45%
CONSTELLATION ENERGY CORPCEG UWUS21037T1097100569United States
0.44%
CSX CORPCSX UWUS1264081035525821United States
0.43%
REGENERON PHARMACEUTICALS INCREGN UWUS75886F107528708United States
0.43%
FORTINET INCFTNT UWUS34959E1091208263United States
0.43%
ADOBE INCADBE UWUS00724F1012112829United States
0.42%
INTUIT INCINTU UWUS461202103477643United States
0.42%
MODERNA INCMRNA UWUS60770K1079113322United States
0.41%
CADENCE DESIGN SYSTEMS INCCDNS UWUS127387108778170United States
0.41%
CINTAS CORPCTAS UWUS1729081059113587United States
0.40%
MONSTER BEVERAGE CORPMNST UWUS61174X1090555211United States
0.40%
SYNOPSYS INCSNPS UWUS871607107654396United States
0.40%
COMCAST CORPCMCSA UWUS20030N10191004592United States
0.39%
ARM HOLDINGS PLCARM UW123790United States
0.38%
MONDELEZ INTERNATIONAL INCMDLZ UWUS6092071058362277United States
0.34%
ROSS STORES INCROST UWUS778296103891053United States
0.34%
AIRBNB INCABNB UWUS0090661010119082United States
0.34%
MERCADOLIBRE INCMELI UWUS58733R102314390United States
0.33%
O'REILLY AUTOMOTIVE INCORLY UW229622United States
0.32%
MONOLITHIC POWER SYSTEMS INCMPWR UWUS609839105413949United States
0.32%
HONEYWELL INTERNATIONAL INCHON UWUS438516205689963United States
0.32%
DOORDASH INCDASH UWUS25809K1051116117United States
0.32%
AMERICAN ELECTRIC POWER CO INCAEP UWUS0255371017154526United States
0.30%
NXP SEMICONDUCTORS NVNXPI UWNL000953878471576United States
0.29%
FASTENAL COFAST UWUS3119001044325715United States
0.28%
DATADOG INCDDOG UWUS23804L103595062United States
0.25%
LUMENTUM HOLDINGS INCLITE UWUS55024U109725461United States
0.25%
PACCAR INCPCAR UWUS6937181088149407United States
0.25%
IDEXX LABORATORIES INCIDXX UWUS45168D104622362United States
0.24%
AUTODESK INCADSK UWUS052769106959324United States
0.24%
HONEYWELL AEROSPACE INCHONA UWUS43849R105989930United States
0.23%
PDD HOLDINGS INCPDD UW189590United States
0.23%
DIAMONDBACK ENERGY INCFANG UWUS25278X109079484United States
0.23%
XCEL ENERGY INCXEL UW177301United States
0.23%
COCA-COLA EUROPACIFIC PARTNERSCCEP UWGB00BDCPN049123485United States
0.22%
PAYPAL HOLDINGS INCPYPL UWUS70450Y1038242821United States
0.22%
BAKER HUGHES COBKR UWUS05722G1004281768United States
0.22%
KEURIG DR PEPPER INCKDP UWUS49271V1008386267United States
0.21%
ROPER TECHNOLOGIES INCROP UW28073United States
0.21%
EXELON CORPEXC UWUS30161N1019293003United States
0.20%
FERROVIAL SEFER UWNL0015001FS8207083United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS874054109453074United States
0.19%
STRATEGY INCMSTR UW103487United States
0.19%
TERADYNE INCTER UWUS880770102944377United States
0.19%
THOMSON REUTERS CORPTRI UWCA8849038812106955United States
0.18%
PAYCHEX INCPAYX UWUS7043261079100960United States
0.18%
ASTERA LABS INCALAB UWUS04626A103449243United States
0.17%
ROCKET LAB CORPRKLB UWUS7731211089169871United States
0.17%
WORKDAY INCWDAY UWUS98138H101455634United States
0.17%
GE HEALTHCARE TECHNOLOGIES INCGEHC UWUS36266G1076128210United States
0.16%
OLD DOMINION FREIGHT LINE INCODFL UWUS679580100958858United States
0.15%
MICROCHIP TECHNOLOGY INCMCHP UW154132United States
0.14%
DEXCOM INCDXCM UWUS2521311074107113United States
0.14%
NEBIUS GROUP NVNBIS UWNL000980552267669United States
0.13%
COPART INCCPRT UWUS2172041061262789United States
0.12%
COREWEAVE INCCRWV UWUS21873S1087130250United States
0.11%
AXON ENTERPRISE INCAXON UWUS05464C101823059United States
0.09%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q107637981United 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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