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›ETF Issuers›BetaShares›JNDQ

JNDQ

Betashares Nasdaq Next Gen 100 ETF

Passive ETF Equity

Not rated

The JNDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ Next Generation 100 Index. The JNDQ ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

A$20.99

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

A$17.47A$22.63

YTD Perf.

+15.65%

YTD Flows

Annualized volatility

Fund AuM

€8.5M

Share class AuM

€8.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000207904

TER

0.48%

Inception date

2/22/2024

Issuer

BetaShares

Benchmark

NASDAQ Next Generation 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.75%

Healthcare

23.77%

Industrials

15.11%

Consumer Services

9.46%

Consumer Non-Cyclicals

6.83%

Consumer Cyclicals

4.88%

Finance

4.14%

Non-Energy Materials

2.70%

Utilities

2.64%

Telecommunications

1.57%

Other

1.15%

Latest JNDQ news

No content available for this fund

FAQ about JNDQ

JNDQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

JNDQ tracks the NASDAQ Next Generation 100 Index - AUD, through a full replication replication method.

JNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

JNDQ was introduced to the market on February 22, 2024. It trades on Australia

Betashares Nasdaq Next Gen 100 ETF, JNDQ, is provided by BetaShares. Learn more about BetaShares here.

JNDQ oversees €8.5M in assets as of August 26, 2026.

JNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 5.13%.

As of July 31, 2026, JNDQ has significant geographic allocations in USA, Israel and Cayman Islands.

As of July 31, 2026, JNDQ focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, JNDQ holds 105 positions in its portfolio, with 28.35% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JNDQ top three holdings include eBay, Inc., Flex Ltd. and Revolution Medicines, Inc..

The base currency of JNDQ is AUD.

Top 10 holdings

Data as of 07/31/26

eBay, Inc.

2.59%

Flex Ltd.

2.13%

Revolution Medicines, Inc.

2.04%

United Airlines Holdings, Inc.

2.01%

Natera, Inc.

1.96%

Credo Technology Group Holding Ltd.

1.95%

Elbit Systems Ltd.

1.91%

Kimberly-Clark Corp.

1.85%

Steel Dynamics, Inc.

1.85%

NetApp, Inc.

1.79%

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