New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JNDQ ETF · Betashares Nasdaq Next Gen 100 ETF
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 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JNDQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.93%
Last price
N/A
1M perf.
-3.93%
1M flows
-€812K
AuM
€6.4M
E/R
0.48%
Rating
Not rated
ESG Consensus®
JNDQ
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
JNDQ
A$18.01
-6.08%
US Large & Mid Cap
-2.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.93%  | -6.08%  | +12.69% | N/A | N/A | -2.34% | -5.50% | -5.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
A$18.01
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
2/22/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index® (before fees and expenses). The Index provides exposure to the 100 largest Nasdaq-listed non-financial companies by market capitalisation outside of the Nasdaq-100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EQQJ
1M perf.
-3.31%
E/R
0.25%
SRHQ
1M perf.
-1.15%
E/R
0.35%
QQQJ
1M perf.
-3.29%
E/R
0.15%
QQJR
1M perf.
-3.11%
E/R
0.21%
IQQQJ
1M perf.
E/R
0.33%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.08% | +12.69%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
73.05%
Cayman Islands
3.08%
Singapore
1.15%
Netherlands
1.12%
Unavailable
18.46%
Other
3.14%
Sectors
Information Technology
27.35%
Health Care
14.43%
Consumer Discretionary
10.45%
Industrials
8.90%
Communication Services
4.15%
Materials
2.60%
Utilities
1.83%
Consumer Staples
1.25%
Unavailable
27.27%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of February 28, 2026
TERADYNE
LUMENTUM HOLDINGS
EBAY
UNITED AIRLINES HOLDINGS
FISERV
ULTA BEAUTY
NATERA
STEEL DYNAMICS
Create a free account to view top holdings
BIOGEN INC
ON SEMICONDUCTOR
MONGODB INC
TRACTOR SUPPLY
DOLLAR TREE
GLOBALFOUNDRIES
EXPEDIA GROUP INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Next Generation 100 Index - AUD
Index ticker
NGXNAUD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€38.87B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.58B |
NDQ | BetaShares NASDAQ 100 ETF | €4.31B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.17B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.06B |
Frequently asked questions about JNDQ
What does Betashares Nasdaq Next Gen 100 ETF, JNDQ, invest in?
JNDQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does JNDQ replicate?
JNDQ tracks the NASDAQ Next Generation 100 Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of JNDQ?
JNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was JNDQ launched?
JNDQ was introduced to the market on February 22, 2024. It trades on Australia
Who is the ETF issuer of JNDQ?
Betashares Nasdaq Next Gen 100 ETF, JNDQ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of JNDQ?
JNDQ oversees €6.4M in assets as of March 18, 2026.
How has JNDQ performed lately?
Based on data from March 18, 2026, JNDQ returned -3.93% over the past month, -6.08% over the last three months and -5.50% year-to-date.
What are the latest inflows or outflows for JNDQ?
As of March 18, 2026, JNDQ recorded net flows of -€828K over the last month and -€836K year-to-date.
Does JNDQ distribute dividends?
JNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of JNDQ?
As of February 28, 2026, JNDQ has significant geographic allocations in USA, Cayman Islands and Singapore.
In which sector or theme does JNDQ invest in?
As of February 28, 2026, JNDQ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does JNDQ hold and how diversified is it?
As of February 28, 2026, JNDQ holds 88 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.
What are the main positions in JNDQ?
As of February 28, 2026, JNDQ top three holdings include TERADYNE, LUMENTUM HOLDINGS and EBAY.
What is the base currency of JNDQ?
The base currency of JNDQ is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
