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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$21.07

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

A$17.47A$22.63

YTD Perf.

+16.06%

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.29%

Healthcare

23.34%

Industrials

16.36%

Consumer Services

8.75%

Consumer Non-Cyclicals

6.34%

Consumer Cyclicals

4.53%

Finance

3.99%

Utilities

2.78%

Non-Energy Materials

2.46%

Telecommunications

2.10%

Other

1.06%

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 5, 2026.

JNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 5.11%.

As of June 30, 2026, JNDQ has significant geographic allocations in USA, Israel and Cayman Islands.

As of June 30, 2026, JNDQ focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, JNDQ holds 105 positions in its portfolio, with 28.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JNDQ top three holdings include Flex Ltd., Credo Technology Group Holding Ltd. and eBay, Inc..

The base currency of JNDQ is AUD.

Top 10 holdings

Data as of 06/30/26

Flex Ltd.

2.93%

Credo Technology Group Holding Ltd.

2.48%

eBay, Inc.

2.45%

United Airlines Holdings, Inc.

2.18%

Revolution Medicines, Inc.

1.97%

Natera, Inc.

1.92%

ON Semiconductor Corp.

1.83%

Kimberly-Clark Corp.

1.80%

Elbit Systems Ltd.

1.74%

Medline, Inc.

1.65%

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