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›ETF Issuers›BetaShares›QNDQ

QNDQ

Betashares Nasdaq 100 Equal Weight ETF

Passive ETF Equity

Not rated

The QNDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QNDQ ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

A$17.98

N/A

Data as of 09/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.51%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000302606

TER

0.48%

Inception date

2/22/2024

Issuer

BetaShares

Benchmark

NASDAQ-100 Equal Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.71%

Consumer Non-Cyclicals

12.85%

Healthcare

9.32%

Industrials

7.99%

Consumer Services

6.65%

Utilities

3.98%

Business Services

3.25%

Finance

2.91%

Consumer Cyclicals

2.68%

Other

5.65%

Latest QNDQ news

No content available for this fund

FAQ about QNDQ

QNDQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

QNDQ tracks the NASDAQ-100 Equal Weighted Index - AUD, through a full replication replication method.

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

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

Betashares Nasdaq 100 Equal Weight ETF, QNDQ, is provided by BetaShares. Learn more about BetaShares here.

QNDQ oversees €12M in assets as of September 4, 2026.

QNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 2.70%.

As of July 31, 2026, QNDQ has significant geographic allocations in USA, Netherlands and United Kingdom.

As of July 31, 2026, QNDQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, QNDQ holds 103 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QNDQ top three holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc..

The base currency of QNDQ is AUD.

Top 10 holdings

Data as of 07/31/26

PayPal Holdings, Inc.

1.31%

Regeneron Pharmaceuticals, Inc.

1.26%

DoorDash, Inc.

1.25%

Paychex, Inc.

1.23%

Roper Technologies, Inc.

1.23%

Automatic Data Processing, Inc.

1.23%

Coca-Cola Europacific Partners plc

1.22%

Cintas Corp.

1.22%

PACCAR, Inc.

1.22%

Palo Alto Networks, Inc.

1.20%

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