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ETF IssuersSATRIXSTXNDQ
STXNDQ

Satrix Nasdaq 100 ETF

Passive ETFEquity
Not rated

The STXNDQ Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: NASDAQ-100 Index. The STXNDQ 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.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
ZAE000256301
TER
0.48%
Inception date
4/10/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Technology
67.86%
Consumer Non-Cyclicals
11.94%
Healthcare
3.79%
Consumer Cyclicals
3.07%
Consumer Services
2.60%
Business Services
2.26%
Industrials
1.83%
Telecommunications
1.26%
Unavailable
1.59%
Other
3.81%
Latest STXNDQ news

No content available for this fund

FAQ about STXNDQ

STXNDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
STXNDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.
STXNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
STXNDQ was introduced to the market on April 10, 2018. It trades on South Africa
Satrix Nasdaq 100 ETF, STXNDQ, is provided by SATRIX. Learn more about SATRIX here.
STXNDQ follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, STXNDQ has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, STXNDQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, STXNDQ holds 103 positions in its portfolio, with 57.07% of assets concentrated in its top 15 holdings.
As of July 31, 2026, STXNDQ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of STXNDQ is ZAR.
Data as of 07/31/26
Apple, Inc.
8.28%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.83%
Micron Technology, Inc.
4.69%
Amazon.com, Inc.
4.17%
Advanced Micro Devices, Inc.
3.74%
Alphabet, Inc.
3.18%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.97%
Meta Platforms, Inc.
2.95%

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