Companies: 11,336     total market cap: โ‚น14833.518 T
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BetaShares NASDAQ 100 ETF
NDQ.AX
#424
ETF rank
โ‚น641.50 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
โ‚น4,262
Share price
2.88%
Change (1 day)
34.86%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BetaShares NASDAQ 100 ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
8.54%
NVIDIA CORPNVDA UW2491675United States
7.84%
APPLE INCAAPL UW1512236United States
5.82%
MICROSOFT CORPMSFT UW764845United States
5.02%
MICRON TECHNOLOGY INCMU UW320553United States
4.33%
AMAZON.COM INCAMZN UW1107571United States
4.00%
ADVANCED MICRO DEVICES INCAMD UW463491United States
3.23%
ALPHABET INCGOOGL UW599649United States
3.13%
META PLATFORMS INCMETA UW304903United States
2.98%
ALPHABET INCGOOG UW561760United States
2.89%
TESLA INCTSLA UW514343United States
2.69%
BROADCOM INCAVGO UW488170United States
2.39%
INTEL CORPINTC UW1428618United States
2.28%
WALMART INCWMT UW1386601United States
1.89%
CISCO SYSTEMS INCCSCO UW1120335United States
1.79%
PALANTIR TECHNOLOGIES INCPLTR UW652648United States
1.74%
COSTCO WHOLESALE CORPCOST UW126106United States
1.58%
LAM RESEARCH CORPLRCX UW355469United States
1.55%
APPLIED MATERIALS INCAMAT UW225679United States
1.32%
NETFLIX INCNFLX UW1196901United States
1.30%
PALO ALTO NETWORKS INCPANW UW231944United States
1.28%
SPACE EXPLORATION TECHNOLOGIESSPCX UW544804United States
1.16%
SANDISK CORP/DESNDK UW42094United States
1.06%
TEXAS INSTRUMENTS INCTXN UW258690United States
1.06%
CROWDSTRIKE HOLDINGS INCCRWD UW289453United States
1.01%
KLA CORPKLAC UW371303United States
0.94%
MARVELL TECHNOLOGY INCMRVL UW248658United States
0.93%
LINDE PLCLIN UW131420United States
0.91%
AMGEN INCAMGN UW153410United States
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLSTX UW63736United States
0.82%
QUALCOMM INCQCOM UW299595United States
0.82%
GILEAD SCIENCES INCGILD UW352911United States
0.80%
ANALOG DEVICES INCADI UW138452United States
0.80%
T-MOBILE US INCTMUS UW307612United States
0.78%
PEPSICO INCPEP UW388498United States
0.69%
SHOPIFY INCSHOP UW346660United States
0.67%
ASML HOLDING NVASML UW26047United States
0.67%
WESTERN DIGITAL CORPWDC UW97974United States
0.61%
INTUITIVE SURGICAL INCISRG UW100669United States
0.57%
BOOKING HOLDINGS INCBKNG UW220256United States
0.57%
VERTEX PHARMACEUTICALS INCVRTX UW72143United States
0.55%
FORTINET INCFTNT UW208252United States
0.51%
ARM HOLDINGS PLCARM UW120522United States
0.48%
STARBUCKS CORPSBUX UW323955United States
0.48%
AUTOMATIC DATA PROCESSING INCADP UW113623United States
0.44%
ADOBE INCADBE UW114892United States
0.41%
APPLOVIN CORPAPP UW86903United States
0.40%
CONSTELLATION ENERGY CORPCEG UW102667United States
0.40%
MERCADOLIBRE INCMELI UW14410United States
0.39%
MARRIOTT INTERNATIONAL INC/MDMAR UW74952United States
0.38%
CSX CORPCSX UW528168United States
0.38%
MONSTER BEVERAGE CORPMNST UW555989United States
0.36%
INTUIT INCINTU UW77752United States
0.35%
COMCAST CORPCMCSA UW1012705United States
0.35%
REGENERON PHARMACEUTICALS INCREGN UW29284United States
0.35%
DOORDASH INCDASH UW116921United States
0.35%
CINTAS CORPCTAS UW113723United States
0.34%
MONDELEZ INTERNATIONAL INCMDLZ UW364872United States
0.34%
CADENCE DESIGN SYSTEMS INCCDNS UW78399United States
0.33%
DATADOG INCDDOG UW94036United States
0.32%
SYNOPSYS INCSNPS UW54427United States
0.32%
ROSS STORES INCROST UW91569United States
0.32%
LUMENTUM HOLDINGS INCLITE UW22114United States
0.31%
O'REILLY AUTOMOTIVE INCORLY UW235559United States
0.31%
WARNER BROS DISCOVERY INCWBD UW712642United States
0.30%
AIRBNB INCABNB UW118795United States
0.29%
HONEYWELL INTERNATIONAL INCHON UW90057United States
0.29%
AMERICAN ELECTRIC POWER CO INCAEP UW154659United States
0.27%
PACCAR INCPCAR UW149594United States
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR UW13965United States
0.25%
TERADYNE INCTER UW44496United States
0.25%
NXP SEMICONDUCTORS NVNXPI UW71764United States
0.25%
BAKER HUGHES COBKR UW281991United States
0.25%
FASTENAL COFAST UW326324United States
0.24%
DIAMONDBACK ENERGY INCFANG UW79962United States
0.23%
PDD HOLDINGS INCPDD UW189855United States
0.23%
ASTERA LABS INCALAB UW48722United States
0.23%
HONEYWELL AEROSPACE INCHONA UW90057United States
0.22%
STRATEGY INCMSTR UW94031United States
0.22%
NEBIUS GROUP NVNBIS UW62650United States
0.20%
PAYPAL HOLDINGS INCPYPL UW250735United States
0.20%
AUTODESK INCADSK UW59976United States
0.20%
XCEL ENERGY INCXEL UW177446United States
0.19%
COCA-COLA EUROPACIFIC PARTNERSCCEP UW126742United States
0.19%
EXELON CORPEXC UW290842United States
0.18%
KEURIG DR PEPPER INCKDP UW386733United States
0.18%
PAYCHEX INCPAYX UW101843United States
0.18%
IDEXX LABORATORIES INCIDXX UW22422United States
0.17%
MICROCHIP TECHNOLOGY INCMCHP UW154084United States
0.17%
FERROVIAL SEFER UW204503United States
0.17%
WORKDAY INCWDAY UW57133United States
0.17%
TAKE-TWO INTERACTIVE SOFTWARETTWO UW52775United States
0.16%
ROPER TECHNOLOGIES INCROP UW28685United States
0.16%
ROCKET LAB CORPRKLB UW164507United States
0.16%
COREWEAVE INCCRWV UW127221United States
0.16%
AXON ENTERPRISE INCAXON UW22911United States
0.16%
OLD DOMINION FREIGHT LINE INCODFL UW59114United States
0.16%
THOMSON REUTERS CORPTRI UW108316United States
0.15%
DEXCOM INCDXCM UW109683United States
0.14%
ALNYLAM PHARMACEUTICALS INCALNY UW37950United States
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC UW129301United States
0.12%
COPART INCCPRT UW263158United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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