State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
24.08
+0.15 (0.63%)
At close: Aug 25, 2026, 4:00 PM EDT
24.06
-0.02 (-0.08%)
Pre-market: Aug 26, 2026, 5:19 AM EDT
QNDX Holdings Information
QNDX is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 7.02%, Alphabet at 6.08%, Microsoft at 5.75%, and Micron Technology at 4.73%.
Total Holdings
105
Top 10 Percentage
45.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
303.77M
PE Ratio
35.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | AAPL | Apple Inc. | 7.02% |
| 3 | MSFT | Microsoft Corporation | 5.75% |
| 4 | MU | Micron Technology, Inc. | 4.73% |
| 5 | AMZN | Amazon.com, Inc. | 4.42% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.62% |
| 7 | GOOGL | Alphabet Inc. | 3.15% |
| 8 | GOOG | Alphabet Inc. | 2.93% |
| 9 | AVGO | Broadcom Inc. | 2.91% |
| 10 | META | Meta Platforms, Inc. | 2.73% |
| 11 | TSLA | Tesla, Inc. | 2.67% |
| 12 | WMT | Walmart Inc. | 2.43% |
| 13 | INTC | Intel Corporation | 2.22% |
| 14 | CSCO | Cisco Systems, Inc. | 1.90% |
| 15 | COST | Costco Wholesale Corporation | 1.84% |
| 16 | LRCX | Lam Research Corporation | 1.79% |
| 17 | AMAT | Applied Materials, Inc. | 1.74% |
| 18 | PLTR | Palantir Technologies Inc. | 1.72% |
| 19 | NFLX | Netflix, Inc. | 1.42% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.35% |
| 21 | SPCX | Space Exploration Technologies Corp. | 1.16% |
| 22 | KLAC | KLA Corporation | 1.15% |
| 23 | TXN | Texas Instruments Incorporated | 1.09% |
| 24 | SNDK | Sandisk Corporation | 1.05% |
| 25 | AMGN | Amgen Inc. | 0.97% |
As of Aug 14, 2026