State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
24.30
-0.21 (-0.86%)
At close: Aug 5, 2026, 4:00 PM EDT
24.52
+0.22 (0.89%)
After-hours: Aug 5, 2026, 7:56 PM EDT
QNDX Holdings Information
QNDX is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 8.16%, NVIDIA at 7.87%, Microsoft at 5.59%, Micron Technology at 4.54%, and Amazon.com at 4.23%.
Total Holdings
106
Top 10 Percentage
46.04%
Asset Class
Equity
ETF Category
Large Blend
Assets
156.47M
PE Ratio
34.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.16% |
| 2 | NVDA | NVIDIA Corporation | 7.87% |
| 3 | MSFT | Microsoft Corporation | 5.59% |
| 4 | MU | Micron Technology, Inc. | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | 4.23% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.65% |
| 7 | GOOGL | Alphabet Inc. | 3.24% |
| 8 | AVGO | Broadcom Inc. | 3.06% |
| 9 | GOOG | Alphabet Inc. | 3.04% |
| 10 | META | Meta Platforms, Inc. | 2.66% |
| 11 | TSLA | Tesla, Inc. | 2.57% |
| 12 | WMT | Walmart Inc. | 2.49% |
| 13 | INTC | Intel Corporation | 2.11% |
| 14 | CSCO | Cisco Systems, Inc. | 2.06% |
| 15 | COST | Costco Wholesale Corporation | 1.94% |
| 16 | AMAT | Applied Materials, Inc. | 1.84% |
| 17 | LRCX | Lam Research Corporation | 1.71% |
| 18 | NFLX | Netflix, Inc. | 1.42% |
| 19 | PLTR | Palantir Technologies Inc. | 1.29% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 21 | TXN | Texas Instruments Incorporated | 1.16% |
| 22 | KLAC | KLA Corporation | 1.08% |
| 23 | ETR: LIN | Linde plc | 1.08% |
| 24 | SPCX | Space Exploration Technologies Corp. | 0.99% |
| 25 | AMGN | Amgen Inc. | 0.97% |
As of Jul 30, 2026