State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
25.61
+0.22 (0.87%)
At close: Oct 5, 2026, 4:00 PM EDT
25.66
+0.05 (0.20%)
After-hours: Oct 5, 2026, 6:18 PM EDT
QNDX Holdings Information
QNDX is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.29%, Alphabet at 5.82%, Microsoft at 5.75%, and Micron Technology at 5.01%.
Total Holdings
104
Top 10 Percentage
46.81%
Asset Class
Equity
ETF Category
Large Blend
Assets
433.93M
PE Ratio
31.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.44% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 5.75% |
| 4 | MU | Micron Technology, Inc. | 5.01% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.28% |
| 6 | AMZN | Amazon.com, Inc. | 4.06% |
| 7 | META | Meta Platforms, Inc. | 3.24% |
| 8 | GOOGL | Alphabet Inc. | 3.01% |
| 9 | TSLA | Tesla, Inc. | 2.91% |
| 10 | SPCX | Space Exploration Technologies Corp. | 2.82% |
| 11 | GOOG | Alphabet Inc. | 2.81% |
| 12 | INTC | Intel Corporation | 2.59% |
| 13 | AVGO | Broadcom Inc. | 2.53% |
| 14 | WMT | Walmart Inc. | 2.09% |
| 15 | CSCO | Cisco Systems, Inc. | 1.83% |
| 16 | LRCX | Lam Research Corporation | 1.80% |
| 17 | PLTR | Palantir Technologies Inc. | 1.79% |
| 18 | AMAT | Applied Materials, Inc. | 1.77% |
| 19 | COST | Costco Wholesale Corporation | 1.69% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.36% |
| 21 | NFLX | Netflix, Inc. | 1.15% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.14% |
| 23 | KLAC | KLA Corporation | 1.12% |
| 24 | TXN | Texas Instruments Incorporated | 1.11% |
| 25 | SNDK | Sandisk Corporation | 1.04% |
As of Oct 2, 2026