State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
23.92
-0.38 (-1.56%)
At close: Jul 16, 2026, 4:00 PM EDT
23.80
-0.12 (-0.50%)
After-hours: Jul 16, 2026, 7:59 PM EDT

QNDX Holdings Information

QNDX is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 7.32%, Micron Technology at 4.84%, Microsoft at 4.53%, and Amazon.com at 4.22%.

Total Holdings
106
Top 10 Percentage
45.57%
Asset Class
Equity
ETF Category
n/a
Assets
81.96M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.12%32,697
2AAPLApple Inc.7.32%19,837
3MUMicron Technology, Inc.4.84%4,202
4MSFTMicrosoft Corporation4.53%10,034
5AMZNAmazon.com, Inc.4.22%14,541
6AMDAdvanced Micro Devices, Inc.3.91%6,082
7GOOGLAlphabet Inc.3.32%7,867
8TSLATesla, Inc.3.13%6,748
9METAMeta Platforms, Inc.3.10%3,995
10GOOGAlphabet Inc.3.09%7,374
11AVGOBroadcom Inc.2.92%6,401
12WMTWalmart Inc.2.42%18,186
13INTCIntel Corporation2.37%18,741
14AMATApplied Materials, Inc.2.07%2,967
15CSCOCisco Systems, Inc.2.02%14,691
16LRCXLam Research Corporation1.89%4,656
17COSTCostco Wholesale Corporation1.78%1,650
18NFLXNetflix, Inc.1.35%15,700
19PLTRPalantir Technologies Inc.1.34%8,564
20KLACKLA Corporation1.31%4,865
21PANWPalo Alto Networks, Inc.1.26%3,042
22TXNTexas Instruments Incorporated1.22%3,393
23SNDKSandisk Corporation1.15%556
24SPCXSpace Exploration Technologies Corp.1.14%7,139
25ETR: LINLinde plc1.05%1,721
Showing 25 of 106 holdings
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As of Jul 14, 2026