State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

NASDAQ: QNDX · Real-Time Price · USD

24.12

+0.26 (1.09%)

At close: Oct 26, 2026, 4:00 PM EDT

24.22

+0.10 (0.41%)

After-hours: Oct 26, 2026, 7:48 PM EDT

QNDX Holdings Information

QNDX is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.10%, Apple at 8.08%, Microsoft at 6.20%, Alphabet at 5.78%, and Micron Technology at 4.36%.

Total Holdings

104

Top 10 Percentage

46.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

584.48M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.10%	224,490	216.00	2.39%
2	AAPL	Apple Inc.	8.08%	135,924	343.91	-1.10%
3	MSFT	Microsoft Corporation	6.20%	69,133	532.60	1.54%
4	MU	Micron Technology, Inc.	4.36%	29,066	903.70	2.98%
5	AMZN	Amazon.com, Inc.	4.26%	100,454	249.09	0.44%
6	AMD	Advanced Micro Devices, Inc.	3.71%	41,950	531.28	2.80%
7	TSLA	Tesla, Inc.	3.11%	48,931	391.62	5.21%
8	META	Meta Platforms, Inc.	3.04%	27,692	630.56	-1.88%
9	GOOGL	Alphabet Inc.	2.99%	54,623	316.80	-1.06%
10	GOOG	Alphabet Inc.	2.79%	51,445	314.19	-0.97%
11	SPCX	Space Exploration Technologies Corp.	2.78%	110,306	146.90	-0.40%
12	WMT	Walmart Inc.	2.56%	125,041	120.29	0.33%
13	AVGO	Broadcom Inc.	2.44%	44,303	329.17	2.33%
14	INTC	Intel Corporation	2.01%	135,092	90.47	4.04%
15	PLTR	Palantir Technologies Inc.	1.99%	59,176	198.84	1.06%
16	COST	Costco Wholesale Corporation	1.96%	11,436	1,005.16	0.18%
17	CSCO	Cisco Systems, Inc.	1.85%	101,328	110.24	3.51%
18	PANW	Palo Alto Networks, Inc.	1.37%	20,985	390.46	2.60%
19	AMAT	Applied Materials, Inc.	1.32%	20,389	387.59	2.74%
20	LRCX	Lam Research Corporation	1.26%	32,136	237.50	3.22%
21	NFLX	Netflix, Inc.	1.20%	107,021	63.90	-2.96%
22	CRWD	CrowdStrike Holdings, Inc.	1.16%	26,361	261.83	1.65%
23	TXN	Texas Instruments Incorporated	1.14%	23,484	298.12	4.72%
24	AMGN	Amgen Inc.	1.05%	13,916	444.63	1.22%
25	LIN	Linde plc	1.03%	11,816	507.56	-0.25%

Showing 25 of 104 holdings

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