State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
24.01
-0.20 (-0.83%)
At close: Sep 14, 2026, 4:00 PM EDT
24.03
+0.02 (0.08%)
Pre-market: Sep 15, 2026, 8:34 AM EDT

QNDX Holdings Information

QNDX is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.80%, Alphabet at 6.07%, Microsoft at 5.89%, and Micron Technology at 4.86%.

Total Holdings
105
Top 10 Percentage
47.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
386.33M
PE Ratio
33.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.44%152,717
2AAPLApple Inc.7.80%92,709
3MSFTMicrosoft Corporation5.89%46,911
4MUMicron Technology, Inc.4.86%19,687
5AMZNAmazon.com, Inc.4.42%67,930
6AMDAdvanced Micro Devices, Inc.3.71%28,382
7GOOGLAlphabet Inc.3.15%36,799
8METAMeta Platforms, Inc.3.07%18,717
9GOOGAlphabet Inc.2.92%34,410
10TSLATesla, Inc.2.92%31,524
11AVGOBroadcom Inc.2.75%29,959
12WMTWalmart Inc.2.31%85,033
13INTCIntel Corporation2.28%87,579
14CSCOCisco Systems, Inc.1.95%68,679
15COSTCostco Wholesale Corporation1.77%7,713
16PLTRPalantir Technologies Inc.1.69%39,980
17LRCXLam Research Corporation1.65%21,817
18AMATApplied Materials, Inc.1.60%13,847
19NFLXNetflix, Inc.1.44%73,364
20SPCXSpace Exploration Technologies Corp.1.28%33,411
21PANWPalo Alto Networks, Inc.1.19%14,196
22TXNTexas Instruments Incorporated1.08%15,809
23SNDKSandisk Corporation1.08%2,600
24KLACKLA Corporation1.04%22,796
25LINLinde plc0.95%8,017
Showing 25 of 105 holdings
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As of Sep 11, 2026