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State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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22.41 USD +0.46 (+2.07%)

Nov 6, 2026, 11:33 AM EST

22.22 Day range 22.51

21.92 52-week range 25.84

YTD: -6.80%
1 year: -6.80%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $674.76M
NAV: 23.43
Holdings: 101
Inception: 2026-06-23
Top 10 weight: 46.95%

AAPL APPLE INC 8.28%
NVDA NVIDIA CORP 7.83%
MSFT MICROSOFT CORP 6.69%
AMZN AMAZON.COM INC 4.66%
MU MICRON TECHNOLOGY INC 4.03%
AMD ADVANCED MICRO DEVICES 3.57%
TSLA TESLA INC 3.28%
META META PLATFORMS INC CLASS A 3.04%
WMT WALMART INC 2.81%
GOOGL ALPHABET INC CL A 2.75%
SPCX SPACE EXPLORATION TECHN CL A 2.61%
GOOG ALPHABET INC CL C 2.58%
AVGO BROADCOM INC 2.51%
COST COSTCO WHOLESALE CORP 2.09%
CSCO CISCO SYSTEMS INC 1.83%
PLTR PALANTIR TECHNOLOGIES INC A 1.77%
INTC INTEL CORP 1.37%
AMAT APPLIED MATERIALS INC 1.31%
TXN TEXAS INSTRUMENTS INC 1.27%
PANW PALO ALTO NETWORKS INC 1.27%
LRCX LAM RESEARCH CORP 1.24%
NFLX NETFLIX INC 1.24%
AMGN AMGEN INC 1.16%
CRWD CROWDSTRIKE HOLDINGS INC A 1.11%
LIN LINDE PLC 1.08%

Technology 57.90%
Communication Services 11.07%
Consumer Cyclical 11.02%
Consumer Defensive 6.79%
Industrials 5.44%
Healthcare 4.82%
Utilities 1.17%
Basic Materials 1.06%
Energy 0.51%
Financial Services 0.22%

United States 97.26%
Canada 1.07%
Netherlands 0.87%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-05

Funds holding QNDX, by value held
Fund	Value held	Weight in fund
RSEE	$2.55M	4.98%
BSR	$381.25K	1.15%