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State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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22.24 USD +0.29 (+1.32%)

At closeNov 9, 2026, 7:02 AM EST

22.32 +0.08 +0.37%

Pre-market · Nov 9, 7:02 AM ET

22.16 Day range 22.51

21.92 52-week range 25.84

YTD: -7.49%
1 year: -7.49%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $673.57M
NAV: 21.94
Holdings: 101
Inception: 2026-06-23
Top 10 weight: 46.85%

AAPL APPLE INC 8.70%
NVDA NVIDIA CORP 7.59%
MSFT MICROSOFT CORP 6.89%
AMZN AMAZON.COM INC 4.86%
MU MICRON TECHNOLOGY INC 3.55%
AMD ADVANCED MICRO DEVICES 3.16%
TSLA TESLA INC 3.13%
META META PLATFORMS INC CLASS A 3.12%
WMT WALMART INC 2.97%
GOOGL ALPHABET INC CL A 2.87%
GOOG ALPHABET INC CL C 2.70%
SPCX SPACE EXPLORATION TECHN CL A 2.54%
AVGO BROADCOM INC 2.40%
COST COSTCO WHOLESALE CORP 2.27%
CSCO CISCO SYSTEMS INC 1.80%
PLTR PALANTIR TECHNOLOGIES INC A 1.71%
INTC INTEL CORP 1.31%
NFLX NETFLIX INC 1.31%
PANW PALO ALTO NETWORKS INC 1.23%
TXN TEXAS INSTRUMENTS INC 1.22%
AMAT APPLIED MATERIALS INC 1.21%
AMGN AMGEN INC 1.19%
LIN LINDE PLC 1.15%
LRCX LAM RESEARCH CORP 1.11%
CRWD CROWDSTRIKE HOLDINGS INC A 1.07%

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 97.25%
Canada 1.05%
Netherlands 0.82%
Brazil 0.37%
China 0.27%
United Kingdom 0.25%

Updated 2026-11-08

Funds holding QNDX, by value held
Fund	Value held	Weight in fund
RSEE	$2.34M	4.84%
BSR	$361.73K	1.13%