QNDX ETF

QNDX ETF
$24.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Jun 24, 2026
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.48%
Bonds: 0.51%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc7.35%
MUMicron Technology, Inc.4.92%
MSFTMicrosoft Corp4.70%
AMZNAmazon.Com Inc4.23%
Top 10 Concentration: 45.16%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QNDX ETF Overview

QNDX ETF (State Street SPDR Portfolio Nasdaq 100 ETF) is managed by SPDR State Street Global Advisors with $242.9M in net assets. QNDX expense ratio is 0.10%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-24.

QNDX performance shows data across multiple time periods..

QNDX top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.3%), Micron Technology, Inc. (4.9%), Microsoft Corp (4.7%), Amazon.Com Inc (4.2%). Go to all QNDX holdings, QNDX sectors, or QNDX dividends.

QNDX can be compared against other funds. Use QNDX overlap to find shared positions, or QNDX vs another fund for a side-by-side view. QNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp.
7.64%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
4.70%
AMZNAmazon.Com Inc
4.23%
GOOGLAlphabet Inc Common Stock USD 0.001
3.40%
TSLATesla Inc
3.19%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.64%
2AAPLApple, IncInformation Technology7.35%
3MUMicron Technology, Inc.Information Technology4.92%
4MSFTMicrosoft CorpInformation Technology4.70%
5AMZNAmazon.Com IncConsumer Discretionary4.23%
6AMDAdvanced Micro Devices Inc.Information Technology3.78%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.40%
8TSLATesla IncConsumer Discretionary3.19%
9GOOGAlphabet Inc. CCommunication Services3.15%
10METAMeta Platforms, Inc.Communication Services2.80%