QNDX ETF

QNDX ETF
$23.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$369M
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: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.52%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp6.01%
MUMicron Technology, Inc.4.77%
AMZNAmazon.Com Inc4.46%
Top 10 Concentration: 46.37%Report Date: Aug 31, 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 $369.1M 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 (8.5%), Apple, Inc (7.4%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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

38.1%

of portfolio

NVDANvidia Corp
8.52%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet Inc,class A
3.16%
TSLATesla Inc
2.93%
GOOGAlphabet Inc
2.92%
METAMeta Platforms Inc
2.71%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology6.01%
4MUMicron Technology, Inc.Information Technology4.77%
5AMZNAmazon.Com IncConsumer Discretionary4.46%
6AMDAdvanced Micro Devices IncInformation Technology3.38%
7GOOGLAlphabet Inc,class ACommunication Services3.16%
8TSLATesla IncConsumer Discretionary2.93%
9GOOGAlphabet IncCommunication Services2.92%
10AVGOBroadcom IncInformation Technology2.80%