QNDX ETF

$24.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
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

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.64%
AAPLApple Inc7.35%
MUMicron Technology, Inc.4.92%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
AMZNAmazon.Com Inc4.23%
Top 10 Concentration: 45.16%Report Date: Jun 30, 2026
Download all 104 holdings for QNDX
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QNDX ETF Overview

QNDX ETF (State Street SPDR Portfolio Nasdaq 100 ETF) is managed by SPDR State Street Global Advisors with $138.6M in net assets. QNDX expense ratio is 0.10%, sectors including Information Technology, Communication Services, Unknown. 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 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.2%). View all QNDX holdings, sector breakdown, or dividend history.

QNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QNDX

QNDX vs SPYQNDX vs QQQQNDX vs VOOQNDX vs VTIQNDX vs IVVQNDX vs SCHDQNDX vs VYMQNDX vs VXUS
1 Month
-3.62%
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 4.100 Feb 06 37
4.70%
AMZNAmazon.Com Inc
4.23%
GOOGL'alphabet Inc., Class 'a''
3.40%
TSLATesla, Inc.
3.19%
GOOGAlphabet Inc series C
3.15%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.64%
2AAPLApple IncInformation Technology7.35%
3MUMicron Technology, Inc.Information Technology4.92%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.70%
5AMZNAmazon.Com IncUnknown4.23%
6AMDAdvanced Micro Devices Inc.Information Technology3.78%
7GOOGL'alphabet Inc., Class 'a''Communication Services3.40%
8TSLATesla, Inc.Consumer Discretionary3.19%
9GOOGAlphabet Inc series CCommunication Services3.15%
10METAMeta Platforms, Inc.Communication Services2.80%