QNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.64%	7.6%	14,205	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.35%	15.0%	8,624	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.92%	19.9%	1,829
4	Debt	Microsoft Corp	4.70%	24.6%	4,362
5	AMZN	Amazon.com Inc	4.23%	28.8%	6,315
6	AMD	Advanced Micro Devices Inc.	3.78%	32.6%	2,642
7	GOOGL	Alphabet Inc., Class A	3.40%	36.0%	3,419
8	TSLA	Tesla, Inc.	3.19%	39.2%	2,935
9	—	Alphabet Inc Series C	3.15%	42.4%	3,205
10	META	Meta Platforms, Inc.	2.80%	45.2%	1,740
11	AVGO	Broadcom Inc	2.77%	47.9%	2,785
12	INTC	Intel Corp	2.71%	50.6%	8,145
13	WMT	Walmart Inc	2.44%	53.1%	7,905
14	AMAT	Applied Materials, Inc.	2.14%	55.2%	1,287
15	CSCO	Cisco Systems Inc	1.98%	57.2%	6,396
16	LRCX	Lam Research Corpcommon Stock	1.96%	59.2%	2,026
17	COST	Costco Wholesale	1.89%	61.0%	720
18	NFLX	Netflix Inc	1.46%	62.5%	6,831
19	KLAC	KLA Corp.	1.38%	63.9%	2,116
20	PLTR	Palantir Technologies, Inc. - Class A	1.33%	65.2%	3,726
21	PANW	Palo Alto Networks Inc.	1.27%	66.5%	1,320
22	TXN	Texas Instruments Inc	1.19%	67.7%	1,476
23	SNDK	Sandisk Corp	1.16%	68.8%	240
24	—	New Linde Plc	1.13%	70.0%	750
25	MRVL	Marvell Technology Group Ltd	0.96%	70.9%	1,418
26	AMGN	Amgen Inc.	0.90%	71.8%	876
27	CRWD	CrowdStrike Holdings, Inc., Class A	0.89%	72.7%	1,656
28	PEP	Pepsico Inc_None_0	0.88%	73.6%	2,220
29	TMUS	T-mobile Us, Inc.	0.86%	74.5%	1,755
30	—	Qualcomm Technologies, Inc.	0.83%	75.3%	1,710
31	—	Western Digital Corp Company Guar 11/28 3	0.83%	76.1%	555
32	ADI	Analog Devices, Inc.	0.82%	76.9%	791
33	STX	Seagate Technology Plc	0.82%	77.8%	363
34	GILD	Gilead Sciences Inc	0.73%	78.5%	2,016
35	—	ASML Holding NV	0.73%	79.2%	149
36	APP	App Applovin Corp.	0.72%	79.9%	495
37	ISRG	Intuitive Surgical Inc -	0.67%	80.6%	570
38	—	Shopify Inc.	0.65%	81.3%	1,980
39	BKNG	Booking Holdings Inc	0.64%	81.9%	1,260
40	—	Arm Holdings American Depositary S	0.60%	82.5%	690
41	VRTX	Vertex Pharmaceuticals Inc	0.60%	83.1%	411
42	SBUX	Starbucks Corp -	0.53%	83.6%	1,851
43	Debt	Fortinet Inc	0.51%	84.1%	1,185
44	CDNS	CADence Design System Inc	0.46%	84.6%	447
45	MAR	Marriott International, Inc.	0.44%	85.0%	430
46	ADP	Automatic Data Processing, Inc.	0.43%	85.5%	645
47	MNST	Monster Beverage Corp.	0.43%	85.9%	1,590
48	CSX	Csx Corp.	0.41%	86.3%	3,015
49	—	Adobe Systems	0.40%	86.7%	654
50	CEG	Constellation Energy Corp	0.39%	87.1%	585
More holdings · Pro

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QNDX ETF All Holdings

QNDX holdings total 104 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.3%, Micron Technology, Inc. at 4.9%.

QNDX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 57.7%.

QNDX sectors provide a detailed breakdown. QNDX overlap shows how holdings compare to other funds in your portfolio.

Compare QNDX

QNDX vs SPY QNDX vs QQQ QNDX vs VOO QNDX vs VTI QNDX vs IVV QNDX vs SCHD QNDX vs VYM QNDX vs VXUS

QNDX ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.64%
2
Apple Inc
AAPLInformation Technology
7.35%
3
Micron Technology, Inc.
MUInformation Technology
4.92%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.70%
5
Amazon.Com Inc
AMZNUnknown
4.23%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.78%
7
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.40%
8
Tesla, Inc.
TSLAConsumer Discretionary
3.19%
9
Alphabet Inc series C
GOOGCommunication Services
3.15%
10
Meta Platforms, Inc.
METACommunication Services
2.80%
11
Broadcom Inc
AVGOInformation Technology
2.77%
12
Intel Corporation
INTCInformation Technology
2.71%
13
Walmart Inc Com USD0.1
WMTConsumer Staples
2.44%
14
Applied Materials, Inc.
AMATInformation Technology
2.14%
15
Cisco Systems Inc
CSCOUnknown
1.98%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
1.96%
17
Costco Whsl
COSTConsumer Staples
1.89%
18
Netflix Inc
NFLXCommunication Services
1.46%
19
Kla Corp. Com
KLACInformation Technology
1.38%
20
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.33%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.27%
22
Texas Instruments Incorporated
TXNInformation Technology
1.19%
23
Sandisk Corp/De
SNDKInformation Technology
1.16%
24
New Linde Plc
LIN:IEMaterials
1.13%
25
Marvell Technology Group Ltd
MRVLInformation Technology
0.96%
26
Amgen Inc. Com
AMGNHealth Care
0.90%
27
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.89%
28
Pepsico Inc_None_0
PEPConsumer Staples
0.88%
29
T-mobile Us, Inc.
TMUSCommunication Services
0.86%
30
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.83%
31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.83%
32
Analog Devices, Inc.
ADIUnknown
0.82%
33
Seagate Technology Plc
STXInformation Technology
0.82%
34
Gilead Sciences Inc
GILDHealth Care
0.73%
35
ASML Holding NV
ASML:ASInformation Technology
0.73%
36
App Applovin Corp.
APPInformation Technology
0.72%
37
Intuitive Surgical Inc - Common
ISRGHealth Care
0.67%
38
Shopify Inc.
SHOP:CAInformation Technology
0.65%
39
Booking Holdings Inc
BKNGConsumer Discretionary
0.64%
40
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.60%
41
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.60%
42
Starbucks Corp - Common
SBUXConsumer Discretionary
0.53%
43
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.51%
44
CADence Design System Inc
CDNSInformation Technology
0.46%
45
Marriott International, Inc.
MARConsumer Discretionary
0.44%
46
Automatic Data Processing, Inc.
ADPInformation Technology
0.43%
47
Monster Beverage Corp.
MNSTConsumer Staples
0.43%
48
Csx Corp.
CSXIndustrials
0.41%
49
Adobe Systems
ADBEInformation Technology
0.40%
50
Constellation Energy Corp
CEGUtilities
0.39%
51
Datadog Inc - Class A Shares
DDOGInformation Technology
0.39%
52
Mercadolibre Inc Common Stock
MELIInformation Technology
0.39%
53
Comcast, Class A
CMCSACommunication Services
0.38%
54
Synopsys Inc
SNPSInformation Technology
0.37%
55
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.35%
56
Honeywell Aerospace Inc
HONAUnknown
0.35%
57
Mondelez International Inc. Class A
MDLZConsumer Staples
0.35%
58
American Electric Power Co Inc
AEPUnknown
0.34%
59
Intuit, Inc.
INTUInformation Technology
0.34%
60
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.34%
61
Cintas Corp.
CTASIndustrials
0.32%
62
Honeywell International Inc
HONUnknown
0.32%
63
Astera Labs
ALABInformation Technology
0.31%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.31%
65
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.31%
66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.30%
67
Warner Bros Discovery Inc
WBDCommunication Services
0.30%
68
Airbnb Inc
ABNBConsumer Discretionary
0.28%
69
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.28%
70
PACCAR Inc .
PCARIndustrials
0.28%
71
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.26%
72
Teradyne Inc
TERInformation Technology
0.26%
73
Fastenal Company
FASTIndustrials
0.25%
74
Lumentum Holdings Inc
LITEInformation Technology
0.25%
75
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.25%
76
Baker Hughes A Ge Co. Class A
BKREnergy
0.23%
77
Electronic Arts, Inc.
EACommunication Services
0.23%
78
Xcel Energy Inc.
XELUtilities
0.23%
79
Axon Axon Enterprise Inc.
AXONInformation Technology
0.22%
80
Exelon Corp Common Stock
EXCUtilities
0.22%
81
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.22%
82
Diamondback Energy Inc.
FANGEnergy
0.21%
83
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.21%
84
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.21%
85
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.21%
86
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.21%
87
Autodesk Inc
ADSKInformation Technology
0.20%
88
Idexx Labs
IDXXHealth Care
0.20%
89
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.20%
90
Old Dominion Freight Line Inc.
ODFLIndustrials
0.20%
91
Alnylam Pharmac..
ALNYHealth Care
0.18%
92
Paypal Holdings
PYPLInformation Technology
0.18%
93
Paychex Inc.
PAYXIndustrials
0.17%
94
Roper Technologies Inc.
ROPIndustrials
0.17%
95
Coreweave, Inc.
CRWVInformation Technology
0.16%
96
Strategy Inc
MSTRInformation Technology
0.15%
97
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.15%
98
Ge Healthcare Te
GEHCHealth Care
0.13%
99
Kraft Heinz Co.
KHCConsumer Staples
0.13%
100
Copart
CPRTConsumer Discretionary
0.12%
101
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.12%
102
Workday, Inc., Class A
WDAYInformation Technology
0.12%
103
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.01%
104
EUR/USD 0 03/18/2026
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.640%
2	Apple Inc	AAPL	7.350%
3	Micron Technology, Inc.	MU	4.920%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.700%
5	Amazon.Com Inc	AMZN	4.230%
6	Advanced Micro Devices Inc.	AMD	3.780%
7	'alphabet Inc., Class 'a''	GOOGL	3.400%
8	Tesla, Inc.	TSLA	3.190%
9	Alphabet Inc series C	GOOG	3.150%
10	Meta Platforms, Inc.	META	2.800%
11	Broadcom Inc	AVGO	2.770%
12	Intel Corporation	INTC	2.710%
13	Walmart Inc Com USD0.1	WMT	2.440%
14	Applied Materials, Inc.	AMAT	2.140%
15	Cisco Systems Inc	CSCO	1.980%
16	Lam Research Corpcommon Stock	LRCX	1.960%
17	Costco Whsl	COST	1.890%
18	Netflix Inc	NFLX	1.460%
19	Kla Corp. Com	KLAC	1.380%
20	Palantir Technologies, Inc. – Class A	PLTR	1.330%
21	Palo Alto Networks Inc.	PANW	1.270%
22	Texas Instruments Incorporated	TXN	1.190%
23	Sandisk Corp/De	SNDK	1.160%
24	New Linde Plc	LIN:IE	1.130%
25	Marvell Technology Group Ltd	MRVL	0.960%
26	Amgen Inc. Com	AMGN	0.900%
27	CrowdStrike Holdings, Inc., Class A	CRWD	0.890%
28	Pepsico Inc_None_0	PEP	0.880%
29	T-mobile Us, Inc.	TMUS	0.860%
30	Qualcomm Technologies, Inc.	QCOM	0.830%
31	Western Digital Corp Company Guar 11/28 3	WDC	0.830%
32	Analog Devices, Inc.	ADI	0.820%
33	Seagate Technology Plc	STX	0.820%
34	Gilead Sciences Inc	GILD	0.730%
35	ASML Holding NV	ASML:AS	0.730%
36	App Applovin Corp.	APP	0.720%
37	Intuitive Surgical Inc - Common	ISRG	0.670%
38	Shopify Inc.	SHOP:CA	0.650%
39	Booking Holdings Inc	BKNG	0.640%
40	Arm Holdings American Depositary S	ARM:LN	0.600%
41	Vertex Pharmaceuticals Inc	VRTX	0.600%
42	Starbucks Corp - Common	SBUX	0.530%
43	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.510%
44	CADence Design System Inc	CDNS	0.460%
45	Marriott International, Inc.	MAR	0.440%
46	Automatic Data Processing, Inc.	ADP	0.430%
47	Monster Beverage Corp.	MNST	0.430%
48	Csx Corp.	CSX	0.410%
49	Adobe Systems	ADBE	0.400%
50	Constellation Energy Corp	CEG	0.390%
51	Datadog Inc - Class A Shares	DDOG	0.390%
52	Mercadolibre Inc Common Stock	MELI	0.390%
53	Comcast, Class A	CMCSA	0.380%
54	Synopsys Inc	SNPS	0.370%
55	Doordash, Inc. Cl A	DASH	0.350%
56	Honeywell Aerospace Inc	HONA	0.350%
57	Mondelez International Inc. Class A	MDLZ	0.350%
58	American Electric Power Co Inc	AEP	0.340%
59	Intuit, Inc.	INTU	0.340%
60	Oreilly Automotive Inc	ORLY	0.340%
61	Cintas Corp.	CTAS	0.320%
62	Honeywell International Inc	HON	0.320%
63	Astera Labs	ALAB	0.310%
64	Ross Stores, Inc.	ROST	0.310%
65	Nxp Semiconductors N.V. Common Stock	NXPI	0.310%
66	Regeneron Pharmaceuticals, Inc.	REGN	0.300%
67	Warner Bros Discovery Inc	WBD	0.300%
68	Airbnb Inc	ABNB	0.280%
69	Monolithic Power Systems Inc_None_0	MPWR	0.280%
70	PACCAR Inc .	PCAR	0.280%
71	Rocket Lab Corp Common Stock Usd	RKLB	0.260%
72	Teradyne Inc	TER	0.260%
73	Fastenal Company	FAST	0.250%
74	Lumentum Holdings Inc	LITE	0.250%
75	Pinduoduo Inc - Adr	PDD	0.250%
76	Baker Hughes A Ge Co. Class A	BKR	0.230%
77	Electronic Arts, Inc.	EA	0.230%
78	Xcel Energy Inc.	XEL	0.230%
79	Axon Axon Enterprise Inc.	AXON	0.220%
80	Exelon Corp Common Stock	EXC	0.220%
81	Ferrovial N.V. Ordinary Shares	FER:AS	0.220%
82	Diamondback Energy Inc.	FANG	0.210%
83	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.210%
84	Take-Two Interactive Software, Inc.	TTWO	0.210%
85	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.210%
86	Yandex N.V. (Class A)	YNDX:AS	0.210%
87	Autodesk Inc	ADSK	0.200%
88	Idexx Labs	IDXX	0.200%
89	Keurig Dr Pepper Inc.	KDP	0.200%
90	Old Dominion Freight Line Inc.	ODFL	0.200%
91	Alnylam Pharmac..	ALNY	0.180%
92	Paypal Holdings	PYPL	0.180%
93	Paychex Inc.	PAYX	0.170%
94	Roper Technologies Inc.	ROP	0.170%
95	Coreweave, Inc.	CRWV	0.160%
96	Strategy Inc	MSTR	0.150%
97	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.150%
98	Ge Healthcare Te	GEHC	0.130%
99	Kraft Heinz Co.	KHC	0.130%
100	Copart	CPRT	0.120%
101	Dexcom Inc Common Stock Usd 0.001	DXCM	0.120%
102	Workday, Inc., Class A	WDAY	0.120%
103	State Street Institutional US Government Money Market Fund	GVMXX	0.010%
104	EUR/USD 0 03/18/2026	-	0.000%