QNDX ETF

QNDX ETF
$25.14
See how much of QNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is QNDX's largest holding at 8.46% of the fund as of Sep 11, 2026. QNDX is State Street SPDR Portfolio Nasdaq 100 ETF.

Showing top 50 of 104 holdings · as of Sep 11, 2026
QNDX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%152,038Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.82%		16.3%92,276Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		22.2%46,672
4
MU
Micron Technology, Inc.
4.86%		27.0%19,566
5
AMZN
Amazon.com Inc
4.42%		31.5%67,590
6
AMD
Advanced Micro Devices Inc
3.72%		35.2%28,286
7
GOOGL
Alphabet Inc,Class A
3.16%		38.3%36,573
8
META
Meta Platforms Inc
3.07%		41.4%18,602
9
GOOG
Alphabet Inc. C
2.93%		44.3%34,286
10
TSLA
Tesla Inc
2.92%		47.3%31,391
11
AVGO
Broadcom Inc
2.75%		50.0%29,775
12
WMT
Walmart, Inc.
2.31%		52.3%84,511
13
INTC
Intel Corp
2.28%		54.6%87,041
14
CSCO
Cisco Systems Inc.
1.95%		56.6%68,257
15
COST
Costco Wholesale Corp.
1.78%		58.3%7,699
16
PLTR
Palantir Technologies Inc
1.70%		60.0%39,842
17—Lrcx Uw Equity
1.65%		61.7%21,683
18
AMAT
Applied Materials, Inc.
1.60%		63.3%13,762
19
NFLX
Netflix, Inc.
1.44%		64.7%72,913
20
SPCX
Space Exploration Technologies
1.28%		66.0%33,206
21
PANW
Palo Alto Networks, Inc
1.19%		67.2%14,163
22
SNDK
Sandisk Corp
1.08%		68.3%2,584
23
TXN
Texas Instrument Inc
1.08%		69.4%15,798
24
KLAC
KLA Corp
1.04%		70.4%22,656
25
LIN
Linde Plc Ordinary Shares
0.95%		71.3%8,027
26
CRWD
Crowdstrike Holdings Inc
0.93%		72.3%17,648
27
MRVL
Marvell Technology Group Ltd.
0.91%		73.2%15,196
28
AMGN
Amgen Inc.
0.90%		74.1%9,387
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		75.0%18,772
30
QCOM
Qualcomm Inc.
0.85%		75.8%18,286
31
PEP
Pepsico Inc.
0.82%		76.6%23,643
32
STX
Seagate Technolo
0.82%		77.4%3,886
33
ADI
Analog Devices, Inc.
0.81%		78.3%8,421
34
GILD
Gilead Sciences
0.79%		79.0%21,476
35—Shopify Inc. Cl A
0.69%		79.7%21,056
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		80.4%1,600
37
WDC
Western Digital Corp.
0.68%		81.1%5,989
38
BKNG
Booking Holdings, Inc.
0.60%		81.7%13,437
39
ISRG
Intuitive Surgical Inc.
0.58%		82.3%6,151
40—Nvaesrtex Pharmaceuticals Inc
0.58%		82.9%4,409
41
ARM
Arm Holdings Plc Adr
0.50%		83.4%7,369
42
FTNT
Fortinet Inc
0.50%		83.9%12,635
43
SBUX
Starbucks Corp
0.50%		84.4%19,748
44
ADP
Automatic Data Processing, Inc.
0.48%		84.8%6,959
45
CEG
Constellation Energy Corp
0.46%		85.3%6,309
46—Adobe Systems
0.45%		85.8%6,966
47
APP
AppLovin Corp. Com Cl A
0.44%		86.2%5,339
48
MELI
Mercadolibre Inc
0.43%		86.6%882
49
CSX
Csx Corp.
0.40%		87.0%32,162
50—Comcast Corp-Class A Cmcsa
0.40%		87.4%61,636
More holdings · Pro
Not reported for this fund: market value.
FundXLS Pro
See the other 54 holdings of QNDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QNDX ETF All Holdings

QNDX holdings total 104 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

QNDX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 60.7%.

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

Compare QNDX

QNDX vs SPYQNDX vs QQQQNDX vs VOOQNDX vs VTIQNDX vs IVVQNDX vs SCHDQNDX vs VYMQNDX vs VXUS

QNDX ETF Holdings

104 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.46%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.82%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.86%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.42%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.72%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.07%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.92%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.28%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.78%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.70%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.65%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.44%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.08%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 24

    Kla Corp

    KLACInformation Technology
    1.04%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.95%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.69%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 41

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.50%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.46%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 49

    Csx Corp.

    CSXIndustrials
    0.40%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 59

    Synopsys

    SNPSInformation Technology
    0.34%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 61

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 62

    Datadog Inc

    DDOGInformation Technology
    0.32%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 71

    Baker Hughes Co

    BKREnergy
    0.26%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.23%
  • 76

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 78

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.22%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 82

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 83

    Exelon

    EXCUtilities
    0.19%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 87

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 90

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 92

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.18%
  • 93

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 95

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 96

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 97

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.16%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 102

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 103

    us dollar001/00/1900

    Other
    0.00%
  • 104

    Nasd100 Micro Emindec26

    Other
    0.00%