QNDX ETF largest holding is NVDA at 8.57% as of Aug 10, 2026
State Street SPDR Portfolio Nasdaq 100 ETF
NVDA is QNDX's largest holding at 8.57% of the fund as of Aug 10, 2026. QNDX is State Street SPDR Portfolio Nasdaq 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.57% | 8.6% | 73,065 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.27% | 15.8% | 44,344 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | Debt | Microsoft Corp | 5.87% | 21.7% | 22,431 | ||
| 4 |  A | Amazon.com Inc | 4.67% | 26.4% | 32,485 | ||
| 5 |  M | Micron Technology, Inc. | 4.32% | 30.7% | 9,402 | ||
| 6 |  A | Advanced Micro Devices Inc | 3.44% | 34.1% | 13,592 | ||
| 7 | — | Alphabet Inc.Class A | 3.26% | 37.4% | 17,589 | ||
| 8 |  A | Broadcom Inc | 3.21% | 40.6% | 14,319 | ||
| 9 |  G | Alphabet Inc. C | 3.05% | 43.7% | 16,475 | ||
| 10 | — | Meta Platform Inc | 2.77% | 46.4% | 8,942 | ||
| 11 | — | Tesla Motors Inc | 2.59% | 49.0% | 15,083 | ||
| 12 |  W | Walmart, Inc. | 2.38% | 51.4% | 40,666 | ||
| 13 |  I | Intel Corp | 2.23% | 53.6% | 41,903 | ||
| 14 |  C | Cisco Systems Inc. | 2.09% | 55.7% | 32,858 | ||
| 15 |  A | Applied Materials, Inc. | 1.87% | 57.6% | 6,622 | ||
| 16 |  C | Costco Wholesale Corp. | 1.83% | 59.4% | 3,695 | ||
| 17 |  P | Palantir Technologies Inc | 1.72% | 61.1% | 19,099 | ||
| 18 | — | Lrcx Uw Equity | 1.70% | 62.8% | 10,427 | ||
| 19 |  N | Netflix, Inc. | 1.36% | 64.2% | 35,114 | ||
| 20 |  P | Palo Alto Networks, Inc | 1.30% | 65.5% | 6,801 | ||
| 21 |  K | KLA Corp | 1.13% | 66.6% | 10,896 | ||
| 22 |  T | Texas Instrument Inc | 1.13% | 67.8% | 7,564 | ||
| 23 |  S | Space Exploration Technologies | 1.11% | 68.9% | 15,986 | ||
| 24 |  L | Linde Plc Ordinary Shares | 0.99% | 69.9% | 3,852 | ||
| 25 |  A | Amgen Inc. | 0.97% | 70.8% | 4,515 | ||
| 26 |  C | Crowdstrike Holdings Inc. Class A | 0.95% | 71.8% | 8,492 | ||
| 27 |  M | Marvell Technology Group Ltd. | 0.84% | 72.6% | 7,300 | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.84% | 73.5% | 9,028 | ||
| 29 |  P | Pepsico Inc. | 0.83% | 74.3% | 11,379 | ||
| 30 |  A | Analog Devices, Inc. | 0.83% | 75.1% | 4,053 | ||
| 31 | — | Shopify Inc. Cl A | 0.80% | 75.9% | 10,136 | ||
| 32 |  S | Seagate Technology Holdings Plc | 0.80% | 76.7% | 1,870 | ||
| 33 |  S | Sandisk Corp | 0.79% | 77.5% | 1,240 | ||
| 34 |  Q | Qualcomm Inc. | 0.77% | 78.3% | 8,794 | ||
| 35 |  B | Booking Holdings, Inc. | 0.73% | 79.0% | 6,465 | ||
| 36 |  G | Gilead Sciences | 0.72% | 79.7% | 10,304 | ||
| 37 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.70% | 80.4% | 771 | ||
| 38 | — | Western Digital Corp Company Guar 11/28 3 | 0.66% | 81.1% | 2,881 | ||
| 39 |  I | Intuitive Surgical Inc. | 0.59% | 81.7% | 2,959 | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.55% | 82.2% | 2,106 | ||
| 41 |  S | Starbucks Corp | 0.53% | 82.8% | 9,500 | ||
| 42 |  A | Arm Holdings Plc Adr | 0.52% | 83.3% | 3,512 | ||
| 43 |  F | Fortinet Inc | 0.51% | 83.8% | 6,083 | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.48% | 84.3% | 3,347 | ||
| 45 | — | Adobe Systems | 0.47% | 84.7% | 3,354 | ||
| 46 |  A | AppLovin Corp. Com Cl A | 0.47% | 85.2% | 2,567 | ||
| 47 |  C | Constellation Energy Corp | 0.43% | 85.6% | 3,033 | ||
| 48 |  C | Csx Corp. | 0.41% | 86.0% | 15,446 | ||
| 49 |  C | Cadence Design Systems Inc. | 0.41% | 86.5% | 2,298 | ||
| 50 |  M | Marriott International, Inc. | 0.40% | 86.9% | 2,185 | ||
| More holdings · Pro | |||||||
QNDX ETF All Holdings
QNDX holdings total 104 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.
QNDX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 60.4%.
QNDX sectors provide a detailed breakdown. QNDX overlap shows how holdings compare to other funds in your portfolio.
QNDX ETF Holdings
105 of 104 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.57% - 2
Apple, Inc
AAPLInformation Technology7.27% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.87% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.67% - 5
Micron Technology, Inc.
MUInformation Technology4.32% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.44% - 7
Alphabet Inc.Class A
GOOGLCommunication Services3.26% - 8
Broadcom Inc
AVGOInformation Technology3.21% - 9
Alphabet Inc. C
GOOGCommunication Services3.05% - 10
Meta Platform Inc
METACommunication Services2.77% - 11
Tesla Motors Inc
TSLAConsumer Discretionary2.59% - 12
Walmart, Inc.
WMTConsumer Staples2.38% - 13
Intel Corporation
INTCInformation Technology2.23% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.09% - 15
Applied Materials, Inc.
AMATInformation Technology1.87% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.83% - 17
Palantir Technologies Inc
PLTRInformation Technology1.72% - 18
Lrcx Uw Equity
LRCXInformation Technology1.70% - 19
Netflix, Inc.
NFLXCommunication Services1.36% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.30% - 21
Kla Corp
KLACInformation Technology1.13% - 22
Texas Instrument Inc
TXNInformation Technology1.13% - 23
Space Exploration Technologies
SPCXUnknown1.11% - 24
Linde Plc Ordinary Shares
LINMaterials0.99% - 25
Amgen Inc.
AMGNHealth Care0.97% - 26
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.95% - 27
Marvell Technology Group Ltd.
MRVLInformation Technology0.84% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.84% - 29
Pepsico Inc.
PEPConsumer Staples0.83% - 30
Analog Devices, Inc.
ADIInformation Technology0.83% - 31
Shopify Inc. Cl A
SHOP:CAInformation Technology0.80% - 32
Seagate Technology Holdings Plc
STXInformation Technology0.80% - 33
Sandisk Corp/De
SNDKInformation Technology0.79% - 34
Qualcomm Inc.
QCOMInformation Technology0.77% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.73% - 36
Gilead Sciences
GILDHealth Care0.72% - 37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.70% - 38
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.66% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.59% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.55% - 41
Starbucks Corp
SBUXConsumer Discretionary0.53% - 42
Arm Holdings Plc Adr
ARMInformation Technology0.52% - 43
Fortinet Inc
FTNTInformation Technology0.51% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 45
Adobe Systems
ADBEInformation Technology0.47% - 46
AppLovin Corp. Com Cl A
APPInformation Technology0.47% - 47
Constellation Energy Corporation Com
CEGUtilities0.43% - 48
Csx Corp.
CSXIndustrials0.41% - 49
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 50
Marriott International, Inc.
MARConsumer Discretionary0.40% - 51
Mercadolibre Inc
MELIInformation Technology0.40% - 52
Doordash Inc - A
DASHConsumer Discretionary0.39% - 53
Intuit, Inc.
INTUInformation Technology0.39% - 54
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.39% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 56
Ross Stores, Inc.
ROSTConsumer Discretionary0.36% - 57
Cintas Corp.
CTASIndustrials0.36% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 60
Synopsys
SNPSInformation Technology0.35% - 61
Honeywell International Inc.
HONUnknown0.34% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.34% - 63
Datadog Inc
DDOGInformation Technology0.34% - 64
Airbnb Inc
ABNBConsumer Discretionary0.33% - 65
American Electric Power Co Inc
AEPUtilities0.30% - 66
Lumentum Holdings Inc
LITEInformation Technology0.30% - 67
Monolithic Power Systems Inc
MPWRInformation Technology0.30% - 68
Paccar Inc.
PCARIndustrials0.30% - 69
Warner Bros. Discovery, Inc
WBDCommunication Services0.29% - 70
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.27% - 71
Baker Hughes Co
BKREnergy0.27% - 72
Fastenal Co.
FASTIndustrials0.26% - 73
Teradyne Inc - Common
TERInformation Technology0.26% - 74
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 75
Astera Labs Inc - Common
ALABInformation Technology0.25% - 76
Autodesk, Inc.
ADSKInformation Technology0.23% - 77
Diamondback Energy, Inc.
FANGEnergy0.23% - 78
Honeywell Aerospace Inc
HONAUnknown0.23% - 79
Paypay Holdings, Inc.
PYPLInformation Technology0.23% - 80
Rocket Lab Corporation
RKLBIndustrials0.21% - 81
Xcel Energy Inc.
XELUtilities0.21% - 82
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.21% - 83
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.21% - 84
Axon Enterprise Inc
AXONInformation Technology0.21% - 85
Exelon
EXCUtilities0.20% - 86
Idexx Labs
IDXXHealth Care0.20% - 87
Microchip Technology Inc.
MCHPInformation Technology0.20% - 88
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 89
Old Dominion Freig
ODFLIndustrials0.19% - 90
Paychex, Inc.
PAYXIndustrials0.19% - 91
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 92
Roper Technologies Inc.
ROPIndustrials0.18% - 93
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.18% - 94
Coreweave, Inc.
CRWVInformation Technology0.18% - 95
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.17% - 96
Workday, Inc., Class A
WDAYInformation Technology0.15% - 97
Dexcom Inc.
DXCMHealth Care0.14% - 98
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 99
Microstrategy Inc
MSTRInformation Technology0.14% - 100
Kraft Heinz Co.
KHCConsumer Staples0.13% - 101
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 102
Copart Inc
CPRTConsumer Discretionary0.12% - 103
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.03% - 104
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other0.00% - 105
Nasd100 Micro Eminsep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.570% | ||
| 2 | Apple, Inc | AAPL | 7.270% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.870% | ||
| 4 | Amazon.Com Inc | AMZN | 4.670% | ||
| 5 | Micron Technology, Inc. | MU | 4.320% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.440% | ||
| 7 | Alphabet Inc.Class A | GOOGL | 3.260% | ||
| 8 | Broadcom Inc | AVGO | 3.210% | ||
| 9 | Alphabet Inc. C | GOOG | 3.050% | ||
| 10 | Meta Platform Inc | META | 2.770% | ||
| 11 | Tesla Motors Inc | TSLA | 2.590% | ||
| 12 | Walmart, Inc. | WMT | 2.380% | ||
| 13 | Intel Corporation | INTC | 2.230% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.090% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.870% | ||
| 16 | Costco Wholesale Corp. | COST | 1.830% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.720% | ||
| 18 | Lrcx Uw Equity | LRCX | 1.700% | ||
| 19 | Netflix, Inc. | NFLX | 1.360% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.300% | ||
| 21 | Kla Corp | KLAC | 1.130% | ||
| 22 | Texas Instrument Inc | TXN | 1.130% | ||
| 23 | Space Exploration Technologies | SPCX | 1.110% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.990% | ||
| 25 | Amgen Inc. | AMGN | 0.970% | ||
| 26 | Crowdstrike Holdings Inc. Class A | CRWD | 0.950% | ||
| 27 | Marvell Technology Group Ltd. | MRVL | 0.840% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.840% | ||
| 29 | Pepsico Inc. | PEP | 0.830% | ||
| 30 | Analog Devices, Inc. | ADI | 0.830% | ||
| 31 | Shopify Inc. Cl A | SHOP:CA | 0.800% | ||
| 32 | Seagate Technology Holdings Plc | STX | 0.800% | ||
| 33 | Sandisk Corp/De | SNDK | 0.790% | ||
| 34 | Qualcomm Inc. | QCOM | 0.770% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.730% | ||
| 36 | Gilead Sciences | GILD | 0.720% | ||
| 37 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.700% | ||
| 38 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.660% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.590% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 41 | Starbucks Corp | SBUX | 0.530% | ||
| 42 | Arm Holdings Plc Adr | ARM | 0.520% | ||
| 43 | Fortinet Inc | FTNT | 0.510% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 45 | Adobe Systems | ADBE | 0.470% | ||
| 46 | AppLovin Corp. Com Cl A | APP | 0.470% | ||
| 47 | Constellation Energy Corporation Com | CEG | 0.430% | ||
| 48 | Csx Corp. | CSX | 0.410% | ||
| 49 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 50 | Marriott International, Inc. | MAR | 0.400% | ||
| 51 | Mercadolibre Inc | MELI | 0.400% | ||
| 52 | Doordash Inc - A | DASH | 0.390% | ||
| 53 | Intuit, Inc. | INTU | 0.390% | ||
| 54 | Comcast Corp-class A Cmcsa | CMCSA | 0.390% | ||
| 55 | Monster Beverage Corp. | MNST | 0.380% | ||
| 56 | Ross Stores, Inc. | ROST | 0.360% | ||
| 57 | Cintas Corp. | CTAS | 0.360% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 60 | Synopsys | SNPS | 0.350% | ||
| 61 | Honeywell International Inc. | HON | 0.340% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.340% | ||
| 63 | Datadog Inc | DDOG | 0.340% | ||
| 64 | Airbnb Inc | ABNB | 0.330% | ||
| 65 | American Electric Power Co Inc | AEP | 0.300% | ||
| 66 | Lumentum Holdings Inc | LITE | 0.300% | ||
| 67 | Monolithic Power Systems Inc | MPWR | 0.300% | ||
| 68 | Paccar Inc. | PCAR | 0.300% | ||
| 69 | Warner Bros. Discovery, Inc | WBD | 0.290% | ||
| 70 | Pdd Holdings Inc | PDD:IE | 0.270% | ||
| 71 | Baker Hughes Co | BKR | 0.270% | ||
| 72 | Fastenal Co. | FAST | 0.260% | ||
| 73 | Teradyne Inc - Common | TER | 0.260% | ||
| 74 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 75 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 76 | Autodesk, Inc. | ADSK | 0.230% | ||
| 77 | Diamondback Energy, Inc. | FANG | 0.230% | ||
| 78 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 79 | Paypay Holdings, Inc. | PYPL | 0.230% | ||
| 80 | Rocket Lab Corporation | RKLB | 0.210% | ||
| 81 | Xcel Energy Inc. | XEL | 0.210% | ||
| 82 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.210% | ||
| 83 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.210% | ||
| 84 | Axon Enterprise Inc | AXON | 0.210% | ||
| 85 | Exelon | EXC | 0.200% | ||
| 86 | Idexx Labs | IDXX | 0.200% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 88 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 89 | Old Dominion Freig | ODFL | 0.190% | ||
| 90 | Paychex, Inc. | PAYX | 0.190% | ||
| 91 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 92 | Roper Technologies Inc. | ROP | 0.180% | ||
| 93 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.180% | ||
| 94 | Coreweave, Inc. | CRWV | 0.180% | ||
| 95 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.170% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 97 | Dexcom Inc. | DXCM | 0.140% | ||
| 98 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 99 | Microstrategy Inc | MSTR | 0.140% | ||
| 100 | Kraft Heinz Co. | KHC | 0.130% | ||
| 101 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 102 | Copart Inc | CPRT | 0.120% | ||
| 103 | State Street Institutional US Government Money Market Fund | GVMXX | 0.030% | ||
| 104 | Fnma Pool Ma4121 Fn 09/50 Fixed 3 | - | 0.000% | ||
| 105 | Nasd100 Micro Eminsep26 | - | 0.000% |