QNDX ETF
State Street SPDR Portfolio Nasdaq 100 ETF
NVDA is QNDX's largest holding at 8.52% of the fund as of Aug 31, 2026. QNDX is State Street SPDR Portfolio Nasdaq 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.52% | 8.5% | 144,277 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.42% | 15.9% | 87,588 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 6.01% | 21.9% | 44,319 | ||
| 4 |  M | Micron Technology, Inc. | 4.77% | 26.7% | 18,598 | ||
| 5 |  A | Amazon.com Inc | 4.46% | 31.2% | 64,177 | ||
| 6 |  A | Advanced Micro Devices Inc | 3.38% | 34.6% | 26,816 | ||
| 7 |  G | Alphabet Inc,Class A | 3.16% | 37.7% | 34,765 | ||
| 8 |  T | Tesla Inc | 2.93% | 40.6% | 29,778 | ||
| 9 |  G | Alphabet Inc | 2.92% | 43.6% | 32,511 | ||
| 10 |  A | Broadcom Inc | 2.80% | 46.4% | 28,303 | ||
| 11 |  M | Meta Platforms Inc | 2.71% | 49.1% | 17,682 | ||
| 12 |  W | Walmart, Inc. | 2.25% | 51.3% | 80,335 | ||
| 13 |  I | Intel Corp | 1.98% | 53.3% | 82,737 | ||
| 14 |  C | Cisco Systems Inc. | 1.92% | 55.2% | 64,881 | ||
| 15 |  P | Palantir Technologies Inc | 1.88% | 57.1% | 37,766 | ||
| 16 |  C | Costco Wholesale Corp. | 1.84% | 59.0% | 7,290 | ||
| 17 | — | Lrcx Uw Equity | 1.66% | 60.6% | 20,611 | ||
| 18 |  A | Applied Materials, Inc. | 1.60% | 62.2% | 13,082 | ||
| 19 |  N | Netflix, Inc. | 1.50% | 63.7% | 69,314 | ||
| 20 |  P | Palo Alto Networks, Inc | 1.37% | 65.1% | 13,413 | ||
| 21 |  S | Space Exploration Technologies | 1.21% | 66.3% | 31,566 | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.04% | 67.3% | 16,776 | ||
| 23 |  T | Texas Instrument Inc | 1.04% | 68.4% | 14,936 | ||
| 24 |  A | Amgen Inc. | 1.03% | 69.4% | 8,923 | ||
| 25 |  S | Sandisk Corp | 1.03% | 70.4% | 2,456 | ||
| 26 |  K | KLA Corp | 1.01% | 71.4% | 21,536 | ||
| 27 |  L | Linde Plc Ordinary Shares | 0.99% | 72.4% | 7,576 | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.86% | 73.3% | 17,844 | ||
| 29 |  P | Pepsico Inc. | 0.84% | 74.1% | 22,475 | ||
| 30 |  M | Marvell Technology Group Ltd. | 0.82% | 75.0% | 14,444 | ||
| 31 |  S | Seagate Technology Holdings Plc | 0.82% | 75.8% | 3,694 | ||
| 32 |  G | Gilead Sciences | 0.80% | 76.6% | 20,412 | ||
| 33 |  Q | Qualcomm Inc. | 0.79% | 77.4% | 17,382 | ||
| 34 | — | Shopify Inc | 0.79% | 78.2% | 20,016 | ||
| 35 |  A | Analog Devices, Inc. | 0.77% | 78.9% | 8,005 | ||
| 36 | — | Western Digital Corp Company Guar 11/28 3 | 0.69% | 79.6% | 5,693 | ||
| 37 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.69% | 80.3% | 1,520 | ||
| 38 |  B | Booking Holdings, Inc. | 0.68% | 81.0% | 12,773 | ||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.61% | 81.6% | 4,158 | ||
| 40 |  I | Intuitive Surgical Inc. | 0.59% | 82.2% | 5,847 | ||
| 41 |  F | Fortinet Inc | 0.55% | 82.7% | 12,011 | ||
| 42 |  S | Starbucks Corp | 0.53% | 83.3% | 18,772 | ||
| 43 | — | Adobe Systems | 0.52% | 83.8% | 6,622 | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.51% | 84.3% | 6,615 | ||
| 45 |  A | Arm Holdings Plc Adr | 0.45% | 84.7% | 6,932 | ||
| 46 |  C | Constellation Energy Corp | 0.44% | 85.2% | 5,997 | ||
| 47 |  I | Intuit, Inc. | 0.43% | 85.6% | 4,468 | ||
| 48 |  M | Mercadolibre Inc | 0.43% | 86.0% | 823 | ||
| 49 |  A | AppLovin Corp. Com Cl A | 0.42% | 86.5% | 5,075 | ||
| 50 | — | Comcast Corp-Class A Cmcsa | 0.42% | 86.9% | 58,588 | ||
| 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 8.5%, Apple, Inc at 7.4%, Microsoft Corp at 6.0%.
QNDX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 60.3%.
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 Technology8.52% - 2
Apple, Inc
AAPLInformation Technology7.42% - 3
Microsoft Corp
MSFTInformation Technology6.01% - 4
Micron Technology, Inc.
MUInformation Technology4.77% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.46% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.38% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.16% - 8
Tesla Inc
TSLAConsumer Discretionary2.93% - 9
Alphabet Inc
GOOGCommunication Services2.92% - 10
Broadcom Inc
AVGOInformation Technology2.80% - 11
Meta Platforms Inc
METACommunication Services2.71% - 12
Walmart, Inc.
WMTConsumer Staples2.25% - 13
Intel Corporation
INTCInformation Technology1.98% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.92% - 15
Palantir Technologies Inc
PLTRInformation Technology1.88% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.84% - 17
Lrcx Uw Equity
LRCXInformation Technology1.66% - 18
Applied Materials, Inc.
AMATInformation Technology1.60% - 19
Netflix, Inc.
NFLXCommunication Services1.50% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.37% - 21
Space Exploration Technologies
SPCXUnknown1.21% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 23
Texas Instrument Inc
TXNInformation Technology1.04% - 24
Amgen Inc.
AMGNHealth Care1.03% - 25
Sandisk Corp/De
SNDKInformation Technology1.03% - 26
Kla Corp
KLACInformation Technology1.01% - 27
Linde Plc Ordinary Shares
LINMaterials0.99% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.86% - 29
Pepsico Inc.
PEPConsumer Staples0.84% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.82% - 31
Seagate Technology Holdings Plc
STXInformation Technology0.82% - 32
Gilead Sciences
GILDHealth Care0.80% - 33
Qualcomm Inc.
QCOMInformation Technology0.79% - 34
Shopify Inc
SHOP:CAInformation Technology0.79% - 35
Analog Devices, Inc.
ADIInformation Technology0.77% - 36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.69% - 37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.69% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.68% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.61% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.59% - 41
Fortinet Inc
FTNTInformation Technology0.55% - 42
Starbucks Corp
SBUXConsumer Discretionary0.53% - 43
Adobe Systems
ADBEInformation Technology0.52% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 45
Arm Holdings Plc Adr
ARMInformation Technology0.45% - 46
Constellation Energy Corporation Com
CEGUtilities0.44% - 47
Intuit, Inc.
INTUInformation Technology0.43% - 48
Mercadolibre Inc
MELIInformation Technology0.43% - 49
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 51
Doordash Inc - A
DASHConsumer Discretionary0.42% - 52
Csx Corp.
CSXIndustrials0.41% - 53
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 54
Marriott International, Inc.
MARConsumer Discretionary0.39% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 56
Synopsys
SNPSInformation Technology0.37% - 57
Cintas Corp.
CTASIndustrials0.36% - 58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 59
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 60
Airbnb Inc
ABNBConsumer Discretionary0.34% - 61
Datadog Inc
DDOGInformation Technology0.34% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 64
Lumentum Holdings Inc
LITEInformation Technology0.31% - 65
Warner Bros. Discovery, Inc
WBDCommunication Services0.31% - 66
Honeywell International Inc.
HONUnknown0.30% - 67
American Electric Power Co Inc
AEPUtilities0.29% - 68
Paccar Inc.
PCARIndustrials0.29% - 69
Baker Hughes Co
BKREnergy0.28% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 71
Diamondback Energy, Inc.
FANGEnergy0.25% - 72
Fastenal Co.
FASTIndustrials0.25% - 73
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.25% - 74
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 75
Autodesk, Inc.
ADSKInformation Technology0.24% - 76
Teradyne Inc - Common
TERInformation Technology0.24% - 77
Astera Labs Inc - Common
ALABInformation Technology0.22% - 78
Honeywell Aerospace Inc
HONAUnknown0.22% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.21% - 81
Axon Enterprise Inc
AXONInformation Technology0.20% - 82
Exelon
EXCUtilities0.20% - 83
Paychex, Inc.
PAYXIndustrials0.20% - 84
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 85
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.20% - 86
Idexx Labs
IDXXHealth Care0.19% - 87
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 88
Microstrategy Inc
MSTRInformation Technology0.19% - 89
Roper Technologies Inc.
ROPIndustrials0.19% - 90
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.19% - 91
Microchip Technology Inc.
MCHPInformation Technology0.18% - 92
Old Dominion Freig
ODFLIndustrials0.18% - 93
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 94
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.18% - 95
Coreweave, Inc.
CRWVInformation Technology0.17% - 96
Workday, Inc., Class A
WDAYInformation Technology0.17% - 97
Rocket Lab Corp
RKLBIndustrials0.16% - 98
Dexcom Inc.
DXCMHealth Care0.15% - 99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 100
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 101
Copart Inc
CPRTConsumer Discretionary0.13% - 102
Kraft Heinz Co.
KHCConsumer Staples0.13% - 103
Ssi Us Gov Money Market Class
NMFUnknown0.03% - 104
us dollar001/00/1900
Other0.01% - 105
Nasd100 Micro Eminsep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.520% | ||
| 2 | Apple, Inc | AAPL | 7.420% | ||
| 3 | Microsoft Corp | MSFT | 6.010% | ||
| 4 | Micron Technology, Inc. | MU | 4.770% | ||
| 5 | Amazon.Com Inc | AMZN | 4.460% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.380% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.160% | ||
| 8 | Tesla Inc | TSLA | 2.930% | ||
| 9 | Alphabet Inc | GOOG | 2.920% | ||
| 10 | Broadcom Inc | AVGO | 2.800% | ||
| 11 | Meta Platforms Inc | META | 2.710% | ||
| 12 | Walmart, Inc. | WMT | 2.250% | ||
| 13 | Intel Corporation | INTC | 1.980% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.920% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.880% | ||
| 16 | Costco Wholesale Corp. | COST | 1.840% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.660% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.600% | ||
| 19 | Netflix, Inc. | NFLX | 1.500% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.370% | ||
| 21 | Space Exploration Technologies | SPCX | 1.210% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 23 | Texas Instrument Inc | TXN | 1.040% | ||
| 24 | Amgen Inc. | AMGN | 1.030% | ||
| 25 | Sandisk Corp/De | SNDK | 1.030% | ||
| 26 | Kla Corp | KLAC | 1.010% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.990% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.860% | ||
| 29 | Pepsico Inc. | PEP | 0.840% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.820% | ||
| 31 | Seagate Technology Holdings Plc | STX | 0.820% | ||
| 32 | Gilead Sciences | GILD | 0.800% | ||
| 33 | Qualcomm Inc. | QCOM | 0.790% | ||
| 34 | Shopify Inc | SHOP:CA | 0.790% | ||
| 35 | Analog Devices, Inc. | ADI | 0.770% | ||
| 36 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.690% | ||
| 37 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.690% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.680% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.610% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.590% | ||
| 41 | Fortinet Inc | FTNT | 0.550% | ||
| 42 | Starbucks Corp | SBUX | 0.530% | ||
| 43 | Adobe Systems | ADBE | 0.520% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 45 | Arm Holdings Plc Adr | ARM | 0.450% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.440% | ||
| 47 | Intuit, Inc. | INTU | 0.430% | ||
| 48 | Mercadolibre Inc | MELI | 0.430% | ||
| 49 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 51 | Doordash Inc - A | DASH | 0.420% | ||
| 52 | Csx Corp. | CSX | 0.410% | ||
| 53 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 54 | Marriott International, Inc. | MAR | 0.390% | ||
| 55 | Monster Beverage Corp. | MNST | 0.390% | ||
| 56 | Synopsys | SNPS | 0.370% | ||
| 57 | Cintas Corp. | CTAS | 0.360% | ||
| 58 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 59 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 60 | Airbnb Inc | ABNB | 0.340% | ||
| 61 | Datadog Inc | DDOG | 0.340% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 63 | Ross Stores, Inc. | ROST | 0.320% | ||
| 64 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 65 | Warner Bros. Discovery, Inc | WBD | 0.310% | ||
| 66 | Honeywell International Inc. | HON | 0.300% | ||
| 67 | American Electric Power Co Inc | AEP | 0.290% | ||
| 68 | Paccar Inc. | PCAR | 0.290% | ||
| 69 | Baker Hughes Co | BKR | 0.280% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 71 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 72 | Fastenal Co. | FAST | 0.250% | ||
| 73 | Pdd Holdings Inc. | PDD:IE | 0.250% | ||
| 74 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 75 | Autodesk, Inc. | ADSK | 0.240% | ||
| 76 | Teradyne Inc - Common | TER | 0.240% | ||
| 77 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 78 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.210% | ||
| 81 | Axon Enterprise Inc | AXON | 0.200% | ||
| 82 | Exelon | EXC | 0.200% | ||
| 83 | Paychex, Inc. | PAYX | 0.200% | ||
| 84 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 85 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.200% | ||
| 86 | Idexx Labs | IDXX | 0.190% | ||
| 87 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 88 | Microstrategy Inc | MSTR | 0.190% | ||
| 89 | Roper Technologies Inc. | ROP | 0.190% | ||
| 90 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.190% | ||
| 91 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 92 | Old Dominion Freig | ODFL | 0.180% | ||
| 93 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 94 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.180% | ||
| 95 | Coreweave, Inc. | CRWV | 0.170% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 97 | Rocket Lab Corp | RKLB | 0.160% | ||
| 98 | Dexcom Inc. | DXCM | 0.150% | ||
| 99 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 100 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 101 | Copart Inc | CPRT | 0.130% | ||
| 102 | Kraft Heinz Co. | KHC | 0.130% | ||
| 103 | Ssi Us Gov Money Market Class | NMF | 0.030% | ||
| 104 | us dollar001/00/1900 | - | 0.010% | ||
| 105 | Nasd100 Micro Eminsep26 | - | 0.000% |