QNDX ETF

QNDX ETF
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Information Technology is QNDX's largest sector at 60.3% of the fund as of Aug 31, 2026. QNDX is State Street SPDR Portfolio Nasdaq 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QNDX ETF Sector Allocation

QNDX sector allocation breaks down across Information Technology (60.3%), Communication Services (11.9%), Consumer Discretionary (10.8%), Consumer Staples (6.2%), Health Care (4.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

QNDX sector exposure is important for understanding concentration risk. With Information Technology at 60.3%, the fund has significant sector concentration.

QNDX by country shows geographic exposure. QNDX overlap reveals how sector exposure compares with other funds.

QNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.25%
  • 2Communication Services
    11.88%
  • 3Consumer Discretionary
    10.77%
  • 4Consumer Staples
    6.20%
  • 5Health Care
    4.01%
  • 6Industrials
    2.23%
  • 7Utilities
    1.14%
  • 8Materials
    0.99%
  • 9Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
28.6%
17 holdings
Application Software
14.6%
16 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Internet Content & Information
8.8%
3 holdings
Internet & Direct Marketing Retail
6.2%
5 holdings
Semiconductor Equipment
4.2%
4 holdings
Hypermarkets & Super Centers
4.1%
2 holdings
Pharmaceuticals
2.9%
5 holdings
Automobile Manufacturers
2.9%
1 holding
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.6%
4 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
1.0%
1 holding