QNDX ETF largest sector is Information Technology at 60.4% as of Aug 10, 2026

QNDX ETF largest sector is Information Technology at 60.4% as of Aug 10, 2026
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Information Technology is QNDX's largest sector at 60.4% of the fund as of Aug 10, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QNDX ETF Sector Allocation

QNDX sector allocation breaks down across Information Technology (60.4%), Communication Services (12.0%), Consumer Discretionary (10.7%), Consumer Staples (6.3%), Health Care (3.8%). 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 60.4%, 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

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.42%
  • 2Communication Services
    11.96%
  • 3Consumer Discretionary
    10.73%
  • 4Consumer Staples
    6.29%
  • 5Health Care
    3.79%
  • 6Industrials
    2.31%
  • 7Utilities
    1.14%
  • 8Materials
    0.99%
  • 9Energy
    0.50%
  • 10Financials
    0.03%

Industry Breakdown (Top 15)

Semiconductors
29.1%
17 holdings
Application Software
14.0%
16 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.7%
3 holdings
Internet & Direct Marketing Retail
6.4%
5 holdings
Semiconductor Equipment
4.5%
4 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
1.6%
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