PortViewPortView
QNDX logo

State Street SPDR Portfolio Nasdaq 100 (QNDX) ETF Holdings & Analysis

ETFOther

$24.03+0.25%
1-year price historyRange $22.42 – $24.94
52-week range$24.03
$22.40$24.98

What QNDX does

Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.

Fund profile

Category
Other
AUM
$40.85M
Holdings
10
52-week high
$24.98
52-week low
$22.40

Top holdings

Top 1047%
HoldingWeight
NVIDIA CORP8.50%
APPLE INC7.72%
MICROSOFT CORP6.02%
MICRON TECHNOLOGY INC4.71%
AMAZON.COM INC4.43%
ADVANCED MICRO DEVICES3.34%
ALPHABET INC CL A3.16%
ALPHABET INC CL C2.93%
TESLA INC2.87%
BROADCOM INC2.84%

Geographic allocation

United States94.54%
United Kingdom1.66%
Singapore0.82%
Canada0.94%
Netherlands1.32%
Uruguay0.44%
Ireland0.25%
Other0.04%

PortView Portfolio Insights

PortView analyzes how QNDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QNDX in PortView →

Related securities

Related stocks

Frequently asked questions

What does QNDX track?
QNDX is the State Street SPDR Portfolio Nasdaq 100 ETF, a Other ETF.
What is the expense ratio of QNDX?
Expense ratio data for QNDX is shown on the page when available from our data provider.
What are the largest holdings in QNDX?
Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
How can PortView analyze QNDX overlap with other ETFs?
PortView computes the holdings overlap between QNDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.