Total Holdings
106
Portfolio diversification across 106 positions
Q
QNDX
(NASDAQ)State Street SPDR Portfolio Nasdaq 100 ETF
$24.08-- (--)
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QNDX ETF Holdings: State Street SPDR Portfolio Nasdaq 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.02M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.56% |
| 2 |  | NVIDIA Corporation | Stock | 7.93% |
| 3 |  | Microsoft Corporation | Stock | 5.00% |
| 4 |  | Amazon.com, Inc. | Stock | 4.21% |
| 5 |  | Micron Technology, Inc. | Stock | 3.96% |
| 6 |  | Alphabet Inc. | Stock | 3.38% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.33% |
| 8 | | Alphabet Inc. | Stock | 3.16% |
| 9 |  | Broadcom Inc. | Stock | 3.02% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.99% |
| 11 |  | Walmart Inc. | Stock | 2.65% |
| 12 |  | Tesla, Inc. | Stock | 2.57% |
| 13 |  | Cisco Systems, Inc. | Stock | 2.11% |
| 14 |  | Costco Wholesale Corporation | Stock | 2.05% |
| 15 |  | Intel Corporation | Stock | 1.96% |
| 16 |  | Applied Materials, Inc. | Stock | 1.65% |
| 17 |  | Lam Research Corporation | Stock | 1.50% |
| 18 |  | Netflix, Inc. | Stock | 1.48% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.34% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.22% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.17% |
| 22 | E ETR:LIN | Linde plc | Stock | 1.12% |
| 23 |  | KLA Corporation | Stock | 1.06% |
| 24 |  | Space Exploration Technologies Corp. | Stock | 1.02% |
| 25 |  | Amgen Inc. | Stock | 1.00% |
Frequently Asked Questions About State Street SPDR Portfolio Nasdaq 100 ETF Holdings
What are the top holdings in QNDX?
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QNDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QNDX's holdings table to analyze concentration risk.
What is QNDX's sector allocation?
The Sector Allocation chart shows how QNDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QNDX invest in?
QNDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QNDX ETF?
QNDX's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.