Total Holdings
104
As of Oct 4, 2026
State Street SPDR Portfolio Nasdaq 100 ETF
QNDXNASDAQState StreetEquity
$24.05Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $433.93M
- Expense ratio
- 0.10%
- Dividend yield
- 0.11%
- Holdings
- 104
- 52-week range
- $22.40$25.84
- Volume (live)
- -
- Avg. volume (3M)
- 531.10K
QNDX ETF Holdings: State Street SPDR Portfolio Nasdaq 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.1%
Share of fund assets
Assets (AUM)
$433.93M
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 50 of 104 QNDX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc | Stock | 7.52% |
| 3 |  | Microsoft Corporation | Stock | 5.76% |
| 4 |  | Micron Technology, Inc. | Stock | 5.01% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.28% |
| 6 |  | Amazon.com, Inc. | Stock | 4.06% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.24% |
| 8 |  | Alphabet Inc | Stock | 3.06% |
| 9 |  | Tesla, Inc. | Stock | 2.91% |
| 10 | | Alphabet Inc | Stock | 2.85% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.82% |
| 12 |  | Intel Corporation | Stock | 2.59% |
| 13 |  | Broadcom Inc | Stock | 2.53% |
| 14 |  | Walmart Inc | Stock | 2.22% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.83% |
| 16 |  | Palantir Technologies Inc | Stock | 1.81% |
| 17 |  | Lam Research Corporation | Stock | 1.80% |
| 18 |  | Applied Materials, Inc. | Stock | 1.77% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.72% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.36% |
| 21 |  | Netflix, Inc | Stock | 1.21% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.14% |
| 23 |  | KLA Corporation | Stock | 1.12% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 25 |  | Sandisk Corp | Stock | 1.05% |
| 26 |  | Amgen Inc | Stock | 0.95% |
| 27 |  | Marvell Technology Group Ltd | Stock | 0.93% |
| 28 |  | The Linde Group | Stock | 0.91% |
| 29 |  | Seagate Technology plc | Stock | 0.88% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.83% |
| 31 |  | Analog Devices, Inc | Stock | 0.81% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 33 |  | T-Mobile US, Inc | Stock | 0.75% |
| 34 |  | PepsiCo, Inc | Stock | 0.74% |
| 35 |  | Shopify Inc | Stock | 0.73% |
| 36 |  | ASML Holding N.V | Stock | 0.70% |
| 37 |  | Western Digital Corporation | Stock | 0.69% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.62% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.56% |
| 40 |  | Fortinet, Inc | Stock | 0.54% |
| 41 |  | Arm Holdings plc American Depositary Shares | Stock | 0.52% |
| 42 |  | Booking Holdings Inc | Stock | 0.52% |
| 43 |  | Starbucks Corporation | Stock | 0.46% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.44% |
| 45 |  | AppLovin Corporation | Stock | 0.39% |
| 46 |  | Marriott International, Inc | Stock | 0.39% |
| 47 |  | Constellation Energy Corporation | Stock | 0.39% |
| 48 |  | Adobe Inc | Stock | 0.39% |
| 49 |  | Datadog, Inc | Stock | 0.38% |
| 50 |  | Cadence Design Systems, Inc | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Portfolio Nasdaq 100 ETF Holdings
What are the top holdings in QNDX?
As of Oct 4, 2026, State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) holds 104 securities. The largest are NVIDIA Corporation (8.44%), Apple Inc (7.52%), Microsoft Corporation (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QNDX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.1% of QNDX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.