State Street® SPDR® Portfolio Nasdaq® 100 ETF (QNDX) is a SPDR ETF with a 0.10% expense ratio, 104 holdings and $528MM in net assets. Largest sector: Technology (58%).
Fee
0.10%
expense ratio
Net assets
$528MM
Launched
Jun 23, 2026
Holdings
104
as of Oct 22, 2026
Top 10 weight
46.7%
largest ten holdings
Largest sector
Technology
57.8%
Yield
30-day SEC 0.43%
as of Oct 15, 2026
Benchmark
—
QNDX's holdings are as of Oct 22, 2026.
Technology
57.8%
Communication Services
11.8%
Consumer Cyclical
10.9%
Consumer Defensive
6.6%
Industrials
5.5%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
8.15%
2
AAPL
APPLE
8.10%
3
MSFT
MICROSOFT
6.16%
4
AMZN
AMAZON.COM
4.30%
5
MU
MICRON TECHNOLOGY
4.26%
6
AMD
ADVANCED MICRO DEVICES
3.65%
7
TSLA
TESLA
3.14%
8
META
META PLATFORMS
3.07%
9
GOOGL
ALPHABET
3.03%
10
GOOG
ALPHABET CL C
2.82%
11
SPCX
Space Exploration Technologies Class A
2.73%
12
WMT
WALMART
2.59%
13
AVGO
BROADCOM
2.45%
14
COST
COSTCO WHOLESALE
1.99%
15
PLTR
PALANTIR TECHNOLOGIES A
1.99%
16
INTC
INTEL
1.98%
17
CSCO
CISCO SYSTEMS
1.82%
18
AMAT
APPLIED MATERIALS
1.31%
19
LRCX
LAM RESEARCH
1.27%
20
PANW
PALO ALTO NETWORKS
1.27%
21
NFLX
NETFLIX
1.23%
22
TXN
TEXAS INSTRUMENTS
1.12%
23
CRWD
CROWDSTRIKE HOLDINGS
1.07%
24
AMGN
AMGEN
1.06%
25
LIN
LINDE
1.03%
1–25 of 104
Funds listed by how much of their largest holdings they share with QNDX — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.