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QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
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QNDX Holdings Information

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Holdings Count
103
Total Assets
190.98M
Top 10 Percentage
46.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Aug 10, 2026
103 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.57%$16.15M―$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.28%$13.72M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.87%$11.07M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.67%$8.80M―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.32%$8.14M―$991.12B595.93%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.44%$6.49M―$789.07B172.56%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.26%$6.15M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.21%$6.05M―$2.04T38.99%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.05%$5.75M―$4.33T76.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.77%$5.23M―$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.14%Technology12.83%Communication Services11.00%Consumer Cyclical6.30%Consumer Defensive3.79%Healthcare2.57%Industrials2.52%General1.14%Utilities0.99%Basic Materials0.50%Energy0.23%Financial58.14%Technology
Technology
58.14%
Communication Services
12.83%
Consumer Cyclical
11.00%
Consumer Defensive
6.30%
Healthcare
3.79%
Industrials
2.57%
General
2.52%
Utilities
1.14%
Basic Materials
0.99%
Energy
0.50%
Financial
0.23%

Countries Breakdown

98.82%United States0.97%Canada0.21%Spain98.82%United States
United States
98.82%
Canada
0.97%
Spain
0.21%

Breakdown By Smart Score

9.21%Outperform1015.23%Outperform914.53%Outperform831.69%Neutral721.25%Neutral64.47%Neutral51.67%Neutral41.12%Underperform30.68%Underperform20.14%Underperform17
The weighted average smart score of the QNDX ETF is 7
10
9.21%
9
15.23%
8
14.53%
7
31.69%
6
21.25%
5
4.47%
4
1.67%
3
1.12%
2
0.68%
1
0.14%

QNDX ETF News

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See More QNDX News

QNDX ETF FAQ

What are ETF QNDX’s top 3 holdings?
QNDX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QNDX’s holding count?
    ETF QNDX’s is holdings 103 different assets.
      What are the total assets of ETF QNDX?
      ETF QNDX’s total assets are 190.98M.
        What sector is QNDX most exposed to?
        QNDX is most exposed to 58.14% Technology of its holdings.
          How concentrated is QNDX?
          QNDX’s top 10 holdings represent 46.44% of the fund.
            What is QNDX’s average Smart Score?
            The weighted average Smart Score of QNDX is 7.
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