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EXCHANGE TRADED FUND

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

$24.26 ▼ 0.70%

−$0.17 TODAY

FUND FACTS

Manager SPDR

Assets $337.11M

Expense ratio 0.10%

Inception Jun 23, 2026

Asset class Equity

Holdings 102

Volume 366.97K

Avg volume 551.22K

ABOUT THIS FUND

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.

PRICE

$24.26 ▼ DOWN 0.70% (−$0.17)

HOLDINGS

TOP 20 OF 102 · 64.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.74% 133.03K $29.47M

02

AAPL Apple Inc. 7.32% 80.76K $24.69M

03

MSFT Microsoft Corporation 5.95% 40.86K $20.06M

04

MU Micron Technology, Inc. 4.62% 17.15K $15.59M

05

AMZN Amazon.com, Inc. 4.37% 59.17K $14.74M

06

AMD Advanced Micro Devices, Inc. 3.40% 24.73K $11.46M

07

GOOGL Alphabet Inc. 3.15% 32.05K $10.61M

08

GOOG Alphabet Inc. 2.92% 29.98K $9.84M

09

TSLA Tesla, Inc. 2.81% 27.45K $9.47M

10

AVGO Broadcom Inc. 2.80% 26.09K $9.42M

11

META Meta Platforms, Inc. 2.68% 16.3K $9.05M

12

WMT Walmart Inc. 2.19% 74.07K $7.39M

13

INTC Intel Corp. 2.03% 76.28K $6.83M

14

CSCO Cisco Systems, Inc. 1.93% 59.82K $6.52M

15

PLTR Palantir Technologies Inc. 1.87% 34.81K $6.29M

16

COST Costco Wholesale Corporation 1.81% 6.73K $6.11M

17

LRCX Lam Research Corporation 1.75% 19K $5.88M

18

AMAT Applied Materials, Inc. 1.68% 12.06K $5.65M

19

NFLX Netflix, Inc. 1.47% 63.91K $4.96M

20

PANW Palo Alto Networks, Inc. 1.37% 12.37K $4.6M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.46% OF THE FUND

United States 94.46%

United Kingdom 1.66%

Netherlands 1.35%

Canada 1.00%

Singapore 0.83%

Uruguay 0.42%

Ireland 0.25%

— Other 0.04%