QNDX ETF

QNDX ETF
$24.69
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Fund Essentials - as of Sep 11, 2026

Net Assets
$526M
Expense Ratio
0.10%
Dividend Yield (Current)
0.11%
Holdings
104
Inception Date
Jun 24, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.46%
AAPLApple, Inc7.82%
MSFTMicrosoft Corp5.90%
MUMicron Technology, Inc.4.86%
AMZNAmazon.Com Inc4.42%
Top 10 Concentration: 47.26%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 21, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QNDX ETF Overview

QNDX ETF (State Street SPDR Portfolio Nasdaq 100 ETF) is managed by State Street Investment Management with $526.3M in net assets. QNDX expense ratio is 0.10%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-24.

QNDX performance shows data across multiple time periods.. QNDX dividend yield stands at 0.11%, paid quarterly.

QNDX top holdings include Nvidia Corp (8.5%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.4%). Go to all QNDX holdings, QNDX sectors, or QNDX dividends.

QNDX can be compared against other funds. Use QNDX overlap to find shared positions, or QNDX vs another fund for a side-by-side view. QNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

NVDANvidia Corp
8.46%
AAPLApple, Inc
7.82%
MSFTMicrosoft Corp
5.90%
AMZNAmazon.Com Inc
4.42%
GOOGLAlphabet Inc
3.16%
METAMeta Platforms Inc
3.07%
GOOGAlphabet Inc. C
2.93%
TSLATesla Inc
2.92%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.46%
2AAPLApple, IncInformation Technology7.82%
3MSFTMicrosoft CorpInformation Technology5.90%
4MUMicron Technology, Inc.Information Technology4.86%
5AMZNAmazon.Com IncConsumer Discretionary4.42%
6AMDAdvanced Micro Devices IncInformation Technology3.72%
7GOOGLAlphabet IncCommunication Services3.16%
8METAMeta Platforms IncCommunication Services3.07%
9GOOGAlphabet Inc. CCommunication Services2.93%
10TSLATesla IncConsumer Discretionary2.92%