QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
1W: +0.7%
1M: +5.7%
3M: +3.8%
YTD: +5.6%
$25.39
+0.25 (+0.99%)
Weekly Expected Move ±2.2%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings102
Top 10 Wt46.8%
Volume399,707
Avg Volume510,138
Beta1.88
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable87%
Inception2026-06-24
Sector Allocation
Technology
60.8%
Communication Services
12.1%
Consumer Cyclical
9.7%
Consumer Defensive
5.5%
Industrials
5.4%
Healthcare
3.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.35% | $36.5M | 163,051 |
| 2 | APPLE INC | AAPL | 7.38% | $32.3M | 98,739 |
| 3 | MICROSOFT CORP | MSFT | 5.78% | $25.3M | 50,239 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | $22.0M | 21,093 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.18% | $18.3M | 30,493 |
| 6 | AMAZON.COM INC | AMZN | 4.08% | $17.8M | 72,984 |
| 7 | META PLATFORMS INC CLASS A | META | 3.27% | $14.3M | 20,121 |
| 8 | ALPHABET INC CL A | GOOGL | 3.06% | $13.4M | 39,682 |
| 9 | ALPHABET INC CL C | GOOG | 2.86% | $12.5M | 37,375 |
| 10 | TESLA INC | TSLA | 2.83% | $12.4M | 35,531 |