QNDX Holdings
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
ETF-Level Metrics
AUM$43M
Holdings102
Top 10 Wt46.8%
Beta1.88
% Profitable87%
Coverage97%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.80
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 60.8% | 268.5 |
| Communication Services | 8 | 12.1% | 22.4 |
| Consumer Cyclical | 10 | 9.7% | 58.8 |
| Consumer Defensive | 7 | 5.5% | 28.4 |
| Industrials | 14 | 5.4% | 16.0 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.4% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.65% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.37% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.35% | $36.5M | 163,051 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.38% | $32.3M | 98,739 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.78% | $25.3M | 50,239 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | $22.0M | 21,093 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.18% | $18.3M | 30,493 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.08% | $17.8M | 72,984 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC CLASS A | META | 3.27% | $14.3M | 20,121 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC CL A | GOOGL | 3.06% | $13.4M | 39,682 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC CL C | GOOG | 2.86% | $12.5M | 37,375 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.83% | $12.4M | 35,531 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN CL A | SPCX | 2.71% | $11.9M | 80,089 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.65% | $11.6M | 98,108 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.53% | $11.1M | 32,176 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.12% | $9.3M | 90,804 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.80% | $7.9M | 42,962 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.78% | $7.8M | 73,590 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.72% | $7.5M | 23,359 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.70% | $7.4M | 14,828 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.69% | $7.4M | 8,287 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.36% | $5.9M | 15,223 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.21% | $5.3M | 77,742 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.14% | $5.0M | 19,125 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $4.7M | 17,052 | 44.4 | $268.3B | Technology |
| 24 | SANDISK CORP | SNDK | 1.07% | $4.7M | 2,736 | 22.1 | $254.7B | Technology |
| 25 | KLA CORP | KLAC | 1.07% | $4.7M | 24,391 | 56.2 | $270.3B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.97% | $4.2M | 16,371 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.95% | $4.2M | 10,097 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.92% | $4.0M | 8,600 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.88% | $3.8M | 4,235 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.81% | $3.5M | 19,604 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.81% | $3.5M | 9,049 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.77% | $3.4M | 23,147 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC CLASS A | SHOP | 0.75% | $3.3M | 22,566 | 101.6 | $196.5B | Technology |
| 34 | T MOBILE US INC | TMUS | 0.73% | $3.2M | 20,033 | 17.1 | $175.5B | Communication Services |
| 35 | PEPSICO INC | PEP | 0.72% | $3.2M | 25,478 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML HOLDING NV NY REG SHS | ASML | 0.72% | $3.1M | 1,760 | 60.0 | $719.7B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.69% | $3.0M | 6,734 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.60% | $2.6M | 6,594 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.56% | $2.4M | 4,738 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET INC | FTNT | 0.55% | $2.4M | 13,698 | 63.3 | $132.8B | Technology |
| 41 | ARM HOLDINGS PLC ADR | ARM | 0.53% | $2.3M | 8,146 | 317.0 | $328.4B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.51% | $2.2M | 14,030 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | STARBUCKS CORP | SBUX | 0.45% | $2.0M | 21,289 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | $1.9M | 7,422 | 23.5 | $103.0B | Technology |
| 45 | ADOBE INC | ADBE | 0.40% | $1.7M | 7,426 | 13.2 | $94.5B | Technology |
| 46 | MARRIOTT INTERNATIONAL CL A | MAR | 0.39% | $1.7M | 4,862 | 37.4 | $93.6B | Consumer Cyclical |
| 47 | DATADOG INC CLASS A | DDOG | 0.38% | $1.7M | 6,256 | 557.6 | $98.7B | Technology |
| 48 | CADENCE DESIGN SYS INC | CDNS | 0.38% | $1.7M | 5,143 | 69.4 | $96.8B | Technology |
| 49 | CONSTELLATION ENERGY | CEG | 0.38% | $1.6M | 6,612 | 25.0 | $92.5B | Utilities |
| 50 | APPLOVIN CORP CLASS A | APP | 0.37% | $1.6M | 5,685 | 20.5 | $90.1B | Technology |