QNDX State Street SPDR Portfolio Nasdaq 100 ETF
Issuer
SPDR
Inception
Jun 23, 2026
AUM
$906.8M
Expense ratio
0.10%
Yield
0.12%
Asset class
Equity
Holdings
101
Last price
$22.83
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.
-4.8%
2026-06-24low 21.95 · high 25.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QNDX | -7.5% | -7.7% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$462K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.88% | $23.7M | $4.1M |
| INTC INTEL CORP | 1.47% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.24% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.10% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.22% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.17% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.23% | $250K | $1.1M |
| LIN LINDE PLC | 1.09% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.44% |
| 2 | NVDA NVIDIA CORP | 6.81% |
| 3 | MSFT MICROSOFT CORP | 6.30% |
| 4 | AMZN AMAZON.COM INC | 4.67% |
| 5 | MU MICRON TECHNOLOGY INC | 4.12% |
| 6 | AMD ADVANCED MICRO DEVICES | 4.05% |
| 7 | TSLA TESLA INC | 3.34% |
| 8 | META META PLATFORMS INC CLASS A | 3.04% |
| 9 | GOOGL ALPHABET INC CL A | 2.80% |
| 10 | WMT WALMART INC | 2.75% |
| 11 | SPCX SPACE EXPLORATION TECHN CL A | 2.69% |
| 12 | AVGO BROADCOM INC | 2.67% |
| 13 | GOOG ALPHABET INC CL C | 2.61% |
| 14 | COST COSTCO WHOLESALE CORP | 2.18% |
| 15 | CSCO CISCO SYSTEMS INC | 1.78% |
| 16 | PLTR PALANTIR TECHNOLOGIES INC A | 1.78% |
| 17 | INTC INTEL CORP | 1.47% |
| 18 | AMAT APPLIED MATERIALS INC | 1.41% |
| 19 | LRCX LAM RESEARCH CORP | 1.32% |
| 20 | TXN TEXAS INSTRUMENTS INC | 1.27% |
| 21 | PANW PALO ALTO NETWORKS INC | 1.23% |
| 22 | NFLX NETFLIX INC | 1.21% |
| 23 | AMGN AMGEN INC | 1.14% |
| 24 | LIN LINDE PLC | 1.09% |
| 25 | CRWD CROWDSTRIKE HOLDINGS INC A | 1.06% |
| 26 | GILD GILEAD SCIENCES INC | 0.94% |
| 27 | KLAC KLA CORP | 0.94% |
| 28 | ADI ANALOG DEVICES INC | 0.89% |
| 29 | PEP PEPSICO INC | 0.88% |
| 30 | QCOM QUALCOMM INC | 0.83% |
| 31 | TMUS T MOBILE US INC | 0.83% |
| 32 | SHOP SHOPIFY INC CLASS A | 0.81% |
| 33 | ISRG INTUITIVE SURGICAL INC | 0.71% |
| 34 | MRVL MARVELL TECHNOLOGY INC | 0.66% |
| 35 | ASML ASML HOLDING NV NY REG SHS | 0.65% |
| 36 | SNDK SANDISK CORP | 0.64% |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | 0.63% |
| 38 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.56% |
| 39 | SBUX STARBUCKS CORP | 0.56% |
| 40 | APP APPLOVIN CORP CLASS A | 0.55% |
| 41 | ADP AUTOMATIC DATA PROCESSING | 0.55% |
| 42 | BKNG BOOKING HOLDINGS INC | 0.54% |
| 43 | WDC WESTERN DIGITAL CORP | 0.51% |
| 44 | MAR MARRIOTT INTERNATIONAL CL A | 0.50% |
| 45 | MRNA MODERNA INC | 0.45% |
| 46 | REGN REGENERON PHARMACEUTICALS | 0.44% |
| 47 | CEG CONSTELLATION ENERGY | 0.44% |
| 48 | CSX CSX CORP | 0.43% |
| 49 | ADBE ADOBE INC | 0.43% |
| 50 | INTU INTUIT INC | 0.42% |
| 51 | FTNT FORTINET INC | 0.42% |
| 52 | CTAS CINTAS CORP | 0.41% |
| 53 | CDNS CADENCE DESIGN SYS INC | 0.41% |
| 54 | ARM ARM HOLDINGS PLC ADR | 0.40% |
| 55 | MNST MONSTER BEVERAGE CORP | 0.40% |
| 56 | CMCSA COMCAST CORP CLASS A | 0.40% |
| 57 | SNPS SYNOPSYS INC | 0.40% |
| 58 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.38% |
| 59 | ROST ROSS STORES INC | 0.35% |
| 60 | ABNB AIRBNB INC CLASS A | 0.34% |
| 61 | MELI MERCADOLIBRE INC | 0.34% |
| 62 | ORLY O REILLY AUTOMOTIVE INC | 0.33% |
| 63 | DASH DOORDASH INC A | 0.33% |
| 64 | HON HONEYWELL INTERNATIONAL INC | 0.32% |
| 65 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.32% |
| 66 | AEP AMERICAN ELECTRIC POWER | 0.32% |
| 67 | NXPI NXP SEMICONDUCTORS NV | 0.30% |
| 68 | FAST FASTENAL CO | 0.29% |
| 69 | DDOG DATADOG INC CLASS A | 0.28% |
| 70 | LITE LUMENTUM HOLDINGS INC | 0.26% |
| 71 | PCAR PACCAR INC | 0.25% |
| 72 | ADSK AUTODESK INC | 0.24% |
| 73 | IDXX IDEXX LABORATORIES INC | 0.24% |
| 74 | HONA HONEYWELL AEROSPACE INC | 0.24% |
| 75 | PDD PDD HOLDINGS INC | 0.24% |
| 76 | KDP KEURIG DR PEPPER INC | 0.23% |
| 77 | CCEP COCA COLA EUROPACIFIC PARTNE | 0.23% |
| 78 | PYPL PAYPAL HOLDINGS INC | 0.23% |
| 79 | XEL XCEL ENERGY INC | 0.23% |
| 80 | FANG DIAMONDBACK ENERGY INC | 0.22% |
| 81 | BKR BAKER HUGHES CO | 0.22% |
| 82 | EXC EXELON CORP | 0.21% |
| 83 | ROP ROPER TECHNOLOGIES INC | 0.21% |
| 84 | FER FERROVIAL NV | 0.20% |
| 85 | MSTR STRATEGY INC | 0.20% |
| 86 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.20% |
| 87 | TRI THOMSON REUTERS CORP | 0.19% |
| 88 | TER TERADYNE INC | 0.18% |
| 89 | PAYX PAYCHEX INC | 0.18% |
| 90 | ALAB ASTERA LABS INC | 0.18% |
| 91 | RKLB ROCKET LAB CORP | 0.18% |
| 92 | WDAY WORKDAY INC CLASS A | 0.17% |
| 93 | GEHC GE HEALTHCARE TECHNOLOGY | 0.17% |
| 94 | NBIS NEBIUS GROUP NV | 0.17% |
| 95 | ODFL OLD DOMINION FREIGHT LINE | 0.16% |
| 96 | MCHP MICROCHIP TECHNOLOGY INC | 0.15% |
| 97 | DXCM DEXCOM INC | 0.14% |
| 98 | CPRT COPART INC | 0.13% |
| 99 | CRWV COREWEAVE INC CL A | 0.12% |
| 100 | AXON AXON ENTERPRISE INC | 0.12% |
| 101 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.10% |
| 102 | QNDX SSI US GOV MONEY MARKET CLASS | 0.05% |
| 103 | HWBZ6 NASD100 MICRO EMINDEC26 | -0.00% |
Sector breakdown
Technology55.2%
Communication Services12.0%
Consumer Cyclical11.7%
Consumer Defensive7.3%
Industrials5.7%
Healthcare5.2%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.9%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0272 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QNDX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error