QNDX holdings — State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET (QNDX) held 104 positions with net assets of $24.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NVDA, AAPL, MU.
QNDX top holdings
- NVDA NVIDIA Corp — 7.61% ($1.90M)
- AAPL Apple Inc — 6.69% ($1.67M)
- MU Micron Technology Inc — 5.65% ($1.41M)
- MSFT Microsoft Corp — 4.36% ($1.09M)
- AMD Advanced Micro Devices Inc — 4.11% ($1.03M)
- AMZN Amazon.com Inc — 4.03% ($1.00M)
- TSLA Tesla Inc — 3.31% ($824K)
- GOOGL Alphabet Inc — 3.28% ($817K)
- INTC Intel Corp — 3.05% ($760K)
- GOOG Alphabet Inc — 3.03% ($756K)
- AVGO Broadcom Inc — 2.82% ($703K)
- META Meta Platforms Inc — 2.62% ($653K)
- AMAT Applied Materials Inc — 2.49% ($622K)
- WMT Walmart Inc — 2.40% ($598K)
- LRCX Lam Research Corp — 2.36% ($588K)
- CSCO Cisco Systems Inc — 2.01% ($501K)
- COST Costco Wholesale Corp — 1.80% ($449K)
- KLAC KLA Corp — 1.71% ($427K)
- SNDK Sandisk Corp — 1.46% ($364K)
- NFLX Netflix Inc — 1.30% ($325K)
- PANW Palo Alto Networks Inc — 1.20% ($300K)
- TXN Texas Instruments Inc — 1.18% ($294K)
- PLTR Palantir Technologies Inc — 1.16% ($290K)
- MRVL Marvell Technology Inc — 1.13% ($283K)
- Linde PLC — 1.04% ($259K)
What are QNDX's top 10 holdings?
NVDA (7.6%), AAPL (6.7%), MU (5.6%), MSFT (4.4%), AMD (4.1%), AMZN (4.0%), TSLA (3.3%), GOOGL (3.3%), INTC (3.0%), GOOG (3.0%).
How many stocks are in QNDX?
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET reported 104 holdings as of June 30, 2026.