$23.93
-0.24-0.99%
At close: Aug 24, 5:00 PM EST
$23.93
N/A
After Hours: 7:51 PM EST
State Street SPDR Portfolio Nasdaq 100 ETF Holdings
QNDXNASDAQ
As of Jun 30, 2026
Number of Stock Holdings
101
Number of Bond Holdings
1
Total Holdings
104
Number of ETFs
-
State Street SPDR Portfolio Nasdaq 100 ETF (NASDAQ:QNDX), Top Holdings
State Street SPDR Portfolio Nasdaq 100 ETF (NASDAQ: QNDX)
FAQ
How has QNDX ETF performed?
The QNDX ETF is currently trading at $23.93, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $24.98 and as low as $22.4.
What is the expense ratio for QNDX?
The expense ratio of QNDX is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QNDX?
The total Assets Under Management (AUM) for QNDX is 258.45M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QNDX?
QNDX follows a Large Cap Growth investment style.
What are the top holdings for QNDX?
The top holdings of QNDX include: NVDA (7.64%), AAPL (7.35%), MU (4.92%), MSFT (4.7%), AMZN (4.23%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QNDX?
Average daily volume data for QNDX is currently not available.
