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State Street® SPDR® Portfolio Nasdaq® 100 ETF
State Street® SPDR® Portfolio Nasdaq® 100 ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QNDX (ISIN US78468R3903). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it…
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About this fund
What you own
The ® ® Portfolio Nasdaq® 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 106 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 44.7% of the fund — the rest is spread across roughly 96 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.5% |
| 2 | APPLE INC | 7.2% |
| 3 | MICRON TECHNOLOGY INC | 4.8% |
| 4 | MICROSOFT CORP | 4.5% |
| 5 | AMAZON.COM INC | 4.1% |
| 6 | ADVANCED MICRO DEVICES | 3.9% |
| 7 | ALPHABET INC CL A | 3.4% |
| 8 | TESLA INC | 3.3% |
| 9 | ALPHABET INC CL C | 3.1% |
| 10 | META PLATFORMS INC CLASS A | 2.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | QNDX | USD | ★ Primary |
| USD listings | |||
| Nasdaq | QNDX | USD | |
| NYSE Arca | QNDX | USD | |
| OC | QNDX | USD | |
| OD | QNDX | USD | |
| UA | QNDX | USD | |
| UB | QNDX | USD | |
| UC | QNDX | USD | |
| UD | QNDX | USD | |
| UF | QNDX | USD | |
| UM | QNDX | USD | |
| US | QNDX | USD | |
| UX | QNDX | USD | |
| VF | QNDX | USD | |
| VG | QNDX | USD | |
| VJ | QNDX | USD | |
| VK | QNDX | USD | |
| VL | QNDX | USD | |
| VP | QNDX | USD | |
| VY | QNDX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.5% |
| 2 | APPLE INC | 7.2% |
| 3 | MICRON TECHNOLOGY INC | 4.8% |
| 4 | MICROSOFT CORP | 4.5% |
| 5 | AMAZON.COM INC | 4.1% |
| 6 | ADVANCED MICRO DEVICES | 3.9% |
| 7 | ALPHABET INC CL A | 3.4% |
| 8 | TESLA INC | 3.3% |
| 9 | ALPHABET INC CL C | 3.1% |
| 10 | META PLATFORMS INC CLASS A | 2.8% |
| 11 | BROADCOM INC | 2.8% |
| 12 | INTEL CORP | 2.7% |
| 13 | WALMART INC | 2.3% |
| 14 | APPLIED MATERIALS INC | 2.1% |
| 15 | CISCO SYSTEMS INC | 2.0% |
| 16 | LAM RESEARCH CORP | 1.9% |
| 17 | COSTCO WHOLESALE CORP | 1.8% |
| 18 | NETFLIX INC | 1.4% |
| 19 | SPACE EXPLORATION TECHN CL A | 1.3% |
| 20 | KLA CORP | 1.3% |
| 21 | PALANTIR TECHNOLOGIES INC A | 1.3% |
| 22 | PALO ALTO NETWORKS INC | 1.3% |
| 23 | TEXAS INSTRUMENTS INC | 1.2% |
| 24 | SANDISK CORP | 1.1% |
| 25 | LINDE PLC | 1.1% |
| 26 | MARVELL TECHNOLOGY INC | 0.9% |
| 27 | CROWDSTRIKE HOLDINGS INC A | 0.9% |
| 28 | WESTERN DIGITAL CORP | 0.9% |
| 29 | AMGEN INC | 0.9% |
| 30 | T MOBILE US INC | 0.9% |
| 31 | QUALCOMM INC | 0.9% |
| 32 | PEPSICO INC | 0.9% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS | 0.8% |
| 34 | ANALOG DEVICES INC | 0.8% |
| 35 | ASML HOLDING NV NY REG SHS | 0.7% |
| 36 | APPLOVIN CORP CLASS A | 0.7% |
| 37 | GILEAD SCIENCES INC | 0.7% |
| 38 | INTUITIVE SURGICAL INC | 0.7% |
| 39 | SHOPIFY INC CLASS A | 0.6% |
| 40 | BOOKING HOLDINGS INC | 0.6% |
| 41 | ARM HOLDINGS PLC ADR | 0.6% |
| 42 | VERTEX PHARMACEUTICALS INC | 0.6% |
| 43 | FORTINET INC | 0.5% |
| 44 | STARBUCKS CORP | 0.5% |
| 45 | CADENCE DESIGN SYS INC | 0.5% |
| 46 | MARRIOTT INTERNATIONAL CL A | 0.4% |
| 47 | AUTOMATIC DATA PROCESSING | 0.4% |
| 48 | MONSTER BEVERAGE CORP | 0.4% |
| 49 | CSX CORP | 0.4% |
| 50 | MERCADOLIBRE INC | 0.4% |
| 51 | CONSTELLATION ENERGY | 0.4% |
| 52 | ADOBE INC | 0.4% |
| 53 | SYNOPSYS INC | 0.4% |
| 54 | DATADOG INC CLASS A | 0.4% |
| 55 | COMCAST CORP CLASS A | 0.4% |
| 56 | DOORDASH INC A | 0.3% |
| 57 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 58 | HONEYWELL AEROSPACE INC | 0.3% |
| 59 | INTUIT INC | 0.3% |
| 60 | ASTERA LABS INC | 0.3% |
| 61 | AMERICAN ELECTRIC POWER | 0.3% |
| 62 | HONEYWELL INTERNATIONAL INC | 0.3% |
| 63 | CINTAS CORP | 0.3% |
| 64 | NXP SEMICONDUCTORS NV | 0.3% |
| 65 | O REILLY AUTOMOTIVE INC | 0.3% |
| 66 | ROSS STORES INC | 0.3% |
| 67 | REGENERON PHARMACEUTICALS | 0.3% |
| 68 | PACCAR INC | 0.3% |
| 69 | MONOLITHIC POWER SYSTEMS INC | 0.3% |
| 70 | WARNER BROS DISCOVERY INC | 0.3% |
| 71 | AIRBNB INC CLASS A | 0.3% |
| 72 | TERADYNE INC | 0.3% |
| 73 | LUMENTUM HOLDINGS INC | 0.2% |
| 74 | PDD HOLDINGS INC | 0.2% |
| 75 | FASTENAL CO | 0.2% |
| 76 | ROCKET LAB CORP | 0.2% |
| 77 | BAKER HUGHES CO | 0.2% |
| 78 | ELECTRONIC ARTS INC | 0.2% |
| 79 | AXON ENTERPRISE INC | 0.2% |
| 80 | XCEL ENERGY INC | 0.2% |
| 81 | FERROVIAL NV | 0.2% |
| 82 | DIAMONDBACK ENERGY INC | 0.2% |
| 83 | EXELON CORP | 0.2% |
| 84 | TAKE TWO INTERACTIVE SOFTWRE | 0.2% |
| 85 | COCA COLA EUROPACIFIC PARTNE | 0.2% |
| 86 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 87 | NEBIUS GROUP NV | 0.2% |
| 88 | OLD DOMINION FREIGHT LINE | 0.2% |
| 89 | IDEXX LABORATORIES INC | 0.2% |
| 90 | AUTODESK INC | 0.2% |
| 91 | KEURIG DR PEPPER INC | 0.2% |
| 92 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 93 | PAYPAL HOLDINGS INC | 0.2% |
| 94 | US DOLLAR | 0.2% |
| 95 | COREWEAVE INC CL A | 0.2% |
| 96 | PAYCHEX INC | 0.2% |
| 97 | ROPER TECHNOLOGIES INC | 0.2% |
| 98 | THOMSON REUTERS CORP | 0.1% |
| 99 | STRATEGY INC | 0.1% |
| 100 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 101 | KRAFT HEINZ CO/THE | 0.1% |
| 102 | DEXCOM INC | 0.1% |
| 103 | WORKDAY INC CLASS A | 0.1% |
| 104 | COPART INC | 0.1% |
| 105 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 106 | NASD100 MICRO EMINSEP26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 106 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Portfolio Nasdaq® 100 ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ® ® Portfolio Nasdaq® 100 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.10% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €76.5M | €688.7B | €180.4B | €154.3B | €139.7B | €134B | €88.5B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +17.5% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.2% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 106 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.