Nama Insights

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

Large Growth · State Street Investment Management · NASDAQ

Large GrowthETF
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund in the Large Growth category. It has $438.34M in assets and an expense ratio of 0.10%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The fund is non-diversified.
Assets under management$438.34M
Expense ratio0.10%
CategoryLarge Growth
Dividend yield—
NAV$23.39
Fund familyState Street Investment Management
ExchangeNASDAQ

Top holdings

The largest positions State Street SPDR Portfolio Nasdaq 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.34%
AAPL Apple Inc 7.37%
MSFT Microsoft Corp 5.77%
MU Micron Technology Inc 5.03%
AMD Advanced Micro Devices Inc 4.18%
AMZN Amazon.com Inc 4.07%
META Meta Platforms Inc Class A 3.27%
GOOGL Alphabet Inc Class A 3.06%
GOOG Alphabet Inc Class C 2.85%
TSLA Tesla Inc 2.82%

Other Large Growth ETFs

Explore live QNDX data on Nama Insights →