ATLASState Street SPDR Portfolio Nasdaq 100 ETF (QNDX): outlook, holdings and fees
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund and is managed by State Street Investment Management. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QNDX
| Last price | $23.42 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $22.80 – $24.27 |
| Normal 1-day range (±1σ) | ±1.1% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QNDX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $523M |
| Number of holdings | 50 |
| Inception | Jun 23, 2026 |
| Exchange | NASDAQ |
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.
QNDX top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.00% |
| Apple Inc. AAPL | Technology | 7.28% |
| Microsoft Corporation MSFT | Technology | 5.74% |
| Micron Technology Inc MU | Technology | 4.62% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.31% |
| Advanced Micro Devices Inc AMD | Technology | 3.96% |
| Meta Platforms Inc. META | Communication Services | 3.10% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.99% |
| Tesla Inc TSLA | Consumer Cyclical | 2.95% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.92% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QNDX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.1% |
| Communication Services | 11.8% |
| Consumer Cyclicals | 10.5% |
| Consumer Defensive | 5.8% |
| Industrials | 5.4% |
| Healthcare | 3.9% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.8%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QNDX: frequently asked questions
What does QNDX invest in?
State Street SPDR Portfolio Nasdaq 100 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (7.3%), Microsoft Corporation (5.7%), Micron Technology Inc (4.6%), Amazon.com Inc (4.3%).
Will QNDX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $22.80 to $24.27 from $23.42 today. It is a probability, not a prediction.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer