QNDX Holdings — State Street® SPDR® Portfolio Nasdaq® 100 ETF
All 103 reported holdings of State Street® SPDR® Portfolio Nasdaq® 100 ETF (QNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.61% | $1.90M |
| Apple Inc | 6.69% | $1.67M |
| Micron Technology Inc | 5.65% | $1.41M |
| Microsoft Corp | 4.36% | $1.09M |
| Advanced Micro Devices Inc | 4.11% | $1.03M |
| Amazon.com Inc | 4.03% | $1.00M |
| Tesla Inc | 3.31% | $824.38K |
| Alphabet Inc | 3.28% | $816.95K |
| Intel Corp | 3.05% | $759.87K |
| Alphabet Inc | 3.03% | $756.13K |
| Broadcom Inc | 2.82% | $702.62K |
| Meta Platforms Inc | 2.62% | $653.42K |
| Applied Materials Inc | 2.49% | $621.78K |
| Walmart Inc | 2.40% | $598.24K |
| Lam Research Corp | 2.36% | $587.60K |
| Cisco Systems Inc | 2.01% | $501.08K |
| Costco Wholesale Corp | 1.80% | $449.03K |
| KLA Corp | 1.71% | $427.22K |
| Sandisk Corp | 1.46% | $363.80K |
| Netflix Inc | 1.30% | $325.30K |
| Palo Alto Networks Inc | 1.20% | $300.10K |
| Texas Instruments Inc | 1.18% | $293.90K |
| Palantir Technologies Inc | 1.16% | $290.04K |
| Marvell Technology Inc | 1.13% | $283.00K |
| Linde PLC | 1.04% | $259.47K |
| Western Digital Corp | 0.95% | $236.33K |
| Seagate Technology Holdings PLC | 0.93% | $231.60K |
| Amgen Inc | 0.85% | $212.20K |
| Crowdstrike Holdings Inc | 0.85% | $212.15K |
| QUALCOMM Inc | 0.84% | $210.66K |
| Analog Devices Inc | 0.84% | $210.50K |
| PepsiCo Inc | 0.80% | $200.39K |
| ASML Holding NV | 0.80% | $198.94K |
| T-Mobile US Inc | 0.79% | $196.24K |
| Gilead Sciences Inc | 0.68% | $170.05K |
| AppLovin Corp | 0.68% | $170.03K |
| ARM Holdings PLC | 0.65% | $163.10K |
| Intuitive Surgical Inc | 0.61% | $151.12K |
| Shopify Inc | 0.60% | $150.72K |
| Booking Holdings Inc | 0.60% | $149.72K |
| Vertex Pharmaceuticals Inc | 0.55% | $137.10K |
| Starbucks Corp | 0.51% | $126.31K |
| Fortinet Inc | 0.49% | $121.36K |
| Cadence Design Systems Inc | 0.45% | $112.60K |
| Marriott International Inc/MD | 0.43% | $106.73K |
| Monster Beverage Corp | 0.41% | $101.89K |
| Constellation Energy Corp | 0.39% | $96.86K |
| Automatic Data Processing Inc | 0.39% | $96.30K |
| CSX Corp | 0.38% | $95.54K |
| Comcast Corp | 0.38% | $94.66K |
| Datadog Inc | 0.38% | $93.73K |
| Synopsys Inc | 0.38% | $93.67K |
| Astera Labs Inc | 0.37% | $91.77K |
| Adobe Inc | 0.36% | $90.21K |
| MercadoLibre Inc | 0.35% | $88.26K |
| O'Reilly Automotive Inc | 0.33% | $82.88K |
| DoorDash Inc | 0.33% | $82.30K |
| Teradyne Inc | 0.33% | $82.25K |
| American Electric Power Co Inc | 0.32% | $80.72K |
| Mondelez International Inc | 0.32% | $80.40K |
| Intuit Inc | 0.31% | $78.30K |
| Honeywell International Inc | 0.31% | $76.35K |
| NXP Semiconductors NV | 0.30% | $75.88K |
| Ross Stores Inc | 0.30% | $74.50K |
| Cintas Corp | 0.29% | $73.13K |
| Warner Bros Discovery Inc | 0.29% | $72.41K |
| Monolithic Power Systems Inc | 0.28% | $69.12K |
| Lumentum Holdings Inc | 0.28% | $68.64K |
| Regeneron Pharmaceuticals Inc | 0.28% | $68.59K |
| PACCAR Inc | 0.27% | $68.47K |
| Nebius Group NV | 0.27% | $66.28K |
| Airbnb Inc | 0.26% | $64.39K |
| Rocket Lab Corp | 0.26% | $64.04K |
| Baker Hughes Co | 0.24% | $59.72K |
| Fastenal Co | 0.24% | $59.56K |
| Electronic Arts Inc | 0.22% | $55.36K |
| PDD Holdings Inc | 0.22% | $54.92K |
| Xcel Energy Inc | 0.22% | $54.28K |
| Microchip Technology Inc | 0.22% | $53.81K |
| Ferrovial NV | 0.21% | $53.52K |
| Diamondback Energy Inc | 0.21% | $52.73K |
| Exelon Corp | 0.21% | $51.75K |
| Axon Enterprise Inc | 0.20% | $50.45K |
| Take-Two Interactive Software Inc | 0.20% | $50.00K |
| Old Dominion Freight Line Inc | 0.20% | $48.95K |
| CoreWeave Inc | 0.19% | $48.38K |
| Keurig Dr Pepper Inc | 0.19% | $48.11K |
| Coca-Cola Europacific Partners PLC | 0.19% | $48.03K |
| IDEXX Laboratories Inc | 0.19% | $46.33K |
| Autodesk Inc | 0.18% | $44.72K |
| Alnylam Pharmaceuticals Inc | 0.17% | $42.14K |
| PayPal Holdings Inc | 0.17% | $41.28K |
| Paychex Inc | 0.15% | $38.35K |
| Roper Technologies Inc | 0.15% | $37.22K |
| Thomson Reuters Corp | 0.13% | $33.48K |
| GE HealthCare Technologies Inc | 0.13% | $31.36K |
| Strategy Inc | 0.13% | $31.29K |
| Kraft Heinz Co/The | 0.12% | $30.38K |
| Honeywell Aerospace Inc | 0.12% | $30.29K |
| Dexcom Inc | 0.11% | $28.29K |
| Copart Inc | 0.11% | $28.19K |
| Workday Inc | 0.11% | $26.93K |
| State Street Global Advisors | 0.04% | $10.80K |
QNDX overview: performance, fees, allocation and SEC filings