QNDX · STATE STREET SPDR NASDAQ 100 ETF

Equity fund0.10% fee$447mSince Jun 24, 2026SEC filings ↗

QNDX returned +5.8% since it listed on Jun 24, 2026.

+5.8%
Total return, 1 year
0.10%
Expense ratio
104
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.3%+3.6%+1.7 pts0.0 pts
Since listing Jun 24 – Oct 2, 2026+5.8%+5.2%+0.5 pts+0.2 pts

QNDX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QNDX top ten by weight, 46.8% of its 104 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 8.42%
APPLE INC AAPL 7.29%
MICROSOFT CORP MSFT 5.76%
ADVANCED MICRO DEVICES AMD 4.20%
AMAZON.COM INC AMZN 4.05%
META PLATFORMS INC CLASS A META 3.27%
ALPHABET INC CL A GOOGL 3.00%
TESLA INC TSLA 2.81%
ALPHABET INC CL C GOOG 2.80%

In plain words

The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 46.8%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.10%
Price$25.39
Listed sinceJun 24, 2026
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$447m
Below its high (ETFIQ)0.0%
Holdings104
Top ten weight46.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)95.4%
Active share vs the S&P 500 (ETFIQ)45.5%
Already in the Nasdaq-100, by weight (ETFIQ)98.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QNDX

What does QNDX cost?
The prospectus expense ratio is 0.10% a year.
What does QNDX hold?
104 positions as published by its issuer for Oct 1, 2026, with the top ten at 46.8% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is QNDX below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QNDX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $447mThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, QNDX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qndx

Free to use with attribution; the underlying files are at Open data.