ETF overview
Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 549.04M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 23, 2026
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.07% |
| APPLE INC | AAPL | 7.69% |
| MICROSOFT CORP | MSFT | 6.17% |
| MICRON TECHNOLOGY INC | MU | 4.48% |
| AMAZON.COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.90% |
| META PLATFORMS INC CLASS A | META | 3.38% |
| ALPHABET INC CL A | GOOGL | 3.16% |
| ALPHABET INC CL C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.93% |
| and 90 more | ||
Similar ETFs
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- iShares Nasdaq 100 ETFIQQ · Overlap 100% · Expense ratio 0.12%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
- Expense ratio
- 0.10%
- Fund assets
- 549.04M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 23, 2026
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.07% |
| APPLE INC | AAPL | 7.69% |
| MICROSOFT CORP | MSFT | 6.17% |
| MICRON TECHNOLOGY INC | MU | 4.48% |
| AMAZON.COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.90% |
| META PLATFORMS INC CLASS A | META | 3.38% |
| ALPHABET INC CL A | GOOGL | 3.16% |
| ALPHABET INC CL C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.93% |
| and 90 more | ||
Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- iShares Nasdaq 100 ETFIQQ · Overlap 100% · Expense ratio 0.12%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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