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QNDXvsETF 2ETF Comparison

ETF 1
QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of
US Large Cap
+1.28%
VS
ETF 2
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QNDX performance and flow charts

Performance

-1.0-0.50.00.51.0%Jun 25Jun 26Jun 29

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 25Jun 26Jun 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/29/2026
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QNDX
ETF 2
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Flows
QNDX
ETF 2
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Volatility and drawdown
3M1Y3Y5Y
Volatility
QNDX
ETF 2
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Max drawdown
QNDX
ETF 2
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Max drawdown duration
QNDX
ETF 2
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Trading data

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QNDX
ETF 2
Last sale
6/29/2026 at 7:50 PM
$24.50
Previous close
06/29/2026
$24.01
Consolidated volume
06/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 6/29/2026 at 7:50 PM
Live
Closed
QNDX
ETF 2
Last price
$24.50
1D performance
+2.04%
AuM$9.81 M
E/R0.1%
Characteristics
QNDX
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkNASDAQ-100 Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 24, 2026
ESGNo
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Exposure

Countries

QNDX
USA
95.87%
Other
4.13%
ETF 2

Sectors

QNDX
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
ETF 2
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Diversification

QNDX

Total weight of top 15 holdings out of 15

59.35%
ETF 2

Top 15 holdings

Data as of May 31, 2026
QNDX
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.51%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.86%
ETF 2
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