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QNDXvsBKLGETF Comparison

ETF 1

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.49%

Full QNDX fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

+0.53%

Full BKLG fund page

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. QNDX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both QNDX and BKLG have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of QNDX and BKLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QNDX vs BKLG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNDX BKLG	+4.85%+2.60%	+4.09%+7.46%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	QNDX BKLG	+$110M-	+$410M+$2M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNDX BKLG	+19.90%+14.86%	n/an/a	n/an/a	n/an/a
Max drawdown	QNDX BKLG	-10.18%-5.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	QNDX BKLG	80d22d	n/an/a	n/an/a	n/an/a

Trading data

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	QNDX	BKLG
Last sale 9/28/2026 at 3:56 PM	$24.91	$26.17
Previous close 09/25/2026	$25.22	$26.17
Consolidated volume 09/25/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	QNDX	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/28/2026 at 3:56 PM

Live

Closed

	QNDX	BKLG
Last price	$24.91	$26.17
1D performance	-1.23%	-0.00%
AuM	$433.63 M	$12.56 M
E/R	0.1%	0.1%

Characteristics

	QNDX	BKLG
Management strategy	Passive	Passive
Provider	State Street Investment Management	BNY Mellon
Benchmark	NASDAQ-100 Index	Solactive GFS United States 500 Growth Style Index
N° of holdings	99	325
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	June 22, 2026
ESG	No	No

More QNDX data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

QNDX

USA

94.5%

Other

5.5%

BKLG

USA

98.03%

Other

1.97%

Sectors

QNDX

Technology

66.73%

Consumer Non-Cycl.

11.67%

Other

21.6%

BKLG

Technology

60.55%

Consumer Non-Cycl.

9.3%

Industrials

7.43%

Other

22.71%

Diversification

QNDX

Total weight of top 15 holdings out of 15

57.11%

BKLG

Total weight of top 15 holdings out of 15

60.35%

Top 15 holdings

Data as of August 31, 2026

QNDX

NVIDIA Corp.

8.52%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.77%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.16%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.71%

Walmart, Inc.

2.25%

Intel Corp.

1.98%

Cisco Systems, Inc.

1.92%

Palantir Technologies, Inc.

1.88%

BKLG

NVIDIA Corp.

11.07%

Apple, Inc.

9.72%

Microsoft Corp.

7.98%

Amazon.com, Inc.

5.34%

Alphabet, Inc.

4.24%

Broadcom Inc.

3.69%

Alphabet, Inc.

3.65%

Meta Platforms, Inc.

2.69%

Tesla, Inc.

2.64%

Micron Technology, Inc.

2.32%

Eli Lilly & Co.

2.09%

Advanced Micro Devices, Inc.

1.64%

Visa, Inc.

1.37%

Mastercard, Inc.

1.00%

Costco Wholesale Corp.

0.90%

Frequently asked questions about QNDX and BKLG

QNDXvsBKLGETF Comparison

State Street SPDR Portfolio Nasdaq 100 ETF

BNY Mellon US Large Cap Equity Growth ETF

QNDX vs BKLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QNDX or BKLG?

As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while BKLG manages $12.56 M.

What sectors do the QNDX and BKLG ETFs invest in?

QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the QNDX ETF and BKLG ETF?

QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QNDX or BKLG?

QNDX holds 100 securities with 57.11% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 60.35%.

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