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QNDXvsBLGRETF 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

BLGR

Bluemonte Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.53%

Full BLGR fund page

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. QNDX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BLGR's top sector exposures are Technology, Finance and Healthcare. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.28% for BLGR. Run a side-by-side ETF comparison of QNDX and BLGR 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 BLGR 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 BLGR	+4.85%+3.00%	+4.09%+7.04%	n/a+12.94%	n/a+16.07%	n/an/a	n/an/a
Flows	QNDX BLGR	+$110M+$10M	+$410M+$22M	-+$64M	-+$83M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNDX BLGR	+19.90%+15.42%	n/a+17.00%	n/an/a	n/an/a
Max drawdown	QNDX BLGR	-10.18%-5.98%	n/a-14.20%	n/an/a	n/an/a
Max drawdown duration	QNDX BLGR	80d19d	n/a169d	n/an/a	n/an/a

Trading data

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	QNDX	BLGR
Last sale 9/28/2026 at 4:58 PM	$24.98	$32.91
Previous close 09/25/2026	$25.22	$33.17
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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BLGR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/28/2026 at 4:58 PM

Live

Closed

	QNDX	BLGR
Last price	$24.98	$32.91
1D performance	-0.95%	-0.79%
AuM	$433.63 M	$304.72 M
E/R	0.1%	0.28%

Characteristics

	QNDX	BLGR
Management strategy	Passive	Active
Provider	State Street Investment Management	Bluemonte Investment Management
Benchmark	NASDAQ-100 Index	-
N° of holdings	99	710
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	June 23, 2025
ESG	No	No

More QNDX data on Trackinsight

More BLGR data on Trackinsight

Exposure

Countries

QNDX

USA

94.5%

Other

5.5%

BLGR

USA

97.83%

Other

2.17%

Sectors

QNDX

Technology

66.73%

Consumer Non-Cycl.

11.67%

Other

21.6%

BLGR

Technology

61.64%

Finance

8.88%

Healthcare

7.32%

Other

22.16%

Diversification

QNDX

Total weight of top 15 holdings out of 15

57.11%

BLGR

Total weight of top 15 holdings out of 15

62.12%

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%

BLGR

NVIDIA Corp.

13.10%

Microsoft Corp.

8.60%

Apple, Inc.

7.34%

Alphabet, Inc.

4.96%

Broadcom Inc.

4.31%

Alphabet, Inc.

3.96%

Amazon.com, Inc.

3.74%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.62%

Advanced Micro Devices, Inc.

2.14%

Micron Technology, Inc.

2.11%

Tesla, Inc.

2.06%

Berkshire Hathaway, Inc.

1.46%

Visa, Inc.

1.46%

Palantir Technologies, Inc.

1.24%

Frequently asked questions about QNDX and BLGR

QNDXvsBLGRETF Comparison

State Street SPDR Portfolio Nasdaq 100 ETF

Bluemonte Large Cap Growth ETF

QNDX vs BLGR 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 BLGR?

As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while BLGR manages $304.72 M.

What sectors do the QNDX and BLGR ETFs invest in?

QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BLGR focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: QNDX or BLGR?

QNDX holds 100 securities with 57.11% of its assets in the top 15. BLGR has 715 securities and a top 15 weight of 62.12%.

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