QNDXvsGROZETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.14% for GROZ. Run a side-by-side ETF comparison of QNDX and GROZ 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 GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX GROZ | -7.46%-6.64% | -3.79%-2.69% | n/a+7.98% | n/a+6.11% | n/an/a | n/an/a |
| Flows | QNDX GROZ | +$402M+$7M | +$720M+$15M | -+$61M | -+$70M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX GROZ | +22.93%+21.05% | n/a+18.07% | n/an/a | n/an/a |
| Max drawdown | QNDX GROZ | -14.70%-12.74% | n/a-12.74% | n/an/a | n/an/a |
| Max drawdown duration | QNDX GROZ | 36d35d | n/a35d | n/an/a | n/an/a |
Trading data
QNDX | GROZ | |
Last sale 11/12/2026 at 2:30 PM | $23.30 | $32.15 |
| Previous close 11/11/2026 | $23.37 | $32.20 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GROZ
is actively managed and doesn’t replicate an indexQNDX | GROZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
QNDX | GROZ | |
|---|---|---|
| Last price | $23.30 | $32.15 |
| 1D performance | -0.30% | -0.15% |
| AuM | $886.03 M | $122.36 M |
| E/R | 0.1% | 1.14% |
Characteristics
QNDX | GROZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Zacks ETFs |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 98 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
QNDX
USA
94.54%
Other
5.46%
GROZ
USA
99.54%
Other
0.46%
Sectors
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
GROZ
Technology
64.53%
Consumer Non-Cycl.
9.48%
Healthcare
8%
Other
17.99%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
58.64%
GROZ
Total weight of top 15 holdings out of 15
69.46%
Top 15 holdings
Data as of September 30, 2026
QNDX
NVIDIA Corp.
8.35%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Micron Technology, Inc.
5.04%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.08%
Meta Platforms, Inc.
3.27%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.83%
Space Exploration Technologies Corp.
2.71%
Intel Corp.
2.65%
Broadcom Inc.
2.53%
Walmart, Inc.
2.12%
Palantir Technologies, Inc.
1.80%
GROZ
NVIDIA Corp.
9.89%
Apple, Inc.
9.17%
Microsoft Corp.
7.32%
Alphabet, Inc.
7.17%
Broadcom Inc.
5.01%
Micron Technology, Inc.
4.57%
Amazon.com, Inc.
3.79%
Meta Platforms, Inc.
3.46%
Eli Lilly & Co.
3.43%
Tesla, Inc.
3.32%
Dell Technologies, Inc.
3.02%
Lam Research Corp.
2.62%
Advanced Micro Devices, Inc.
2.44%
Costco Wholesale Corp.
2.24%
Palantir Technologies, Inc.
2.01%
Frequently asked questions about QNDX and GROZ
Which ETF is bigger: QNDX or GROZ?
As of November 11, 2026, QNDX holds $886.03 M in assets under management (AUM), while GROZ manages $122.36 M.
What sectors do the QNDX and GROZ ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QNDX ETF and GROZ ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GROZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QNDX or GROZ?
QNDX holds 99 securities with 58.64% of its assets in the top 15. GROZ has 46 securities and a top 15 weight of 69.46%.
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