QNDXvsGROZETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QNDX vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX GROZ | +4.85%+4.31% | +4.09%+10.75% | n/a+14.39% | n/a+17.87% | n/an/a | n/an/a |
| Flows | QNDX GROZ | +$110M+$7M | +$410M+$18M | -+$54M | -+$70M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX GROZ | +19.90%+16.07% | n/a+16.45% | n/an/a | n/an/a |
| Max drawdown | QNDX GROZ | -10.18%-6.22% | n/a-13.75% | n/an/a | n/an/a |
| Max drawdown duration | QNDX GROZ | 80d19d | n/a183d | n/an/a | n/an/a |
Trading data
QNDX | GROZ | |
Last sale 9/28/2026 at 4:58 PM | $24.98 | $34.15 |
| Previous close 09/25/2026 | $25.22 | $33.91 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/28/2026 at 4:58 PM
Live
Closed
QNDX | GROZ | |
|---|---|---|
| Last price | $24.98 | $34.15 |
| 1D performance | -0.95% | +0.70% |
| AuM | $433.63 M | $122.80 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 | 99 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | December 5, 2024 |
| ESG | No | No |
Exposure
Countries
QNDX
USA
94.5%
Other
5.5%
GROZ
USA
99.51%
Other
0.49%
Sectors
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
GROZ
Technology
61.64%
Consumer Non-Cycl.
11.06%
Healthcare
8.31%
Other
18.99%
Advertisement
Diversification
QNDX
Total weight of top 15 holdings out of 15
57.11%
GROZ
Total weight of top 15 holdings out of 15
70.7%
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%
GROZ
Apple, Inc.
9.95%
NVIDIA Corp.
9.85%
Microsoft Corp.
7.46%
Alphabet, Inc.
7.29%
Broadcom Inc.
5.45%
Amazon.com, Inc.
5.03%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.55%
Eli Lilly & Co.
3.54%
Meta Platforms, Inc.
2.81%
Dell Technologies, Inc.
2.63%
Lam Research Corp.
2.47%
Costco Wholesale Corp.
2.39%
Palantir Technologies, Inc.
2.06%
Visa, Inc.
1.97%
Frequently asked questions about QNDX and GROZ
Which ETF is bigger: QNDX or GROZ?
As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while GROZ manages $122.80 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QNDX or GROZ?
QNDX holds 100 securities with 57.11% of its assets in the top 15. GROZ has 43 securities and a top 15 weight of 70.7%.
Advertisement
Advertisement
