QNDXvsMPLYETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Monopoly ETF (MPLY) is part of the Uncategorized Equities 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 0.79% for MPLY. Run a side-by-side ETF comparison of QNDX and MPLY 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 MPLY 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 MPLY | -7.46%-5.63% | -3.79%-3.01% | n/a+5.20% | n/a+4.83% | n/an/a | n/an/a |
| Flows | QNDX MPLY | +$402M- | +$720M+$2M | -+$5M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX MPLY | +22.93%+18.96% | n/a+18.00% | n/an/a | n/an/a |
| Max drawdown | QNDX MPLY | -14.70%-9.62% | n/a-13.28% | n/an/a | n/an/a |
| Max drawdown duration | QNDX MPLY | 36d35d | n/a94d | n/an/a | n/an/a |
Trading data
QNDX | MPLY | |
Last sale 11/12/2026 at 2:30 PM | $23.30 | $32.10 |
| Previous close 11/11/2026 | $23.37 | $32.16 |
| 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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MPLY
is actively managed and doesn’t replicate an indexQNDX | MPLY | |
|---|---|---|
| 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 | MPLY | |
|---|---|---|
| Last price | $23.30 | $32.10 |
| 1D performance | -0.30% | -0.19% |
| AuM | $886.03 M | $17.81 M |
| E/R | 0.1% | 0.79% |
Characteristics
QNDX | MPLY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Strategy Shares |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 98 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | May 15, 2025 |
| ESG | No | No |
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Exposure
Countries
QNDX
USA
94.54%
Other
5.46%
MPLY
USA
92.21%
Other
7.79%
Sectors
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
MPLY
Technology
63.28%
Consumer Non-Cycl.
8.68%
Healthcare
7.23%
Other
20.82%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
58.64%
MPLY
Total weight of top 15 holdings out of 15
74.31%
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%
MPLY
NVIDIA Corp.
10.80%
Alphabet, Inc.
9.09%
Apple, Inc.
9.01%
Microsoft Corp.
8.36%
Amazon.com, Inc.
5.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.19%
Space Exploration Technologies Corp.
4.72%
Meta Platforms, Inc.
4.26%
Broadcom Inc.
3.71%
Tesla, Inc.
3.27%
Eli Lilly & Co.
2.49%
Advanced Micro Devices, Inc.
2.40%
Walmart, Inc.
1.90%
ASML Holding NV
1.65%
Visa, Inc.
1.61%
Frequently asked questions about QNDX and MPLY
Which ETF is bigger: QNDX or MPLY?
As of November 11, 2026, QNDX holds $886.03 M in assets under management (AUM), while MPLY manages $17.81 M.
What sectors do the QNDX and MPLY ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MPLY focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QNDX ETF and MPLY ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MPLY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: QNDX or MPLY?
QNDX holds 99 securities with 58.64% of its assets in the top 15. MPLY has 100 securities and a top 15 weight of 74.31%.
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