New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
ETF Portfolio Builder
New

QQQvsQNDXETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+0.43%
Full QQQ fund page
VS
ETF 2
QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of
US Large Cap
+0.43%
Full QNDX fund page

Invesco QQQ ETF (QQQ) and State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QQQ and QNDX 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

QQQ vs QNDX performance and flow charts

Performance

-15.0-10.0-5.00.0%Oct 6Oct 13Oct 20Oct 27Nov 3

Cumulative Flows

0 M2,000 M4,000 M6,000 M8,000 M10,000 MOct 6Oct 13Oct 20Oct 27Nov 3

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

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

Trackinsight logo
Data Services
Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QNDX
-13.55%-13.55%
-8.02%-8.00%
+7.26%n/a
+7.87%n/a
+80.87%n/a
+69.93%n/a
Flows
QQQ
QNDX
+$9.25B+$342M
+$9.19B+$605M
+$14.54B-
+$18.52B-
+$69.57B-
+$83.38B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QNDX
+21.68%+21.51%
+21.12%n/a
+20.94%n/a
+23.37%n/a
Max drawdown
QQQ
QNDX
-14.71%-14.70%
-14.71%n/a
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
QNDX
31d31d
31dn/a
124dn/a
714dn/a
Trading data

Create an account to view trading data

Join for free
QQQ
QNDX
Last sale
11/6/2026 at 2:30 PM
$656.10
$22.24
Previous close
11/04/2026
$647.05
$21.95
Consolidated volume
11/04/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QQQ
QNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQQ
QNDX
Last price
$656.10
$22.24
1D performance
+1.40%
+1.32%
AuM$448.46 B$718.25 M
E/R0.18%0.1%
Characteristics
QQQ
QNDX
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings10098
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 10, 1999June 24, 2026
ESGNoNo
TrackinsightTrackinsight

More QQQ data on Trackinsight

TrackinsightTrackinsight

More QNDX data on Trackinsight

Advertisement
Exposure

Countries

QQQ
USA
94.66%
Other
5.34%
QNDX
USA
94.54%
Other
5.46%

Sectors

QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
Advertisement

Diversification

QQQ

Total weight of top 15 holdings out of 15

58.76%
QNDX

Total weight of top 15 holdings out of 15

58.64%

Top 15 holdings

Data as of September 30, 2026
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
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%
Frequently asked questions about QQQ and QNDX

Which ETF is bigger: QQQ or QNDX?

As of November 6, 2026, QQQ holds $448.46 B in assets under management (AUM), while QNDX manages $718.25 M.

What sectors do the QQQ and QNDX ETFs invest in?

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

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

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

Which ETF is more diversified: QQQ or QNDX?

QQQ holds 101 securities with 58.76% of its assets in the top 15. QNDX has 99 securities and a top 15 weight of 58.64%.

Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2026

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026