QNDX · State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET ETF
SPDR SERIES TRUST
$24.37
+0.21%
At close · Sep 4
Net assets $24,937,577
Holdings104
1 month
-0.49%
Year to date
—
52-week range
$22.40–$24.98
30-session avg volume
522,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105798
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.04%
Country allocation
US94.64%
IE1.97%
NL1.58%
GB0.85%
CA0.74%
KY0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,898,854 | 7.61% |
| Apple Inc | AAPL | $1,667,292 | 6.69% |
| Micron Technology Inc | MU | $1,408,234 | 5.65% |
| Microsoft Corp | MSFT | $1,087,726 | 4.36% |
| Advanced Micro Devices Inc | AMD | $1,025,887 | 4.11% |
| Amazon.com Inc | AMZN | $1,004,841 | 4.03% |
| Tesla Inc | TSLA | $824,376 | 3.31% |
| Alphabet Inc | GOOGL | $816,948 | 3.28% |
| Intel Corp | INTC | $759,866 | 3.05% |
| Alphabet Inc | 02079K107 | $756,126 | 3.03% |
| Broadcom Inc | AVGO | $702,615 | 2.82% |
| Meta Platforms Inc | META | $653,416 | 2.62% |
| Applied Materials Inc | AMAT | $621,780 | 2.49% |
| Walmart Inc | WMT | $598,239 | 2.40% |
| Lam Research Corp | LRCX | $587,595 | 2.36% |
| Cisco Systems Inc | CSCO | $501,084 | 2.01% |
| Costco Wholesale Corp | COST | $449,026 | 1.80% |
| KLA Corp | KLAC | $427,221 | 1.71% |
| Sandisk Corp | SNDK | $363,797 | 1.46% |
| Netflix Inc | NFLX | $325,298 | 1.30% |
| Palo Alto Networks Inc | PANW | $300,098 | 1.20% |
| Texas Instruments Inc | TXN | $293,897 | 1.18% |
| Palantir Technologies Inc | PLTR | $290,042 | 1.16% |
| Marvell Technology Inc | MRVL | $282,996 | 1.13% |
| Linde PLC | 000000000 | $259,470 | 1.04% |
| Western Digital Corp | WDC | $236,326 | 0.95% |
| Seagate Technology Holdings PLC | 000000000 | $231,600 | 0.93% |
| Amgen Inc | AMGN | $212,202 | 0.85% |
| Crowdstrike Holdings Inc | CRWD | $212,153 | 0.85% |
| QUALCOMM Inc | QCOM | $210,661 | 0.84% |
| Analog Devices Inc | ADI | $210,500 | 0.84% |
| PepsiCo Inc | PEP | $200,392 | 0.80% |
| ASML Holding NV | 000000000 | $198,944 | 0.80% |
| T-Mobile US Inc | TMUS | $196,244 | 0.79% |
| Gilead Sciences Inc | GILD | $170,054 | 0.68% |
| AppLovin Corp | APP | $170,026 | 0.68% |
| ARM Holdings PLC | ARM | $163,102 | 0.65% |
| Intuitive Surgical Inc | ISRG | $151,118 | 0.61% |
| Shopify Inc | SHOP | $150,718 | 0.60% |
| Booking Holdings Inc | BKNG | $149,722 | 0.60% |
| Vertex Pharmaceuticals Inc | VRTX | $137,097 | 0.55% |
| Starbucks Corp | SBUX | $126,307 | 0.51% |
| Fortinet Inc | FTNT | $121,360 | 0.49% |
| Cadence Design Systems Inc | CDNS | $112,596 | 0.45% |
| Marriott International Inc/MD | MAR | $106,730 | 0.43% |
| Monster Beverage Corp | MNST | $101,887 | 0.41% |
| Constellation Energy Corp | CEG | $96,864 | 0.39% |
| Automatic Data Processing Inc | ADP | $96,299 | 0.39% |
| CSX Corp | CSX | $95,535 | 0.38% |
| Comcast Corp | CMCSA | $94,665 | 0.38% |