State Street® SPDR® PrtflNsdq®100ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® Portfolio Nasdaq® 100 ETF QNDX
Morningstar’s Analysis QNDX
Will QNDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.20 | 50M | Technology |
Apple Inc | 7.91 | 48M | Technology |
Microsoft Corp | 6.23 | 38M | Technology |
Micron Technology Inc | 4.44 | 27M | Technology |
Amazon.com Inc | 4.23 | 26M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.77 | 23M | Technology |
Tesla Inc | 3.24 | 20M | Consumer Cyclical |
Meta Platforms Inc Class A | 2.95 | 18M | Communication Services |
Alphabet Inc Class A | 2.93 | 18M | Communication Services |
Space Exploration Technologies Corp Class A | 2.74 | 17M | Industrials |