QNDX · State Street

State Street SPDR Portfolio Nasdaq 100 ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$25.39 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.74×99.58% coverage

Latest-quarter run-rate P/E26.14×99.58% coverage

Trailing P/S5.88×99.79% coverage

Latest-quarter run-rate P/S5.51×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.41%	28.85×	18.36×
AAPLAPPLE INC	7.43%	37.39×	10.33×
MSFTMICROSOFT CORP	5.74%	28.47×	11.47×
MUMICRON TECHNOLOGY INC	4.66%	14.59×	9.31×
AMZNAMAZON.COM INC	4.57%	19.79×	3.45×
AMDADVANCED MICRO DEVICES	3.35%	156.23×	24.34×
GOOGLALPHABET INC CL A	3.21%	17.05×	9.34×
GOOGLALPHABET INC CL C	2.98%	17.05×	9.34×
TSLATESLA INC	2.80%	367.66×	13.50×
AVGOBROADCOM INC	2.75%	42.87×	18.41×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IQQ · iShares Nasdaq 100 ETF99.73% holdings overlap · US market
EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist98.37% holdings overlap · London Stock Exchange
US82301Q6843 · Nasdaq-100 Index Fund93.08% holdings overlap · United States
QQQM · Invesco NASDAQ 100 ETF92.99% holdings overlap · US market
QQQ · Invesco QQQ Trust, Series 191.63% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.